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Rheos Capital Works’s Qualcomm QCOM Stock Holding History

Rheos Capital Works’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
2025
Q1 		– Sell
-150,000
Closed -$23M – 97
2024
Q4 		$23M Sell
150,000
-99,400
-40% -$16.3M 1.28% 25
2024
Q3 		$42.4M Sell
249,400
-250,000
-50% -$44.1M 2.21% 6
2024
Q2 		$99.5M Sell
499,400
-63,000
-11% -$11.9M 5.21% 3
2024
Q1 		$95.2M Sell
562,400
-15,500
-3% -$2.4M 4.56% 3
2023
Q4 		$83.6M Buy
577,900
+420,000
+266% +$52M 4.62% 3
2023
Q3 		$17.5M Buy
157,900
+42,500
+37% +$4.93M 1.06% 34
2023
Q2 		$13.7M Hold
115,400
– – 0.74% 44
2023
Q1 		$14.7M Hold
115,400
– – 0.82% 47
2022
Q4 		$12.7M Hold
115,400
– – 0.76% 46
2022
Q3 		$13M Hold
115,400
– – 0.88% 44
2022
Q2 		$14.7M Sell
115,400
-130,000
-53% -$17.7M 1.11% 29
2022
Q1 		$37.5M Sell
245,400
-140,000
-36% -$23.5M 1.8% 6
2021
Q4 		$70.5M Sell
385,400
-30,000
-7% -$4.8M 3.08% 4
2021
Q3 		$53.6M Hold
415,400
– – 2.76% 6
2021
Q2 		$59.4M Hold
415,400
– – 3% 7
2021
Q1 		$55.1M Hold
415,400
– – 3.64% 6
2020
Q4 		$63.3M Hold
415,400
– – 4.6% 4
2020
Q3 		$48.9M Sell
415,400
-20,500
-5% -$2.19M 3.99% 12
2020
Q2 		$39.8M Buy
435,900
+21,200
+5% +$1.7M 2.78% 12
2020
Q1 		$28.1M Sell
414,700
-859,000
-67% -$70.4M 2.98% 11
2019
Q4 		$112M Buy
+1,273,700
New +$107M 11.58% 2

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rheos Capital Works's QCOM Position: Q1 2025 in Review

Rheos Capital Works sold out of Qualcomm (QCOM) in Q1 2025, closing a stake of 150,000 shares — an estimated $23M sold.

Rheos Capital Works first reported a position in QCOM in Q4 2019 and held it in 21 quarters. The position peaked at $112M in Q4 2019. 2,774 funds tracked by Wall St. Rank hold QCOM as of Q1 2025.

  • Rheos Capital Works reported no remaining Qualcomm position as of Q1 2025 after selling out during the quarter.
  • Rheos Capital Works sold 150,000 Qualcomm shares in Q1 2025, an estimated $23M.
  • Rheos Capital Works first reported a position in Qualcomm in Q4 2019 and held it in 21 quarters.
  • Rheos Capital Works's Qualcomm position peaked at $112M in Q4 2019.
  • 2,774 funds tracked by Wall St. Rank held Qualcomm as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.