WA
QCOM icon

Wheatland Advisors’s Qualcomm QCOM Stock Holding History

Wheatland Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$374K Sell
4,100
-400
-9% -$32.1K 1.55% 22
2020
Q1 		$304K Sell
4,500
-4,380
-49% -$359K 1.55% 28
2019
Q4 		$783K Sell
8,880
-4,050
-31% -$339K 1% 35
2019
Q3 		$986K Sell
12,930
-6,480
-33% -$488K 0.9% 41
2019
Q2 		$1.48M Sell
19,410
-1,075
-5% -$78.7K 1.11% 29
2019
Q1 		$1.17M Buy
20,485
+3,105
+18% +$168K 0.89% 38
2018
Q4 		$989K Buy
17,380
+1,900
+12% +$115K 0.86% 40
2018
Q3 		$1.11M Hold
15,480
– – 0.84% 41
2018
Q2 		$869K Hold
15,480
– – 0.7% 51
2018
Q1 		$858K Hold
15,480
– – 0.71% 51
2017
Q4 		$991K Hold
15,480
– – 0.8% 44
2017
Q3 		$802K Buy
15,480
+5,725
+59% +$303K 0.69% 48
2017
Q2 		$539K Buy
9,755
+100
+1% +$5.59K 0.49% 63
2017
Q1 		$554K Sell
9,655
-400
-4% -$23.2K 0.49% 60
2016
Q4 		$656K Hold
10,055
– – 0.58% 57
2016
Q3 		$689K Hold
10,055
– – 0.65% 55
2016
Q2 		$539K Buy
10,055
+1,600
+19% +$84.3K 0.52% 57
2016
Q1 		$432K Buy
+8,455
New +$412K 0.44% 61

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wheatland Advisors's QCOM Position: Q2 2020 in Review

Wheatland Advisors reduced its Qualcomm (QCOM) stake by 8.9% in Q2 2020, selling an estimated $32.1K and leaving 4,100 shares worth $374K. The position accounts for 1.55% of the portfolio, ranked #22.

Wheatland Advisors first reported a position in QCOM in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2019. 1,749 funds tracked by Wall St. Rank hold QCOM as of Q2 2020.

  • Wheatland Advisors held 4,100 shares of Qualcomm worth $374K as of Q2 2020.
  • Wheatland Advisors sold 400 Qualcomm shares in Q2 2020, an estimated $32.1K.
  • Qualcomm made up 1.55% of Wheatland Advisors's portfolio in Q2 2020, its #22 holding.
  • Wheatland Advisors first reported a position in Qualcomm in Q1 2016 and has held it in 18 quarters since.
  • Wheatland Advisors's Qualcomm position peaked at $1.48M in Q2 2019.
  • 1,749 funds tracked by Wall St. Rank held Qualcomm as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.