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Williams Jones & Associates’s Qualcomm QCOM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$669K Sell
8,800
-2,545
-22% -$186K 0.01% 242
2019
Q1 		$647K Sell
11,345
-2,300
-17% -$124K 0.01% 245
2018
Q4 		$777K Sell
13,645
-152
-1% -$9.23K 0.02% 212
2018
Q3 		$994K Sell
13,797
-1,353
-9% -$89K 0.02% 234
2018
Q2 		$850K Sell
15,150
-27
-0.2% -$1.51K 0.02% 240
2018
Q1 		$841K Sell
15,177
-673
-4% -$42.9K 0.02% 241
2017
Q4 		$1.01M Sell
15,850
-2,355
-13% -$143K 0.02% 232
2017
Q3 		$944K Sell
18,205
-310
-2% -$16.4K 0.02% 229
2017
Q2 		$1.02M Sell
18,515
-400
-2% -$22.3K 0.03% 231
2017
Q1 		$1.08M Buy
18,915
+485
+3% +$28.1K 0.03% 220
2016
Q4 		$1.2M Buy
18,430
+320
+2% +$21.5K 0.03% 205
2016
Q3 		$1.24M Hold
18,110
– – 0.04% 191
2016
Q2 		$970K Buy
18,110
+375
+2% +$19.8K 0.03% 203
2016
Q1 		$907K Sell
17,735
-895
-5% -$43.6K 0.04% 163
2015
Q4 		$931K Sell
18,630
-12
-0.1% -$640 0.04% 174
2015
Q3 		$1M Sell
18,642
-3,173
-15% -$189K 0.05% 187
2015
Q2 		$1.37M Buy
21,815
+1,806
+9% +$123K 0.05% 174
2015
Q1 		$1.39M Sell
20,009
-960
-5% -$67.7K 0.06% 176
2014
Q4 		$1.56M Sell
20,969
-9,231
-31% -$676K 0.06% 166
2014
Q3 		$2.26M Sell
30,200
-2,825
-9% -$216K 0.1% 121
2014
Q2 		$2.62M Sell
33,025
-24,595
-43% -$1.96M 0.12% 115
2014
Q1 		$4.54M Buy
57,620
+29,470
+105% +$2.22M 0.09% 138
2013
Q4 		$2.09M Sell
28,150
-8,833
-24% -$623K 0.1% 113
2013
Q3 		$2.49M Sell
36,983
-493,051
-93% -$32.3M 0.13% 111
2013
Q2 		$32.4M Buy
+530,034
New +$33.8M 1.61% 15

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's QCOM Position: Q2 2019 in Review

Williams Jones & Associates reduced its Qualcomm (QCOM) stake by 22% in Q2 2019, selling an estimated $186K and leaving 8,800 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #242.

Williams Jones & Associates first reported a position in QCOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $32.4M in Q2 2013. 1,499 funds tracked by Wall St. Rank hold QCOM as of Q2 2019.

  • Williams Jones & Associates held 8,800 shares of Qualcomm worth $669K as of Q2 2019.
  • Williams Jones & Associates sold 2,545 Qualcomm shares in Q2 2019, an estimated $186K.
  • Qualcomm made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #242 holding.
  • Williams Jones & Associates first reported a position in Qualcomm in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Qualcomm position peaked at $32.4M in Q2 2013.
  • 1,499 funds tracked by Wall St. Rank held Qualcomm as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.