HS Management Partners’s Qualcomm QCOM Stock Holding History

HS Management Partners’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	–	Sell	-563,157	Closed	-$63.6M	–	27
2022 Q3	$63.6M	Sell	563,157 -100,525	-15%	-$13.8M	2.88%	19
2022 Q2	$84.8M	Sell	663,682 -454,583	-41%	-$61.7M	3.07%	13
2022 Q1	$171M	Sell	1,118,265 -237,097	-17%	-$39.8M	4.92%	7
2021 Q4	$248M	Sell	1,355,362 -315,480	-19%	-$50.5M	6.56%	1
2021 Q3	$216M	Buy	1,670,842 +148,930	+10%	+$21.1M	6.13%	3
2021 Q2	$218M	Buy	1,521,912 +244,295	+19%	+$33M	6%	3
2021 Q1	$169M	Buy	1,277,617 +230,742	+22%	+$33.3M	4.99%	9
2020 Q4	$159M	Buy	1,046,875 +196,330	+23%	+$27.3M	4.88%	9
2020 Q3	$100M	Buy	+850,545	New	+$90.8M	3.29%	19
2014 Q3	–	Sell	-1,760,840	Closed	-$130M	–	26
2014 Q2	$130M	Sell	1,760,840 -152,280	-8%	-$12.1M	5.3%	6
2014 Q1	$151M	Sell	1,913,120 -241,400	-11%	-$18.2M	6.79%	3
2013 Q4	$160M	Buy	2,154,520 +135,675	+7%	+$9.57M	7.76%	3
2013 Q3	$136M	Sell	2,018,845 -205,480	-9%	-$13.5M	7.49%	3
2013 Q2	$136M	Buy	+2,224,325	New	+$142M	8.18%	2

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HS Management Partners's QCOM Position: Q4 2022 in Review

HS Management Partners sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 563,157 shares — an estimated $63.6M sold.

HS Management Partners first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $248M in Q4 2021. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

HS Management Partners reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
HS Management Partners sold 563,157 Qualcomm shares in Q4 2022, an estimated $63.6M.
HS Management Partners first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
HS Management Partners's Qualcomm position peaked at $248M in Q4 2021.
2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on HS Management Partners's 13F filing for Q4 2022, filed 13 Feb 2023.