Highbridge Capital Management’s Qualcomm QCOM Stock Holding History

Highbridge 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 Q3	–	Sell	-25,972	Closed	-$1.46M	–	861
2018 Q2	$1.46M	Sell	25,972 -116,905	-82%	-$6.53M	0.04%	424
2018 Q1	$7.92M	Sell	142,877 -6,177	-4%	-$394K	0.21%	198
2017 Q4	$9.54M	Buy	149,054 +145,154	+3,722%	+$8.8M	0.25%	168
2017 Q3	$202K	Sell	3,900 -16,644	-81%	-$880K	﹤0.01%	1414
2017 Q2	$1.14M	Sell	20,544 -164,399	-89%	-$9.18M	0.02%	535
2017 Q1	$10.6M	Buy	+184,943	New	+$10.7M	0.21%	172
2016 Q4	–	Hold	0	–	–	–	1590
2016 Q3	–	Sell	-19,493	Closed	-$1.19M	–	1678
2016 Q2	$1.04M	Sell	19,493 -588,342	-97%	-$31M	0.02%	604
2016 Q1	$31.1M	Sell	607,835 -238,771	-28%	-$11.6M	0.68%	38
2015 Q4	$42.3M	Buy	846,606 +571,980	+208%	+$30.5M	0.8%	21
2015 Q3	$14.8M	Buy	+274,626	New	+$16.3M	0.28%	118
2015 Q2	–	Sell	-832,902	Closed	-$56.8M	–	1708
2015 Q1	$57.8M	Sell	832,902 -51,839	-6%	-$3.65M	0.95%	9
2014 Q4	$65.8M	Buy	884,741 +309,673	+54%	+$22.7M	0.98%	14
2014 Q3	$43M	Sell	575,068 -96,833	-14%	-$7.41M	0.64%	37
2014 Q2	$53.2M	Buy	671,901 +80,643	+14%	+$6.41M	0.82%	30
2014 Q1	$46.6M	Buy	591,258 +157,482	+36%	+$11.9M	0.71%	46
2013 Q4	$32.2M	Buy	433,776 +82,482	+23%	+$5.82M	0.42%	88
2013 Q3	$23.6M	Buy	351,294 +47,555	+16%	+$3.12M	0.29%	118
2013 Q2	$18.6M	Buy	+303,739	New	+$19.4M	0.22%	139

Other funds holding QCOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return