Alkeon Capital Management
QCOM icon

Alkeon Capital Management’s Qualcomm QCOM Stock Holding History

Alkeon 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
2023
Q4 		– Sell
-1,443,338
Closed -$160M – 102
2023
Q3 		$160M Sell
1,443,338
-790,000
-35% -$91.6M 0.29% 46
2023
Q2 		$266M Sell
2,233,338
-314,739
-12% -$36.2M 0.47% 32
2023
Q1 		$325M Sell
2,548,077
-386,026
-13% -$48M 0.72% 28
2022
Q4 		$323M Sell
2,934,103
-316,634
-10% -$37M 1.25% 20
2022
Q3 		$367M Sell
3,250,737
-985,604
-23% -$135M 1.19% 15
2022
Q2 		$541M Buy
4,236,341
+134,861
+3% +$18.3M 1.46% 9
2022
Q1 		$627M Sell
4,101,480
-1,203,520
-23% -$202M 1.26% 11
2021
Q4 		$970M Buy
+5,305,000
New +$849M 1.8% 4
2017
Q2 		– Sell
-56,873
Closed -$3.26M – 85
2017
Q1 		$3.26M Sell
56,873
-7,000
-11% -$406K 0.06% 57
2016
Q4 		$4.17M Sell
63,873
-6,884
-10% -$462K 0.08% 56
2016
Q3 		$4.85M Sell
70,757
-1,796,369
-96% -$109M 0.09% 52
2016
Q2 		$101M Sell
1,867,126
-421,649
-18% -$22.2M 1.95% 22
2016
Q1 		$117M Buy
2,288,775
+454,020
+25% +$22.1M 2.42% 18
2015
Q4 		$91.7M Buy
1,834,755
+202,000
+12% +$10.8M 1.86% 24
2015
Q3 		$92.4M Buy
1,632,755
+375,000
+30% +$22.3M 1.93% 23
2015
Q2 		$78.8M Sell
1,257,755
-625,000
-33% -$42.6M 1.54% 29
2015
Q1 		$131M Sell
1,882,755
-375,000
-17% -$26.4M 2.49% 17
2014
Q4 		$168M Sell
2,257,755
-404,720
-15% -$29.6M 3.28% 7
2014
Q3 		$199M Sell
2,662,475
-501,410
-16% -$38.4M 3.95% 3
2014
Q2 		$251M Sell
3,163,885
-818,430
-21% -$65.1M 4.58% 3
2014
Q1 		$314M Buy
3,982,315
+90,000
+2% +$6.78M 5.3% 1
2013
Q4 		$289M Sell
3,892,315
-100,000
-3% -$7.05M 4.87% 1
2013
Q3 		$269M Sell
3,992,315
-1,225,000
-23% -$80.3M 5.24% 1
2013
Q2 		$319M Buy
+5,217,315
New +$333M 7.14% 1

Other funds holding QCOM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's QCOM Position: Q4 2023 in Review

Alkeon Capital Management sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 1,443,338 shares — an estimated $160M sold.

Alkeon Capital Management first reported a position in QCOM in Q2 2013 and held it in 24 quarters. The position peaked at $970M in Q4 2021. 2,508 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.

  • Alkeon Capital Management reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 1,443,338 Qualcomm shares in Q4 2023, an estimated $160M.
  • Alkeon Capital Management first reported a position in Qualcomm in Q2 2013 and held it in 24 quarters.
  • Alkeon Capital Management's Qualcomm position peaked at $970M in Q4 2021.
  • 2,508 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.

Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.