Alkeon Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,443,338
| Closed | -$160M | – | 87 |
|
|
2023
Q3 | $160M | Sell |
1,443,338
-790,000
| -35% | -$87.7M | 0.29% | 30 |
|
|
2023
Q2 | $266M | Sell |
2,233,338
-314,739
| -12% | -$37.5M | 0.47% | 20 |
|
|
2023
Q1 | $325M | Sell |
2,548,077
-386,026
| -13% | -$49.2M | 0.72% | 18 |
|
|
2022
Q4 | $323M | Sell |
2,934,103
-316,634
| -10% | -$34.8M | 1.25% | 13 |
|
|
2022
Q3 | $367M | Sell |
3,250,737
-985,604
| -23% | -$111M | 1.19% | 9 |
|
|
2022
Q2 | $541M | Buy |
4,236,341
+134,861
| +3% | +$17.2M | 1.46% | 5 |
|
|
2022
Q1 | $627M | Sell |
4,101,480
-1,203,520
| -23% | -$184M | 1.26% | 6 |
|
|
2021
Q4 | $970M | Buy |
+5,305,000
| New | +$970M | 1.8% | 2 |
|
|
2017
Q2 | – | Sell |
-56,873
| Closed | -$3.26M | – | 77 |
|
|
2017
Q1 | $3.26M | Sell |
56,873
-7,000
| -11% | -$401K | 0.06% | 57 |
|
|
2016
Q4 | $4.17M | Sell |
63,873
-6,884
| -10% | -$449K | 0.08% | 56 |
|
|
2016
Q3 | $4.85M | Sell |
70,757
-1,796,369
| -96% | -$123M | 0.09% | 52 |
|
|
2016
Q2 | $101M | Sell |
1,867,126
-421,649
| -18% | -$22.8M | 1.95% | 22 |
|
|
2016
Q1 | $117M | Buy |
2,288,775
+454,020
| +25% | +$23.2M | 2.42% | 18 |
|
|
2015
Q4 | $91.7M | Buy |
1,834,755
+202,000
| +12% | +$10.1M | 1.86% | 24 |
|
|
2015
Q3 | $92.4M | Buy |
1,632,755
+375,000
| +30% | +$21.2M | 1.93% | 23 |
|
|
2015
Q2 | $78.8M | Sell |
1,257,755
-625,000
| -33% | -$39.1M | 1.54% | 29 |
|
|
2015
Q1 | $131M | Sell |
1,882,755
-375,000
| -17% | -$26M | 2.49% | 17 |
|
|
2014
Q4 | $168M | Sell |
2,257,755
-404,720
| -15% | -$30.1M | 3.28% | 7 |
|
|
2014
Q3 | $199M | Sell |
2,662,475
-501,410
| -16% | -$37.5M | 3.95% | 3 |
|
|
2014
Q2 | $251M | Sell |
3,163,885
-818,430
| -21% | -$64.8M | 4.58% | 3 |
|
|
2014
Q1 | $314M | Buy |
3,982,315
+90,000
| +2% | +$7.1M | 5.3% | 1 |
|
|
2013
Q4 | $289M | Sell |
3,892,315
-100,000
| -3% | -$7.43M | 4.87% | 1 |
|
|
2013
Q3 | $269M | Sell |
3,992,315
-1,225,000
| -23% | -$82.5M | 5.24% | 1 |
|
|
2013
Q2 | $319M | Buy |
+5,217,315
| New | +$319M | 7.14% | 1 |
|