SCM
QCOM icon

Sirios Capital Management’s Qualcomm QCOM Stock Holding History

Sirios Capital 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
2022
Q4 		– Sell
-53,908
Closed -$6.09M – 63
2022
Q3 		$6.09M Sell
53,908
-70,391
-57% -$9.67M 1.13% 28
2022
Q2 		$15.9M Sell
124,299
-116,904
-48% -$15.9M 2.87% 14
2022
Q1 		$36.9M Sell
241,203
-75,366
-24% -$12.6M 4.91% 4
2021
Q4 		$57.9M Buy
316,569
+87,307
+38% +$14M 6.63% 2
2021
Q3 		$29.6M Sell
229,262
-36,573
-14% -$5.19M 3.09% 10
2021
Q2 		$38M Sell
265,835
-119,798
-31% -$16.2M 3.31% 5
2021
Q1 		$51.1M Sell
385,633
-14,420
-4% -$2.08M 4.31% 3
2020
Q4 		$60.9M Sell
400,053
-40,235
-9% -$5.6M 4.74% 1
2020
Q3 		$51.8M Buy
440,288
+84,613
+24% +$9.04M 4.22% 3
2020
Q2 		$32.4M Sell
355,675
-130,578
-27% -$10.5M 2.65% 9
2020
Q1 		$32.9M Sell
486,253
-214,518
-31% -$17.6M 2.91% 11
2019
Q4 		$61.8M Buy
700,771
+634,780
+962% +$53.1M 3.98% 11
2019
Q3 		$5.03M Sell
65,991
-37,550
-36% -$2.83M 0.33% 37
2019
Q2 		$7.88M Buy
+103,541
New +$7.58M 0.51% 40
2014
Q3 		– Sell
-112,078
Closed -$8.88M – 48
2014
Q2 		$8.88M Buy
+112,078
New +$8.91M 0.3% 40
2013
Q3 		– Sell
-137,820
Closed -$8.42M – 50
2013
Q2 		$8.42M Buy
+137,820
New +$8.79M 1.29% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sirios Capital Management's QCOM Position: Q4 2022 in Review

Sirios Capital Management sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 53,908 shares — an estimated $6.09M sold.

Sirios Capital Management first reported a position in QCOM in Q2 2013 and held it in 16 quarters. The position peaked at $61.8M in Q4 2019. 2,340 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

  • Sirios Capital Management reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
  • Sirios Capital Management sold 53,908 Qualcomm shares in Q4 2022, an estimated $6.09M.
  • Sirios Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 16 quarters.
  • Sirios Capital Management's Qualcomm position peaked at $61.8M in Q4 2019.
  • 2,340 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.