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Westwood Management Corporation’s Qualcomm QCOM Stock Holding History

Westwood Management Corporation’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
Q2 		– Sell
-135,725
Closed -$17.3M – 72
2023
Q1 		$17.3M Sell
135,725
-11,300
-8% -$1.4M 2.2% 14
2022
Q4 		$16.2M Sell
147,025
-20,560
-12% -$2.41M 2.18% 15
2022
Q3 		$18.9M Buy
167,585
+1,100
+0.7% +$151K 2.49% 13
2022
Q2 		$21.3M Sell
166,485
-6,541
-4% -$888K 2.67% 13
2022
Q1 		$26.4M Sell
173,026
-2,689
-2% -$451K 2.51% 14
2021
Q4 		$32.1M Buy
175,715
+139,890
+390% +$22.4M 2.46% 12
2021
Q3 		$4.62M Sell
35,825
-1,300
-4% -$184K 0.38% 30
2021
Q2 		$5.31M Buy
37,125
+1,800
+5% +$243K 0.43% 27
2021
Q1 		$4.68M Sell
35,325
-266,700
-88% -$38.5M 0.41% 27
2020
Q4 		$46M Buy
302,025
+16,100
+6% +$2.24M 3.87% 7
2020
Q3 		$33.6M Buy
285,925
+126,525
+79% +$13.5M 3.06% 13
2020
Q2 		$14.5M Buy
+159,400
New +$12.8M 1.5% 19
2019
Q3 		– Sell
-342,400
Closed -$26M – 76
2019
Q2 		$26M Buy
+342,400
New +$25.1M 3.34% 12
2014
Q1 		– Sell
-111,800
Closed -$8.3M – 96
2013
Q4 		$8.3M Buy
111,800
+10,300
+10% +$726K 1.39% 22
2013
Q3 		$6.83M Buy
+101,500
New +$6.65M 1.3% 23

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westwood Management Corporation's QCOM Position: Q2 2023 in Review

Westwood Management Corporation sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 135,725 shares — an estimated $17.3M sold.

Westwood Management Corporation first reported a position in QCOM in Q3 2013 and held it in 15 quarters. The position peaked at $46M in Q4 2020. 2,305 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Westwood Management Corporation reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Westwood Management Corporation sold 135,725 Qualcomm shares in Q2 2023, an estimated $17.3M.
  • Westwood Management Corporation first reported a position in Qualcomm in Q3 2013 and held it in 15 quarters.
  • Westwood Management Corporation's Qualcomm position peaked at $46M in Q4 2020.
  • 2,305 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Westwood Management Corporation's 13F filing for Q2 2023, filed 26 Jul 2023.