WWM
QCOM icon

Willingdon Wealth Management’s Qualcomm QCOM Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-117
Closed -$10K – 369
2019
Q4 		$10K Buy
117
+32
+38% +$2.68K ﹤0.01% 245
2019
Q3 		$6K Buy
+85
New +$6.4K ﹤0.01% 267
2019
Q1 		– Sell
-192
Closed -$11K – 392
2018
Q4 		$11K Sell
192
-82
-30% -$4.98K ﹤0.01% 260
2018
Q3 		$20K Buy
274
+82
+43% +$5.4K 0.01% 264
2018
Q2 		$11K Hold
192
– – ﹤0.01% 255
2018
Q1 		$11K Sell
192
-263
-58% -$16.8K ﹤0.01% 253
2017
Q4 		$29K Buy
455
+140
+44% +$8.49K 0.01% 176
2017
Q3 		$16K Buy
+315
New +$16.7K 0.01% 202
2015
Q3 		– Sell
-7,501
Closed -$470K – 85
2015
Q2 		$470K Sell
7,501
-44,525
-86% -$3.04M 0.45% 76
2015
Q1 		$3.61M Sell
52,026
-17,412
-25% -$1.23M 2.99% 2
2014
Q4 		$5.16M Buy
69,438
+17,823
+35% +$1.3M 3.25% 3
2014
Q3 		$3.86M Buy
51,615
+16,758
+48% +$1.28M 2.54% 5
2014
Q2 		$2.76M Buy
34,857
+10,147
+41% +$807K 1.91% 15
2014
Q1 		$1.95M Sell
24,710
-447
-2% -$33.7K 1.37% 33
2013
Q4 		$1.87M Buy
+25,157
New +$1.77M 1.47% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return