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TimesSquare Capital Management’s Qualcomm QCOM Stock Holding History

TimesSquare 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
2021
Q3 		– Sell
-4,135
Closed -$591K – 237
2021
Q2 		$591K Sell
4,135
-910
-18% -$123K ﹤0.01% 214
2021
Q1 		$669K Buy
5,045
+470
+10% +$67.8K 0.01% 210
2020
Q4 		$697K Buy
4,575
+190
+4% +$26.5K 0.01% 214
2020
Q3 		$516K Hold
4,385
– – ﹤0.01% 221
2020
Q2 		$400K Buy
4,385
+285
+7% +$22.9K ﹤0.01% 217
2020
Q1 		$277K Buy
4,100
+1,380
+51% +$113K ﹤0.01% 217
2019
Q4 		$240K Sell
2,720
-47,630
-95% -$3.98M ﹤0.01% 215
2019
Q3 		$3.84M Buy
50,350
+30,350
+152% +$2.28M 0.03% 211
2019
Q2 		$1.52M Buy
+20,000
New +$1.46M 0.01% 218
2013
Q4 		– Sell
-38,765
Closed -$2.61M – 251
2013
Q3 		$2.61M Sell
38,765
-53,770
-58% -$3.52M 0.01% 239
2013
Q2 		$5.65M Buy
+92,535
New +$5.9M 0.03% 235

Other funds holding QCOM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TimesSquare Capital Management's QCOM Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Qualcomm (QCOM) in Q3 2021, closing a stake of 4,135 shares — an estimated $591K sold.

TimesSquare Capital Management first reported a position in QCOM in Q2 2013 and held it in 11 quarters. The position peaked at $5.65M in Q2 2013. 2,103 funds tracked by Wall St. Rank hold QCOM as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Qualcomm position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 4,135 Qualcomm shares in Q3 2021, an estimated $591K.
  • TimesSquare Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Qualcomm position peaked at $5.65M in Q2 2013.
  • 2,103 funds tracked by Wall St. Rank held Qualcomm as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.