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 Q4	–	Sell	-4,400	Closed	-$228K	–	1897
2017 Q3	$228K	Sell	4,400 -22,200	-83%	-$1.17M	﹤0.01%	1355
2017 Q2	$1.47M	Buy	26,600 +18,600	+233%	+$1.04M	0.02%	491
2017 Q1	$456K	Sell	8,000 -1,700	-18%	-$98.6K	0.01%	946
2016 Q4	$637K	Sell	9,700 -125,000	-93%	-$8.4M	0.01%	687
2016 Q3	$9.23M	Buy	134,700 +47,700	+55%	+$2.9M	0.15%	165
2016 Q2	$4.66M	Buy	87,000 +53,100	+157%	+$2.8M	0.08%	269
2016 Q1	$1.73M	Buy	33,900 +25,700	+313%	+$1.25M	0.03%	560
2015 Q4	$410K	Buy	+8,200	New	+$437K	0.01%	1066
2015 Q3	–	Sell	-27,000	Closed	-$1.69M	–	1771
2015 Q2	$1.69M	Buy	27,000 +5,100	+23%	+$348K	0.02%	567
2015 Q1	$1.52M	Buy	+21,900	New	+$1.54M	0.02%	613
2014 Q4	–	Sell	-8,200	Closed	-$614K	–	1389
2014 Q3	$614K	Sell	8,200 -90,300	-92%	-$6.91M	0.01%	803
2014 Q2	$7.8M	Buy	98,500 +19,800	+25%	+$1.57M	0.09%	212
2014 Q1	$6.21M	Buy	78,700 +73,500	+1,413%	+$5.54M	0.08%	246
2013 Q4	$386K	Sell	5,200 -15,400	-75%	-$1.09M	﹤0.01%	753
2013 Q3	$1.39M	Buy	20,600 +17,100	+489%	+$1.12M	0.01%	594
2013 Q2	$213K	Buy	+3,500	New	+$223K	﹤0.01%	1162

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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.