HCM
QCOM icon

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
2017
Q3 		– Sell
-26,400
Closed -$1.46M – 1735
2017
Q2 		$1.46M Buy
26,400
+19,800
+300% +$1.11M 0.02% 492
2017
Q1 		$378K Sell
6,600
-1,300
-16% -$75.4K 0.01% 1031
2016
Q4 		$518K Sell
7,900
-11,200
-59% -$752K 0.01% 756
2016
Q3 		$1.31M Sell
19,100
-16,700
-47% -$1.02M 0.02% 498
2016
Q2 		$1.92M Buy
35,800
+15,300
+75% +$806K 0.03% 436
2016
Q1 		$1.05M Buy
+20,500
New +$999K 0.02% 714
2015
Q3 		– Sell
-23,100
Closed -$1.45M – 1770
2015
Q2 		$1.45M Buy
23,100
+9,900
+75% +$675K 0.02% 617
2015
Q1 		$915K Buy
+13,200
New +$930K 0.01% 780
2014
Q4 		– Sell
-8,600
Closed -$642K – 1388
2014
Q3 		$642K Sell
8,600
-57,400
-87% -$4.39M 0.01% 791
2014
Q2 		$5.23M Buy
66,000
+9,600
+17% +$763K 0.06% 257
2014
Q1 		$4.45M Buy
56,400
+50,300
+825% +$3.79M 0.06% 284
2013
Q4 		$453K Sell
6,100
-8,800
-59% -$621K 0.01% 699
2013
Q3 		$1M Buy
14,900
+11,300
+314% +$741K 0.01% 673
2013
Q2 		$219K Buy
+3,600
New +$230K ﹤0.01% 1153

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
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
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

Highbridge Capital Management's QCOM Position: Q3 2018 in Review

Highbridge Capital Management sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 25,972 shares — an estimated $1.46M sold.

Highbridge Capital Management first reported a position in QCOM in Q2 2013 and held it in 18 quarters. The position peaked at $65.8M in Q4 2014. 1,506 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Highbridge Capital Management reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 25,972 Qualcomm shares in Q3 2018, an estimated $1.46M.
  • Highbridge Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Qualcomm position peaked at $65.8M in Q4 2014.
  • 1,506 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.