HMP
HS Management Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.4M | 2.88% | 19 |
|
|
2022
Q2 | $84.8M | Sell |
663,682
-454,583
| -41% | -$58.1M | 3.07% | 13 |
|
|
2022
Q1 | $171M | Sell |
1,118,265
-237,097
| -17% | -$36.2M | 4.92% | 7 |
|
|
2021
Q4 | $248M | Sell |
1,355,362
-315,480
| -19% | -$57.7M | 6.56% | 1 |
|
|
2021
Q3 | $216M | Buy |
1,670,842
+148,930
| +10% | +$19.2M | 6.13% | 3 |
|
|
2021
Q2 | $218M | Buy |
1,521,912
+244,295
| +19% | +$34.9M | 6% | 3 |
|
|
2021
Q1 | $169M | Buy |
1,277,617
+230,742
| +22% | +$30.6M | 4.99% | 9 |
|
|
2020
Q4 | $159M | Buy |
1,046,875
+196,330
| +23% | +$29.9M | 4.88% | 9 |
|
|
2020
Q3 | $100M | Buy |
+850,545
| New | +$100M | 3.29% | 19 |
|
|
2014
Q3 | – | Sell |
-1,760,840
| Closed | -$130M | – | 26 |
|
|
2014
Q2 | $130M | Sell |
1,760,840
-152,280
| -8% | -$11.2M | 5.3% | 6 |
|
|
2014
Q1 | $151M | Sell |
1,913,120
-241,400
| -11% | -$19M | 6.79% | 3 |
|
|
2013
Q4 | $160M | Buy |
2,154,520
+135,675
| +7% | +$10.1M | 7.76% | 3 |
|
|
2013
Q3 | $136M | Sell |
2,018,845
-205,480
| -9% | -$13.8M | 7.49% | 3 |
|
|
2013
Q2 | $136M | Buy |
+2,224,325
| New | +$136M | 8.18% | 2 |
|