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 | $26.1M | Buy |
231,200
+10,400
| +5% | +$1.43M | 0.22% | 70 |
|
|
2022
Q2 | $28.2M | Buy |
220,800
+130,800
| +145% | +$17.8M | 0.23% | 65 |
|
|
2022
Q1 | $13.8M | Buy |
90,000
+74,200
| +470% | +$12.4M | 0.09% | 180 |
|
|
2021
Q4 | $2.89M | Buy |
+15,800
| New | +$2.53M | 0.02% | 658 |
|
|
2021
Q1 | – | Sell |
-133,400
| Closed | -$20.3M | – | 1919 |
|
|
2020
Q4 | $20.3M | Buy |
133,400
+30,900
| +30% | +$4.3M | 0.16% | 103 |
|
|
2020
Q3 | $12.1M | Sell |
102,500
-3,300
| -3% | -$352K | 0.13% | 113 |
|
|
2020
Q2 | $9.65K | Sell |
105,800
-20,400
| -16% | -$1.64M | 0.11% | 146 |
|
|
2020
Q1 | $8.54M | Sell |
126,200
-111,800
| -47% | -$9.17M | 0.09% | 186 |
|
|
2019
Q4 | $21M | Buy |
238,000
+86,900
| +58% | +$7.27M | 0.16% | 104 |
|
|
2019
Q3 | $11.5M | Sell |
151,100
-308,100
| -67% | -$23.2M | 0.09% | 180 |
|
|
2019
Q2 | $34.9M | Buy |
459,200
+359,200
| +359% | +$26.3M | 0.25% | 51 |
|
|
2019
Q1 | $5.7M | Sell |
100,000
-204,000
| -67% | -$11M | 0.05% | 387 |
|
|
2018
Q4 | $17.3M | Sell |
304,000
-427,200
| -58% | -$25.9M | 0.14% | 103 |
|
|
2018
Q3 | $52.7M | Buy |
731,200
+564,400
| +338% | +$37.1M | 0.34% | 33 |
|
|
2018
Q2 | $9.36M | Sell |
166,800
-691,600
| -81% | -$38.6M | 0.05% | 287 |
|
|
2018
Q1 | $47.6M | Buy |
858,400
+396,700
| +86% | +$25.3M | 0.26% | 43 |
|
|
2017
Q4 | $29.6M | Buy |
461,700
+336,300
| +268% | +$20.4M | 0.14% | 85 |
|
|
2017
Q3 | $6.5M | Sell |
125,400
-15,000
| -11% | -$793K | 0.04% | 420 |
|
|
2017
Q2 | $7.75M | Sell |
140,400
-248,200
| -64% | -$13.9M | 0.05% | 353 |
|
|
2017
Q1 | $22.3M | Sell |
388,600
-38,300
| -9% | -$2.22M | 0.17% | 98 |
|
|
2016
Q4 | $27.8M | Buy |
426,900
+126,000
| +42% | +$8.46M | 0.16% | 100 |
|
|
2016
Q3 | $20.6M | Buy |
300,900
+173,200
| +136% | +$10.5M | 0.11% | 153 |
|
|
2016
Q2 | $6.84M | Buy |
127,700
+1,400
| +1% | +$73.8K | 0.03% | 392 |
|
|
2016
Q1 | $6.46M | Buy |
126,300
+4,200
| +3% | +$205K | 0.04% | 400 |
|
|
2015
Q4 | $6.1M | Buy |
122,100
+114,500
| +1,507% | +$6.11M | 0.03% | 381 |
|
|
2015
Q3 | $408K | Sell |
7,600
-10,600
| -58% | -$630K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.14M | Buy |
+18,200
| New | +$1.24M | 0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-103,500
| Closed | -$7.69M | – | 2332 |
|
|
2014
Q4 | $7.69M | Hold |
103,500
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $7.74M | Buy |
+103,500
| New | +$7.92M | 0.05% | 299 |
|
|
2014
Q2 | – | Sell |
-42,900
| Closed | -$3.38M | – | 2325 |
|
|
2014
Q1 | $3.38M | Buy |
+42,900
| New | +$3.23M | 0.03% | 423 |
|
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.