Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 2.80 SEC
2014   Q1 6,530,923 2.80 Reduce 40.01% 1.70 $78.86 $515,029,000 SEC
2013   Q4 10,886,598 4.24 Reduce 18.32% 0.84 $74.25 $808,330,000 SEC
2013   Q3 13,329,083 4.61 Add 43.07% 1.39 $67.32 $897,314,000 SEC
2013   Q2 9,316,298 3.19 Add 4.98% 0.15 $61.09 $569,133,000 SEC
2013   Q1 8,874,637 3.27 Add 17.47% 0.49 $66.94 $594,069,000 SEC
2012   Q4 7,554,637 3.10 Reduce 4.57% 0.14 $61.86 $467,327,000 SEC
2012   Q3 7,916,637 3.16 Reduce 9.20% 0.28 $62.47 $494,553,000 SEC
2012   Q2 8,718,339 3.03 Add 13.54% 0.36 $55.68 $485,437,000 SEC
2012   Q1 7,678,339 3.55 Add 21.35% 0.62 $68.06 $522,588,000 SEC
2011   Q4 6,327,518 2.78 Reduce 12.39% 0.39 $54.70 $346,115,000 SEC
2011   Q3 7,222,518 3.14 Add 17.02% 0.46 $48.63 $351,231,000 SEC
2011   Q2 6,171,973 3.04 Reduce 2.08% 0.06 $56.79 $350,506,000 SEC
2011   Q1 6,303,063 3.09 Add 149.75% 1.85 $54.83 $345,597,000 SEC
2010   Q4 2,523,708 1.16 $49.49 $124,898,000 SEC
2010   Q3 2,523,708 1.51 Reduce 77.60% 4.12 $45.13 $113,901,000 SEC
2010   Q2 11,264,849 5.31 Reduce 24.25% 1.50 $32.84 $369,938,000 SEC
2010   Q1 14,871,700 6.19 Add 13.78% 0.75 $41.96 $624,017,000 SEC
2009   Q4 13,070,777 7.65 Buy 7.65 $46.26 $604,654,000 SEC
2009   Q3 0 0.00 Sell 100.00% 14.11 SEC
2009   Q2 15,905,742 14.11 Reduce 15.03% 2.03 $45.20 $718,940,000 SEC
2009   Q1 18,719,202 13.49 Reduce 7.65% 1.25 $38.91 $728,364,000 SEC
2008   Q4 20,270,480 16.35 Add 12.52% 1.82 $35.83 $726,291,000 SEC
2008   Q3 18,014,416 15.64 Add 57.33% 5.70 $42.97 $774,079,000 SEC
2008   Q2 11,450,206 8.72 Reduce 13.88% 1.31 $44.37 $508,046,000 SEC
2008   Q1 13,295,259 9.46 Reduce 19.04% 2.32 $41.00 $545,106,000 SEC
2007   Q4 16,421,924 12.17 Add 18.84% 1.93 $39.35 $646,203,000 SEC
2007   Q3 13,818,501 6.98 Add 28.23% 1.54 $42.26 $583,970,000 SEC
2007   Q2 10,776,136 5.14 Buy 5.14 $43.39 $467,577,000 SEC
2006   Q4 0 0.00 Sell 100.00% 6.47 SEC
2006   Q3 11,501,753 6.47 Add 17.36% 0.96 $36.35 $418,089,000 SEC
2006   Q2 9,799,987 7.44 Add 25.84% 1.53 $40.07 $392,685,000 SEC
2006   Q1 7,787,787 6.96 Add 22.22% 1.27 $50.61 $394,140,000 SEC
2005   Q4 6,371,999 4.15 Add 38.17% 1.15 $43.08 $274,506,000 SEC
2005   Q3 4,611,664 4.01 Reduce 15.91% 0.52 $44.75 $206,372,000 SEC
2005   Q2 5,484,136 3.27 Add 35.27% 0.85 $33.01 $181,031,000 SEC
2005   Q1 4,054,115 2.87 Add 132.62% 1.64 $36.63 $148,502,000 SEC
2004   Q4 1,742,769 1.32 $42.40 $73,893,000 SEC