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
Q1 		– Sell
-624,300
Closed -$68.6M – 132
2022
Q4 		$68.6M Sell
624,300
-502,500
-45% -$58.8M 0.26% 76
2022
Q3 		$127M Sell
1,126,800
-1,623,200
-59% -$223M 0.41% 56
2022
Q2 		$351M Buy
2,750,000
+250,000
+10% +$33.9M 0.95% 22
2022
Q1 		$382M Buy
2,500,000
+500,000
+25% +$83.9M 0.77% 30
2021
Q4 		$366M Buy
+2,000,000
New +$320M 0.68% 39

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.