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RWC Asset Management’s Qualcomm QCOM Stock Holding History

RWC Asset Management’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
2024
Q4 		– Sell
-88,751
Closed -$15.1M – 148
2024
Q3 		$15.1M Sell
88,751
-99,266
-53% -$17.5M 0.88% 36
2024
Q2 		$37.4M Sell
188,017
-282,844
-60% -$53.4M 2.64% 9
2024
Q1 		$79.7M Sell
470,861
-136,034
-22% -$21M 5% 2
2023
Q4 		$87.8M Sell
606,895
-34,685
-5% -$4.3M 5.31% 2
2023
Q3 		$71.3M Buy
641,580
+18,470
+3% +$2.14M 4.64% 3
2023
Q2 		$74.2M Buy
623,110
+141,316
+29% +$16.2M 3.57% 5
2023
Q1 		$61.5M Buy
481,794
+40,387
+9% +$5.02M 1.9% 18
2022
Q4 		$48.5M Buy
441,407
+17,914
+4% +$2.1M 1.52% 21
2022
Q3 		$47.8M Buy
423,493
+24,083
+6% +$3.31M 1.61% 20
2022
Q2 		$51M Buy
399,410
+22,952
+6% +$3.12M 1.6% 19
2022
Q1 		$57.5M Buy
376,458
+69,450
+23% +$11.6M 1.6% 20
2021
Q4 		$56.1M Buy
307,008
+6,824
+2% +$1.09M 1.56% 23
2021
Q3 		$38.7M Buy
300,184
+10,031
+3% +$1.42M 1.18% 30
2021
Q2 		$41.5M Buy
290,153
+158,907
+121% +$21.5M 1.19% 27
2021
Q1 		$17.4M Buy
131,246
+8,215
+7% +$1.19M 0.53% 44
2020
Q4 		$18.7M Buy
+123,031
New +$17.1M 0.62% 44
2015
Q2 		– Sell
-12,572
Closed -$872K – 153
2015
Q1 		$872K Buy
+12,572
New +$886K 0.07% 105
2014
Q2 		– Sell
-20,028
Closed -$1.58M – 153
2014
Q1 		$1.58M Buy
20,028
+1,562
+8% +$118K 0.14% 75
2013
Q4 		$1.37M Sell
18,466
-9,300
-33% -$656K 0.15% 78
2013
Q3 		$1.87M Buy
27,766
+6,272
+29% +$411K 0.22% 67
2013
Q2 		$1.31M Buy
+21,494
New +$1.37M 0.17% 78

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RWC Asset Management's QCOM Position: Q4 2024 in Review

RWC Asset Management sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 88,751 shares — an estimated $15.1M sold.

RWC Asset Management first reported a position in QCOM in Q2 2013 and held it in 21 quarters. The position peaked at $87.8M in Q4 2023. 2,791 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

  • RWC Asset Management reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
  • RWC Asset Management sold 88,751 Qualcomm shares in Q4 2024, an estimated $15.1M.
  • RWC Asset Management first reported a position in Qualcomm in Q2 2013 and held it in 21 quarters.
  • RWC Asset Management's Qualcomm position peaked at $87.8M in Q4 2023.
  • 2,791 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.