Ardevora Asset Management’s Qualcomm QCOM Stock Holding History

Ardevora Asset 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
2022 Q4	–	Sell	-165,627	Closed	-$18.7M	–	154
2022 Q3	$18.7M	Sell	165,627 -237,700	-59%	-$32.7M	0.34%	126
2022 Q2	$51.5M	Buy	403,327 +55,627	+16%	+$7.55M	0.84%	77
2022 Q1	$53.1M	Buy	+347,700	New	+$58.3M	0.69%	104
2017 Q2	–	Sell	-328,700	Closed	-$18.8M	–	118
2017 Q1	$18.8M	Buy	328,700 +16,800	+5%	+$975K	0.62%	104
2016 Q4	$20.3M	Buy	+311,900	New	+$21M	0.73%	96
2015 Q1	–	Sell	-64,011	Closed	-$4.76M	–	91
2014 Q4	$4.76M	Buy	+64,011	New	+$4.68M	1.03%	48

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ardevora Asset Management's QCOM Position: Q4 2022 in Review

Ardevora Asset Management sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 165,627 shares — an estimated $18.7M sold.

Ardevora Asset Management first reported a position in QCOM in Q4 2014 and held it in 6 quarters. The position peaked at $53.1M in Q1 2022. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Ardevora Asset Management reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
Ardevora Asset Management sold 165,627 Qualcomm shares in Q4 2022, an estimated $18.7M.
Ardevora Asset Management first reported a position in Qualcomm in Q4 2014 and held it in 6 quarters.
Ardevora Asset Management's Qualcomm position peaked at $53.1M in Q1 2022.
2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.