Lee Ainslie - Maverick Capital Ltd
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 8,344 | 0.03 | Add 49.72% | 0.01 | $199.18 | $1,661,958 | SEC |
| 2024 Q1 | 5,573 | 0.02 | Add 61.16% | <0.01 | $169.30 | $943,509 | SEC |
| 2023 Q4 | 3,458 | 0.01 | Buy | 0.01 | $144.63 | $500,131 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,049 | 0.01 | Add 52.37% | <0.01 | $119.04 | $362,953 | SEC |
| 2023 Q1 | 2,001 | 0.01 | Buy | 0.01 | $127.58 | $255,288 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 35,408 | 0.05 | Add 133.92% | 0.03 | $128.98 | $4,567,000 | SEC |
| 2021 Q2 | 15,137 | 0.02 | Reduce 15.83% | <0.01 | $142.96 | $2,164,000 | SEC |
| 2021 Q1 | 17,984 | 0.02 | Buy | 0.02 | $132.56 | $2,384,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 3,193 | 0.01 | Add 268.28% | <0.01 | $91.14 | $291,000 | SEC |
| 2020 Q1 | 867 | <0.01 | Reduce 98.26% | 0.06 | $68.05 | $59,000 | SEC |
| 2019 Q4 | 49,915 | 0.06 | Reduce 17.50% | 0.01 | $88.23 | $4,404,000 | SEC |
| 2019 Q3 | 60,502 | 0.07 | Reduce 22.76% | 0.02 | $76.28 | $4,615,000 | SEC |
| 2019 Q2 | 78,330 | 0.09 | Buy | 0.09 | $76.08 | $5,959,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q4 | 127,160 | 0.11 | Reduce 2.02% | <0.01 | $56.91 | $7,237,000 | SEC |
| 2018 Q3 | 129,780 | 0.12 | Buy | 0.12 | $72.03 | $9,348,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2017 Q3 | 4,456,410 | 3.07 | Add 16.88% | 0.44 | $51.84 | $231,020,000 | SEC |
| 2017 Q2 | 3,812,886 | 2.64 | Buy | 2.64 | $55.22 | $210,548,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q4 | 47,900 | 0.04 | Reduce 3.66% | <0.01 | $65.20 | $3,123,000 | SEC |
| 2016 Q3 | 49,720 | 0.04 | Buy | 0.04 | $68.50 | $3,406,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2014 Q2 | 311,120 | 0.41 | Reduce 84.01% | 1.90 | $79.20 | $24,641,000 | SEC |
| 2014 Q1 | 1,945,891 | 2.26 | Reduce 40.57% | 1.33 | $78.86 | $153,453,000 | SEC |
| 2013 Q4 | 3,274,268 | 3.27 | Reduce 19.10% | 0.73 | $74.25 | $243,114,000 | SEC |
| 2013 Q3 | 4,047,393 | 3.81 | Reduce 11.61% | 0.45 | $67.32 | $272,470,000 | SEC |
| 2013 Q2 | 4,579,252 | 3.87 | Add 4.66% | 0.17 | $61.09 | $279,747,000 | SEC |
| 2013 Q1 | 4,375,222 | 3.83 | Reduce 5.08% | 0.22 | $66.94 | $292,877,000 | SEC |
| 2012 Q4 | 4,609,143 | 4.32 | Reduce 16.52% | 0.78 | $61.86 | $285,120,000 | SEC |
| 2012 Q3 | 5,521,346 | 4.75 | Reduce 13.34% | 0.74 | $62.47 | $344,918,000 | SEC |
| 2012 Q2 | 6,370,927 | 5.57 | Add 39.26% | 1.57 | $55.68 | $354,733,000 | SEC |
| 2012 Q1 | 4,574,744 | 4.90 | Add 77.51% | 2.14 | $68.06 | $311,357,000 | SEC |
| 2011 Q4 | 2,577,127 | 2.00 | Reduce 61.75% | 2.98 | $54.70 | $140,969,000 | SEC |
| 2011 Q3 | 6,737,258 | 4.82 | Reduce 9.37% | 0.42 | $48.63 | $327,633,000 | SEC |
| 2011 Q2 | 7,433,955 | 4.51 | Reduce 4.90% | 0.24 | $56.79 | $422,174,000 | SEC |
| 2011 Q1 | 7,816,973 | 4.91 | Add 9.42% | 0.42 | $54.83 | $428,605,000 | SEC |
| 2010 Q4 | 7,144,196 | 4.08 | Add 512.50% | 3.41 | $49.49 | $353,566,000 | SEC |
| 2010 Q3 | 1,166,401 | 0.63 | Reduce 88.49% | 4.18 | $45.13 | $52,643,000 | SEC |
| 2010 Q2 | 10,135,760 | 4.72 | Add 19.10% | 0.76 | $32.84 | $332,858,000 | SEC |
| 2010 Q1 | 8,510,640 | 4.22 | Add 269.73% | 3.08 | $41.96 | $357,106,000 | SEC |
| 2009 Q4 | 2,301,874 | 1.34 | Reduce 55.90% | 1.69 | $46.26 | $106,485,000 | SEC |
| 2009 Q3 | 5,219,977 | 3.03 | Buy | 3.03 | $44.98 | $234,795,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 3.24 | SEC | ||
| 2009 Q1 | 4,160,846 | 3.24 | Reduce 20.54% | 0.84 | $38.91 | $161,899,000 | SEC |
| 2008 Q4 | 5,236,226 | 4.11 | Buy | 4.11 | $35.83 | $187,614,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2008 Q1 | 6,590,052 | 3.05 | Reduce 36.88% | 1.60 | $41.00 | $270,192,000 | SEC |
| 2007 Q4 | 10,441,289 | 4.33 | Add 19.77% | 0.71 | $39.35 | $410,865,000 | SEC |
| 2007 Q2 | 8,717,490 | 4.85 | Add 4.43% | 0.21 | $43.39 | $378,252,000 | SEC |
| 2007 Q1 | 8,347,490 | 4.29 | Reduce 8.69% | 0.40 | $42.66 | $356,104,000 | SEC |
| 2006 Q4 | 9,142,070 | 4.59 | Add 10.88% | 0.45 | $37.79 | $345,479,000 | SEC |
| 2006 Q3 | 8,245,190 | 4.11 | Add 77.69% | 1.80 | $36.35 | $299,713,000 | SEC |
| 2006 Q2 | 4,640,190 | 2.54 | Reduce 23.68% | 1.07 | $40.07 | $185,932,000 | SEC |
| 2006 Q1 | 6,080,000 | 4.51 | Reduce 20.44% | 0.80 | $50.61 | $307,709,000 | SEC |
| 2005 Q4 | 7,642,000 | 3.89 | Buy | 3.89 | $43.08 | $329,217,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2004 Q4 | 1,075,000 | 0.63 | Buy | 0.63 | $42.40 | $45,580,000 | SEC |