Davidson Kempner Capital Management’s Qualcomm QCOM Stock Holding History

Davidson Kempner Capital 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 Q3	–	Sell	-11,900	Closed	-$1.52M	–	575
2022 Q2	$1.52M	Sell	11,900 -2,100	-15%	-$285K	0.03%	316
2022 Q1	$2.14M	Buy	+14,000	New	+$2.35M	0.03%	338
2018 Q2	–	Sell	-227,259	Closed	-$12.6M	–	224
2018 Q1	$12.6M	Sell	227,259 -9,110,547	-98%	-$581M	0.13%	108
2017 Q4	$598M	Buy	9,337,806 +9,317,806	+46,589%	+$565M	8.12%	3
2017 Q3	$1.04M	Hold	20,000	–	–	0.01%	159
2017 Q2	$1.1M	Hold	20,000	–	–	0.02%	145
2017 Q1	$1.15M	Sell	20,000 -45,000	-69%	-$2.61M	0.01%	141
2016 Q4	$4.24M	Sell	65,000 -5,000	-7%	-$336K	0.09%	131
2016 Q3	$4.79M	Buy	+70,000	New	+$4.26M	0.12%	115

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's QCOM Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 11,900 shares — an estimated $1.52M sold.

Davidson Kempner Capital Management first reported a position in QCOM in Q3 2016 and held it in 9 quarters. The position peaked at $598M in Q4 2017. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 11,900 Qualcomm shares in Q3 2022, an estimated $1.52M.
Davidson Kempner Capital Management first reported a position in Qualcomm in Q3 2016 and held it in 9 quarters.
Davidson Kempner Capital Management's Qualcomm position peaked at $598M in Q4 2017.
2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.