Hellman Jordan Management Company’s Qualcomm QCOM Stock Holding History

Hellman Jordan Management Company’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 Q4	$625K	Buy	5,689 +291	+5%	+$34K	1.06%	34
2022 Q3	$610K	Sell	5,398 -6,547	-55%	-$900K	1.06%	31
2022 Q2	$1.53M	Buy	11,945 +5,352	+81%	+$727K	2.05%	18
2022 Q1	$1.01M	Sell	6,593 -957	-13%	-$161K	1.09%	34
2021 Q4	$1.38M	Sell	7,550 -1,222	-14%	-$196K	1.66%	27
2021 Q3	$1.13M	Buy	8,772 +2,725	+45%	+$387K	1.59%	27
2021 Q2	$864K	Sell	6,047 -156	-3%	-$21.1K	1.53%	25
2021 Q1	$822K	Buy	+6,203	New	+$895K	1.19%	34
2020 Q1	–	Sell	-31,418	Closed	-$2.77M	–	51
2019 Q4	$2.77M	Buy	+31,418	New	+$2.63M	3.11%	9
2018 Q1	–	Sell	-31,604	Closed	-$2.02M	–	54
2017 Q4	$2.02M	Buy	31,604 +13,093	+71%	+$794K	3.19%	6
2017 Q3	$960K	Buy	+18,511	New	+$979K	2.09%	11
2014 Q1	–	Sell	-27,792	Closed	-$2.06M	–	56
2013 Q4	$2.06M	Sell	27,792 -21,470	-44%	-$1.51M	1.3%	30
2013 Q3	$3.32M	Buy	49,262 +5,680	+13%	+$372K	1.78%	13
2013 Q2	$2.66M	Buy	+43,582	New	+$2.78M	1.72%	15

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hellman Jordan Management Company's QCOM Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Qualcomm (QCOM) stake by 5.4% in Q4 2022, buying an estimated $34K and bringing the position to 5,689 shares worth $625K. The position accounts for 1.06% of the portfolio, ranked #34.

Hellman Jordan Management Company first reported a position in QCOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.32M in Q3 2013. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

Hellman Jordan Management Company held 5,689 shares of Qualcomm worth $625K as of Q4 2022.
Hellman Jordan Management Company bought 291 Qualcomm shares in Q4 2022, an estimated $34K.
Qualcomm made up 1.06% of Hellman Jordan Management Company's portfolio in Q4 2022, its #34 holding.
Hellman Jordan Management Company first reported a position in Qualcomm in Q2 2013 and has held it in 14 quarters since.
Hellman Jordan Management Company's Qualcomm position peaked at $3.32M in Q3 2013.
2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.