Theleme Partners’s Qualcomm QCOM Stock Holding History

Theleme Partners’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
2023 Q4	–	Sell	-1,181,000	Closed	-$131M	–	12
2023 Q3	$131M	Buy	1,181,000 +70,000	+6%	+$8.12M	6.59%	4
2023 Q2	$132M	Hold	1,111,000	–	–	5.99%	6
2023 Q1	$142M	Buy	+1,111,000	New	+$138M	6.1%	5

Other funds holding QCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Theleme Partners's QCOM Position: Q4 2023 in Review

Theleme Partners sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 1,181,000 shares — an estimated $131M sold.

Theleme Partners first reported a position in QCOM in Q1 2023 and held it in 3 quarters. The position peaked at $142M in Q1 2023. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

Theleme Partners reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
Theleme Partners sold 1,181,000 Qualcomm shares in Q4 2023, an estimated $131M.
Theleme Partners first reported a position in Qualcomm in Q1 2023 and held it in 3 quarters.
Theleme Partners's Qualcomm position peaked at $142M in Q1 2023.
2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Theleme Partners's 13F filing for Q4 2023, filed 13 Feb 2024.