Jefferies Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$5.75M | – | 1877 |
|
|
2022
Q2 | $5.75M | Buy |
45,000
+21,500
| +91% | +$2.92M | 0.05% | 326 |
|
|
2022
Q1 | $3.59M | Sell |
23,500
-2,000
| -8% | -$335K | 0.02% | 501 |
|
|
2021
Q4 | $4.66M | Buy |
25,500
+5,500
| +28% | +$881K | 0.03% | 479 |
|
|
2021
Q3 | $2.58M | Hold |
20,000
| – | – | 0.02% | 674 |
|
|
2021
Q2 | $2.86M | Hold |
20,000
| – | – | 0.02% | 631 |
|
|
2021
Q1 | $2.65M | Sell |
20,000
-2,500
| -11% | -$361K | 0.02% | 583 |
|
|
2020
Q4 | $3.43M | Sell |
22,500
-65,800
| -75% | -$9.16M | 0.03% | 536 |
|
|
2020
Q3 | $10.4M | Buy |
88,300
+27,100
| +44% | +$2.89M | 0.12% | 144 |
|
|
2020
Q2 | $5.58K | Sell |
61,200
-68,100
| -53% | -$5.46M | 0.07% | 250 |
|
|
2020
Q1 | $8.75M | Sell |
129,300
-5,300
| -4% | -$434K | 0.1% | 180 |
|
|
2019
Q4 | $11.9M | Sell |
134,600
-81,600
| -38% | -$6.83M | 0.09% | 184 |
|
|
2019
Q3 | $16.5M | Sell |
216,200
-666,000
| -75% | -$50.1M | 0.13% | 109 |
|
|
2019
Q2 | $67.1M | Buy |
882,200
+662,200
| +301% | +$48.5M | 0.49% | 19 |
|
|
2019
Q1 | $12.5M | Sell |
220,000
-1,512,500
| -87% | -$81.6M | 0.1% | 161 |
|
|
2018
Q4 | $98.6M | Buy |
1,732,500
+256,300
| +17% | +$15.6M | 0.8% | 16 |
|
|
2018
Q3 | $106M | Buy |
1,476,200
+981,100
| +198% | +$64.6M | 0.7% | 16 |
|
|
2018
Q2 | $27.8M | Sell |
495,100
-1,129,000
| -70% | -$63M | 0.16% | 86 |
|
|
2018
Q1 | $90M | Buy |
1,624,100
+246,800
| +18% | +$15.7M | 0.48% | 23 |
|
|
2017
Q4 | $88.2M | Buy |
1,377,300
+1,278,600
| +1,295% | +$77.5M | 0.41% | 27 |
|
|
2017
Q3 | $5.12M | Buy |
98,700
+48,600
| +97% | +$2.57M | 0.03% | 527 |
|
|
2017
Q2 | $2.77M | Sell |
50,100
-125,800
| -72% | -$7.03M | 0.02% | 797 |
|
|
2017
Q1 | $10.1M | Sell |
175,900
-54,400
| -24% | -$3.16M | 0.08% | 264 |
|
|
2016
Q4 | $15M | Buy |
230,300
+44,300
| +24% | +$2.98M | 0.08% | 225 |
|
|
2016
Q3 | $12.7M | Buy |
186,000
+14,600
| +9% | +$888K | 0.07% | 239 |
|
|
2016
Q2 | $9.18M | Sell |
171,400
-285,000
| -62% | -$15M | 0.04% | 305 |
|
|
2016
Q1 | $23.3M | Buy |
456,400
+114,600
| +34% | +$5.59M | 0.13% | 102 |
|
|
2015
Q4 | $17.1M | Sell |
341,800
-152,400
| -31% | -$8.13M | 0.1% | 162 |
|
|
2015
Q3 | $26.6M | Buy |
494,200
+463,900
| +1,531% | +$27.6M | 0.15% | 115 |
|
|
2015
Q2 | $1.9M | Buy |
+30,300
| New | +$2.07M | 0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-259,300
| Closed | -$19.3M | – | 2331 |
|
|
2014
Q4 | $19.3M | Hold |
259,300
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $19.4M | Hold |
259,300
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $20.5M | Hold |
259,300
| – | – | 0.17% | 103 |
|
|
2014
Q1 | $20.4M | Sell |
259,300
-7,500
| -3% | -$565K | 0.2% | 95 |
|
|
2013
Q4 | $19.8M | Buy |
266,800
+117,500
| +79% | +$8.29M | 0.13% | 88 |
|
|
2013
Q3 | $10.1M | Sell |
149,300
-447,400
| -75% | -$29.3M | 0.1% | 178 |
|
|
2013
Q2 | $36.5M | Buy |
+596,700
| New | +$38.1M | 0.39% | 31 |
|
Other funds holding QCOM
Jefferies Group's QCOM Position: Q3 2022 in Review
Jefferies Group increased its Qualcomm (QCOM) stake by 97% in Q3 2022, buying an estimated $5.18M and bringing the position to 76,395 shares worth $8.63M. The position accounts for 0.07% of the portfolio, ranked #221.
Jefferies Group first reported a position in QCOM in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.9M in Q2 2013. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.
- Jefferies Group held 76,395 shares of Qualcomm worth $8.63M as of Q3 2022.
- Jefferies Group bought 37,700 Qualcomm shares in Q3 2022, an estimated $5.18M.
- Qualcomm made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #221 holding.
- Jefferies Group first reported a position in Qualcomm in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Qualcomm position peaked at $18.9M in Q2 2013.
- 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.