XK
QCOM icon

Xact Kapitalforvaltning’s Qualcomm QCOM Stock Holding History

Xact Kapitalforvaltning’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 		$17.5M Sell
258,027
-16,055
-6% -$1.32M 0.37% 52
2019
Q4 		$24.2M Sell
274,082
-4,556
-2% -$381K 0.41% 47
2019
Q3 		$21.3M Buy
278,638
+20,749
+8% +$1.56M 0.4% 48
2019
Q2 		$19.6M Buy
257,889
+15,239
+6% +$1.12M 0.4% 48
2019
Q1 		$13.8M Sell
242,650
-19,030
-7% -$1.03M 0.31% 60
2018
Q4 		$14.9M Sell
261,680
-3,570
-1% -$217K 0.38% 50
2018
Q3 		$19.1M Sell
265,250
-23,795
-8% -$1.57M 0.4% 45
2018
Q2 		$16.2M Buy
289,045
+9,299
+3% +$519K 0.34% 53
2018
Q1 		$15.5M Buy
279,746
+12,844
+5% +$818K 0.35% 52
2017
Q4 		$17.1M Buy
266,902
+21,174
+9% +$1.28M 0.41% 43
2017
Q3 		$12.7M Buy
245,728
+3,158
+1% +$167K 0.36% 56
2017
Q2 		$13.4M Buy
242,570
+2,237
+0.9% +$125K 0.41% 49
2017
Q1 		$13.8M Buy
240,333
+8,559
+4% +$497K 0.43% 49
2016
Q4 		$15.1M Buy
231,774
+10,921
+5% +$734K 0.53% 39
2016
Q3 		$15.1M Buy
+220,853
New +$13.4M 0.54% 38

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

Xact Kapitalforvaltning's QCOM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Qualcomm (QCOM) stake by 5.9% in Q1 2020, selling an estimated $1.32M and leaving 258,027 shares worth $17.5M. The position accounts for 0.37% of the portfolio, ranked #52.

Xact Kapitalforvaltning first reported a position in QCOM in Q3 2016 and has held it in 15 quarters since. The position peaked at $24.2M in Q4 2019. 1,628 funds tracked by Wall St. Rank hold QCOM as of Q1 2020.

  • Xact Kapitalforvaltning held 258,027 shares of Qualcomm worth $17.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 16,055 Qualcomm shares in Q1 2020, an estimated $1.32M.
  • Qualcomm made up 0.37% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #52 holding.
  • Xact Kapitalforvaltning first reported a position in Qualcomm in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Qualcomm position peaked at $24.2M in Q4 2019.
  • 1,628 funds tracked by Wall St. Rank held Qualcomm as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.