Barings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,170
| Closed | -$233K | – | 169 |
|
|
2024
Q2 | $233K | Sell |
1,170
-1,371
| -54% | -$259K | 0.01% | 145 |
|
|
2024
Q1 | $430K | Hold |
2,541
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $368K | Buy |
2,541
+150
| +6% | +$18.6K | 0.01% | 131 |
|
|
2023
Q3 | $266K | Sell |
2,391
-464
| -16% | -$53.8K | 0.01% | 137 |
|
|
2023
Q2 | $340K | Buy |
2,855
+353
| +14% | +$40.6K | 0.01% | 138 |
|
|
2023
Q1 | $319K | Sell |
2,502
-478
| -16% | -$59.4K | 0.01% | 135 |
|
|
2022
Q4 | $328K | Sell |
2,980
-705
| -19% | -$82.5K | 0.01% | 157 |
|
|
2022
Q3 | $416K | Sell |
3,685
-9,419
| -72% | -$1.29M | 0.02% | 141 |
|
|
2022
Q2 | $1.67M | Buy |
13,104
+1,317
| +11% | +$179K | 0.06% | 129 |
|
|
2022
Q1 | $1.8M | Buy |
11,787
+560
| +5% | +$93.9K | 0.05% | 141 |
|
|
2021
Q4 | $2.05M | Buy |
11,227
+3,472
| +45% | +$556K | 0.05% | 150 |
|
|
2021
Q3 | $1M | Sell |
7,755
-1,999
| -20% | -$284K | 0.02% | 189 |
|
|
2021
Q2 | $1.39M | Sell |
9,754
-775
| -7% | -$105K | 0.03% | 189 |
|
|
2021
Q1 | $1.4M | Buy |
10,529
+589
| +6% | +$85K | 0.03% | 194 |
|
|
2020
Q4 | $1.51M | Sell |
9,940
-74,865
| -88% | -$10.4M | 0.04% | 184 |
|
|
2020
Q3 | $9.98M | Sell |
84,805
-28,048
| -25% | -$3M | 0.23% | 72 |
|
|
2020
Q2 | $7.63M | Hold |
112,853
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $7.63M | Buy |
112,853
+2,608
| +2% | +$214K | 0.26% | 75 |
|
|
2019
Q4 | $9.73M | Buy |
110,245
+49,373
| +81% | +$4.13M | 0.26% | 71 |
|
|
2019
Q3 | $4.64M | Buy |
60,872
+34
| +0.1% | +$2.56K | 0.1% | 175 |
|
|
2019
Q2 | $4.63M | Buy |
60,838
+11,275
| +23% | +$826K | 0.1% | 172 |
|
|
2019
Q1 | $2.83M | Sell |
49,563
-27,100
| -35% | -$1.46M | 0.07% | 220 |
|
|
2018
Q4 | $4.36M | Buy |
76,663
+7,600
| +11% | +$461K | 0.08% | 154 |
|
|
2018
Q3 | $4.97M | Hold |
69,063
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $3.88M | Buy |
69,063
+4,375
| +7% | +$244K | 0.05% | 218 |
|
|
2018
Q1 | $3.58M | Hold |
64,688
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $4.14M | Buy |
64,688
+60,300
| +1,374% | +$3.66M | 0.05% | 231 |
|
|
2017
Q3 | $227K | Sell |
4,388
-40,300
| -90% | -$2.13M | ﹤0.01% | 816 |
|
|
2017
Q2 | $2.47M | Sell |
44,688
-126,268
| -74% | -$7.05M | 0.07% | 256 |
|
|
2017
Q1 | $9.8M | Buy |
170,956
+84,478
| +98% | +$4.9M | 0.11% | 172 |
|
|
2016
Q4 | $5.64M | Sell |
86,478
-30,000
| -26% | -$2.02M | 0.14% | 80 |
|
|
2016
Q3 | $7.98M | Buy |
116,478
+31,000
| +36% | +$1.89M | 0.21% | 53 |
|
|
2016
Q2 | $4.58M | Hold |
85,478
| – | – | 0.12% | 113 |
|
|
2016
Q1 | $4.37M | Buy |
85,478
+64,100
| +300% | +$3.12M | 0.12% | 117 |
|
|
2015
Q4 | $1.07M | Buy |
21,378
+6,600
| +45% | +$352K | 0.03% | 465 |
|
|
2015
Q3 | $794K | Sell |
14,778
-2,200
| -13% | -$131K | 0.02% | 518 |
|
|
2015
Q2 | $1.06M | Sell |
16,978
-82,600
| -83% | -$5.64M | 0.03% | 487 |
|
|
2015
Q1 | $6.91M | Sell |
99,578
-11,500
| -10% | -$810K | 0.16% | 87 |
|
|
2014
Q4 | $8.26M | Sell |
111,078
-80,200
| -42% | -$5.87M | 0.18% | 77 |
|
|
2014
Q3 | $14.3M | Buy |
191,278
+77,900
| +69% | +$5.96M | 0.31% | 47 |
|
|
2014
Q2 | $8.98M | Sell |
113,378
-11,200
| -9% | -$890K | 0.27% | 75 |
|
|
2014
Q1 | $9.82M | Buy |
124,578
+78,200
| +169% | +$5.89M | 0.31% | 60 |
|
|
2013
Q4 | $3.44M | Sell |
46,378
-20,400
| -31% | -$1.44M | 0.14% | 155 |
|
|
2013
Q3 | $4.5M | Sell |
66,778
-14,500
| -18% | -$951K | 0.19% | 114 |
|
|
2013
Q2 | $4.96M | Buy |
+81,278
| New | +$5.19M | 0.22% | 93 |
|
Other funds holding QCOM
Barings's QCOM Position: Q3 2024 in Review
Barings sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,170 shares — an estimated $233K sold.
Barings first reported a position in QCOM in Q2 2013 and held it in 45 quarters. The position peaked at $14.3M in Q3 2014. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- Barings reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
- Barings sold 1,170 Qualcomm shares in Q3 2024, an estimated $233K.
- Barings first reported a position in Qualcomm in Q2 2013 and held it in 45 quarters.
- Barings's Qualcomm position peaked at $14.3M in Q3 2014.
- 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.