HCM
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Hamlin Capital Management’s Qualcomm QCOM Stock Holding History

Hamlin 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
2021
Q2 		– Sell
-392,565
Closed -$52M – 30
2021
Q1 		$52M Sell
392,565
-51,593
-12% -$7.44M 2.13% 28
2020
Q4 		$67.7M Sell
444,158
-258,551
-37% -$36M 3.12% 22
2020
Q3 		$82.7M Buy
702,709
+54,819
+8% +$5.86M 4.37% 4
2020
Q2 		$59.1M Sell
647,890
-70,477
-10% -$5.65M 3.16% 10
2020
Q1 		$48.6M Sell
718,367
-184,297
-20% -$15.1M 2.91% 12
2019
Q4 		$79.6M Buy
902,664
+72,340
+9% +$6.05M 3.31% 9
2019
Q3 		$63.3M Sell
830,324
-50,145
-6% -$3.77M 2.85% 16
2019
Q2 		$67M Sell
880,469
-292,164
-25% -$21.4M 2.88% 13
2019
Q1 		$66.9M Sell
1,172,633
-441,813
-27% -$23.8M 2.98% 14
2018
Q4 		$91.9M Buy
1,614,446
+146,835
+10% +$8.92M 4.28% 3
2018
Q3 		$106M Sell
1,467,611
-53,629
-4% -$3.53M 4.14% 4
2018
Q2 		$85.4M Buy
1,521,240
+202,230
+15% +$11.3M 3.47% 9
2018
Q1 		$73.1M Sell
1,319,010
-137,974
-9% -$8.79M 2.83% 18
2017
Q4 		$93.3M Sell
1,456,984
-37,409
-3% -$2.27M 3.58% 11
2017
Q3 		$77.5M Buy
1,494,393
+14,218
+1% +$752K 3.14% 17
2017
Q2 		$81.7M Buy
1,480,175
+47,967
+3% +$2.68M 3.41% 13
2017
Q1 		$82.1M Buy
1,432,208
+462,369
+48% +$26.8M 3.47% 6
2016
Q4 		$63.2M Sell
969,839
-1,992
-0.2% -$134K 2.83% 16
2016
Q3 		$66.6M Sell
971,831
-482,960
-33% -$29.4M 3.08% 8
2016
Q2 		$77.9M Buy
1,454,791
+470,550
+48% +$24.8M 3.78% 2
2016
Q1 		$50.3M Buy
+984,241
New +$48M 2.54% 26

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamlin Capital Management's QCOM Position: Q2 2021 in Review

Hamlin Capital Management sold out of Qualcomm (QCOM) in Q2 2021, closing a stake of 392,565 shares — an estimated $52M sold.

Hamlin Capital Management first reported a position in QCOM in Q1 2016 and held it in 21 quarters. The position peaked at $106M in Q3 2018. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.

  • Hamlin Capital Management reported no remaining Qualcomm position as of Q2 2021 after selling out during the quarter.
  • Hamlin Capital Management sold 392,565 Qualcomm shares in Q2 2021, an estimated $52M.
  • Hamlin Capital Management first reported a position in Qualcomm in Q1 2016 and held it in 21 quarters.
  • Hamlin Capital Management's Qualcomm position peaked at $106M in Q3 2018.
  • 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.

Based on Hamlin Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.