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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

T. Rowe Price Associates

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

AllianceBernstein

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return