FAM
Fred Alger Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
66,429
+3,948
| +6% | +$629K | 0.05% | 165 |
|
|
2025
Q1 | $9.6M | Buy |
62,481
+3,010
| +5% | +$462K | 0.05% | 176 |
|
|
2024
Q4 | $9.14M | Sell |
59,471
-412
| -0.7% | -$63.3K | 0.04% | 188 |
|
|
2024
Q3 | $10.2M | Buy |
59,883
+3,911
| +7% | +$665K | 0.05% | 182 |
|
|
2024
Q2 | $11.1M | Buy |
55,972
+3,078
| +6% | +$613K | 0.05% | 181 |
|
|
2024
Q1 | $8.95M | Buy |
52,894
+6,304
| +14% | +$1.07M | 0.04% | 205 |
|
|
2023
Q4 | $6.74M | Buy |
46,590
+2,663
| +6% | +$385K | 0.04% | 218 |
|
|
2023
Q3 | $4.88M | Sell |
43,927
-231
| -0.5% | -$25.7K | 0.03% | 240 |
|
|
2023
Q2 | $5.26M | Hold |
44,158
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $5.63M | Buy |
44,158
+2,126
| +5% | +$271K | 0.03% | 241 |
|
|
2022
Q4 | $4.62M | Buy |
42,032
+4,467
| +12% | +$491K | 0.03% | 268 |
|
|
2022
Q3 | $4.24M | Sell |
37,565
-49,269
| -57% | -$5.57M | 0.02% | 272 |
|
|
2022
Q2 | $11.1M | Sell |
86,834
-875,072
| -91% | -$112M | 0.05% | 205 |
|
|
2022
Q1 | $147M | Sell |
961,906
-2,270,982
| -70% | -$347M | 0.47% | 56 |
|
|
2021
Q4 | $591M | Buy |
3,232,888
+835,515
| +35% | +$153M | 1.48% | 9 |
|
|
2021
Q3 | $309M | Buy |
2,397,373
+1,166,088
| +95% | +$150M | 0.74% | 34 |
|
|
2021
Q2 | $176M | Sell |
1,231,285
-1,597,036
| -56% | -$228M | 0.42% | 86 |
|
|
2021
Q1 | $375M | Sell |
2,828,321
-1,409,998
| -33% | -$187M | 0.98% | 17 |
|
|
2020
Q4 | $646M | Buy |
4,238,319
+1,304,780
| +44% | +$199M | 1.68% | 9 |
|
|
2020
Q3 | $345M | Buy |
2,933,539
+2,875,893
| +4,989% | +$338M | 1% | 20 |
|
|
2020
Q2 | $5.26M | Sell |
57,646
-51,341
| -47% | -$4.68M | 0.02% | 223 |
|
|
2020
Q1 | $7.37M | Sell |
108,987
-1,284,759
| -92% | -$86.9M | 0.03% | 192 |
|
|
2019
Q4 | $123M | Buy |
1,393,746
+1,373,247
| +6,699% | +$121M | 0.45% | 58 |
|
|
2019
Q3 | $1.56M | Sell |
20,499
-2,439,718
| -99% | -$186M | 0.01% | 296 |
|
|
2019
Q2 | $187M | Buy |
2,460,217
+2,441,090
| +12,763% | +$186M | 0.72% | 35 |
|
|
2019
Q1 | $1.09M | Hold |
19,127
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $1.09M | Hold |
19,127
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $1.38M | Buy |
19,127
+4
| +0% | +$288 | 0.01% | 301 |
|
|
2018
Q2 | $1.07M | Sell |
19,123
-534
| -3% | -$30K | ﹤0.01% | 321 |
|
|
2018
Q1 | $1.09M | Sell |
19,657
-83
| -0.4% | -$4.6K | 0.01% | 331 |
|
|
2017
Q4 | $1.26M | Sell |
19,740
-2,516
| -11% | -$161K | 0.01% | 316 |
|
|
2017
Q3 | $1.15M | Sell |
22,256
-905
| -4% | -$46.9K | 0.01% | 318 |
|
|
2017
Q2 | $1.28M | Sell |
23,161
-10,142
| -30% | -$560K | 0.01% | 318 |
|
|
2017
Q1 | $1.91M | Sell |
33,303
-1,391,911
| -98% | -$79.8M | 0.01% | 291 |
|
|
2016
Q4 | $92.9M | Buy |
1,425,214
+779,587
| +121% | +$50.8M | 0.51% | 47 |
|
|
2016
Q3 | $44.2M | Buy |
645,627
+622,366
| +2,676% | +$42.6M | 0.23% | 85 |
|
|
2016
Q2 | $1.25M | Sell |
23,261
-2,525
| -10% | -$135K | 0.01% | 312 |
|
|
2016
Q1 | $1.32M | Buy |
25,786
+2,442
| +10% | +$125K | 0.01% | 354 |
|
|
2015
Q4 | $1.17M | Sell |
23,344
-1,580
| -6% | -$79K | 0.01% | 373 |
|
|
2015
Q3 | $1.34M | Sell |
24,924
-787,888
| -97% | -$42.3M | 0.01% | 371 |
|
|
2015
Q2 | $50.9M | Sell |
812,812
-149,612
| -16% | -$9.37M | 0.23% | 105 |
|
|
2015
Q1 | $66.7M | Buy |
962,424
+937,298
| +3,730% | +$65M | 0.3% | 90 |
|
|
2014
Q4 | $1.87M | Buy |
25,126
+70
| +0.3% | +$5.2K | 0.01% | 401 |
|
|
2014
Q3 | $1.87M | Sell |
25,056
-2,505,891
| -99% | -$187M | 0.01% | 406 |
|
|
2014
Q2 | $200M | Sell |
2,530,947
-227,796
| -8% | -$18M | 0.99% | 25 |
|
|
2014
Q1 | $218M | Buy |
2,758,743
+628,582
| +30% | +$49.6M | 1.08% | 16 |
|
|
2013
Q4 | $158M | Buy |
2,130,161
+773,214
| +57% | +$57.4M | 0.81% | 28 |
|
|
2013
Q3 | $91.4M | Sell |
1,356,947
-28,010
| -2% | -$1.89M | 0.51% | 59 |
|
|
2013
Q2 | $84.6M | Buy |
+1,384,957
| New | +$84.6M | 0.5% | 63 |
|