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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
2018
Q2 		– Sell
-200,000
Closed -$11.1M – 223
2018
Q1 		$11.1M Buy
+200,000
New +$12.7M 0.12% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.