Edgewood Management’s Qualcomm QCOM Stock Holding History

Edgewood 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 Q1	–	Sell	-1,100	Closed	-$201K	–	88
2021 Q4	$201K	Buy	+1,100	New	+$176K	﹤0.01%	82
2021 Q3	–	Sell	-1,711	Closed	-$245K	–	85
2021 Q2	$245K	Hold	1,711	–	–	﹤0.01%	78
2021 Q1	$227K	Hold	1,711	–	–	﹤0.01%	80
2020 Q4	$261K	Hold	1,711	–	–	﹤0.01%	75
2020 Q3	$201K	Buy	+1,711	New	+$183K	﹤0.01%	74
2016 Q1	–	Sell	-5,159	Closed	-$258K	–	79
2015 Q4	$258K	Hold	5,159	–	–	﹤0.01%	72
2015 Q3	$277K	Hold	5,159	–	–	﹤0.01%	69
2015 Q2	$323K	Buy	5,159 +993	+24%	+$67.7K	﹤0.01%	67
2015 Q1	$289K	Sell	4,166 -38,990	-90%	-$2.75M	﹤0.01%	64
2014 Q4	$3.21M	Hold	43,156	–	–	0.03%	39
2014 Q3	$3.23M	Sell	43,156 -4,423,014	-99%	-$338M	0.03%	37
2014 Q2	$354M	Sell	4,466,170 -205,391	-4%	-$16.3M	3.59%	17
2014 Q1	$368M	Buy	4,671,561 +1,888,199	+68%	+$142M	3.92%	15
2013 Q4	$207M	Sell	2,783,362 -744,045	-21%	-$52.5M	2.31%	22
2013 Q3	$237M	Sell	3,527,407 -829,984	-19%	-$54.4M	2.97%	18
2013 Q2	$266M	Buy	+4,357,391	New	+$278M	3.58%	17

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management's QCOM Position: Q1 2022 in Review

Edgewood Management sold out of Qualcomm (QCOM) in Q1 2022, closing a stake of 1,100 shares — an estimated $201K sold.

Edgewood Management first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $368M in Q1 2014. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

Edgewood Management reported no remaining Qualcomm position as of Q1 2022 after selling out during the quarter.
Edgewood Management sold 1,100 Qualcomm shares in Q1 2022, an estimated $201K.
Edgewood Management first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
Edgewood Management's Qualcomm position peaked at $368M in Q1 2014.
2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Edgewood Management's 13F filing for Q1 2022, filed 11 May 2022.