Kadensa Capital’s Qualcomm QCOM Stock Holding History

Kadensa Capital’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
2023 Q1	–	Sell	-79,213	Closed	-$8.71M	–	32
2022 Q4	$8.71M	Buy	+79,213	New	+$9.27M	2.61%	11
2018 Q2	–	Sell	-48,387	Closed	-$2.68M	–	12
2018 Q1	$2.68M	Buy	+48,387	New	+$3.08M	6.05%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kadensa Capital's QCOM Position: Q1 2023 in Review

Kadensa Capital sold out of Qualcomm (QCOM) in Q1 2023, closing a stake of 79,213 shares — an estimated $8.71M sold.

Kadensa Capital first reported a position in QCOM in Q1 2018 and held it in 2 quarters. The position peaked at $8.71M in Q4 2022. 2,332 funds tracked by Wall St. Rank hold QCOM as of Q1 2023.

Kadensa Capital reported no remaining Qualcomm position as of Q1 2023 after selling out during the quarter.
Kadensa Capital sold 79,213 Qualcomm shares in Q1 2023, an estimated $8.71M.
Kadensa Capital first reported a position in Qualcomm in Q1 2018 and held it in 2 quarters.
Kadensa Capital's Qualcomm position peaked at $8.71M in Q4 2022.
2,332 funds tracked by Wall St. Rank held Qualcomm as of Q1 2023.

Based on Kadensa Capital's 13F filing for Q1 2023, filed 15 May 2023.