SeaTown Holdings’s Qualcomm QCOM Stock Holding History

SeaTown Holdings’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
2022 Q3	–	Sell	-55,000	Closed	-$7.03M	–	72
2022 Q2	$7.03M	Sell	55,000 -50,000	-48%	-$6.79M	1.52%	21
2022 Q1	$16M	Buy	105,000 +60,000	+133%	+$10.1M	1.19%	30
2021 Q4	$8.23M	Sell	45,000 -150,000	-77%	-$24M	0.45%	52
2021 Q3	$25.2M	Buy	+195,000	New	+$27.7M	1.12%	31
2015 Q2	–	Sell	-140,750	Closed	-$9.76M	–	31
2015 Q1	$9.76M	Sell	140,750 -140,750	-50%	-$9.92M	0.97%	18
2014 Q4	$20.9M	Buy	+281,500	New	+$20.6M	1.63%	11
2014 Q1	–	Sell	-45,337	Closed	-$3.37M	–	21
2013 Q4	$3.37M	Sell	45,337 -475,263	-91%	-$33.5M	1.23%	12
2013 Q3	$32.5M	Buy	+520,600	New	+$34.1M	12.33%	2

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SeaTown Holdings's QCOM Position: Q3 2022 in Review

SeaTown Holdings sold out of Qualcomm (QCOM) in Q3 2022, closing a stake of 55,000 shares — an estimated $7.03M sold.

SeaTown Holdings first reported a position in QCOM in Q3 2013 and held it in 8 quarters. The position peaked at $32.5M in Q3 2013. 2,306 funds tracked by Wall St. Rank hold QCOM as of Q3 2022.

SeaTown Holdings reported no remaining Qualcomm position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 55,000 Qualcomm shares in Q3 2022, an estimated $7.03M.
SeaTown Holdings first reported a position in Qualcomm in Q3 2013 and held it in 8 quarters.
SeaTown Holdings's Qualcomm position peaked at $32.5M in Q3 2013.
2,306 funds tracked by Wall St. Rank held Qualcomm as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.