Jennison Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-538,127
| Closed | -$64.1M | – | 596 |
|
|
2023
Q2 | $64.1M | Sell |
538,127
-219,959
| -29% | -$26.2M | 0.05% | 158 |
|
|
2023
Q1 | $96.7M | Sell |
758,086
-58,063
| -7% | -$7.41M | 0.09% | 117 |
|
|
2022
Q4 | $89.7M | Sell |
816,149
-216,156
| -21% | -$23.8M | 0.09% | 122 |
|
|
2022
Q3 | $117M | Sell |
1,032,305
-63,472
| -6% | -$7.17M | 0.12% | 101 |
|
|
2022
Q2 | $140M | Sell |
1,095,777
-66,299
| -6% | -$8.47M | 0.14% | 89 |
|
|
2022
Q1 | $178M | Sell |
1,162,076
-141,328
| -11% | -$21.6M | 0.13% | 87 |
|
|
2021
Q4 | $238M | Buy |
1,303,404
+112,219
| +9% | +$20.5M | 0.15% | 71 |
|
|
2021
Q3 | $154M | Buy |
1,191,185
+497,079
| +72% | +$64.1M | 0.1% | 88 |
|
|
2021
Q2 | $99.2M | Buy |
694,106
+161,602
| +30% | +$23.1M | 0.07% | 123 |
|
|
2021
Q1 | $70.6M | Sell |
532,504
-525,948
| -50% | -$69.7M | 0.05% | 171 |
|
|
2020
Q4 | $161M | Sell |
1,058,452
-1,803
| -0.2% | -$275K | 0.11% | 75 |
|
|
2020
Q3 | $125M | Buy |
1,060,255
+111,602
| +12% | +$13.1M | 0.1% | 75 |
|
|
2020
Q2 | $86.5M | Sell |
948,653
-3,877,153
| -80% | -$354M | 0.08% | 105 |
|
|
2020
Q1 | $326M | Sell |
4,825,806
-7,049,554
| -59% | -$477M | 0.4% | 50 |
|
|
2019
Q4 | $1.05B | Sell |
11,875,360
-2,867,529
| -19% | -$253M | 1.06% | 27 |
|
|
2019
Q3 | $1.12B | Sell |
14,742,889
-544,641
| -4% | -$41.5M | 1.19% | 27 |
|
|
2019
Q2 | $1.16B | Buy |
15,287,530
+13,893,238
| +996% | +$1.06B | 1.15% | 27 |
|
|
2019
Q1 | $79.5M | Buy |
1,394,292
+32,648
| +2% | +$1.86M | 0.08% | 143 |
|
|
2018
Q4 | $77.5M | Sell |
1,361,644
-27,108
| -2% | -$1.54M | 0.09% | 137 |
|
|
2018
Q3 | $100M | Buy |
1,388,752
+794,075
| +134% | +$57.2M | 0.09% | 139 |
|
|
2018
Q2 | $33.4M | Sell |
594,677
-971,268
| -62% | -$54.5M | 0.03% | 327 |
|
|
2018
Q1 | $86.8M | Buy |
1,565,945
+44,199
| +3% | +$2.45M | 0.09% | 167 |
|
|
2017
Q4 | $97.4M | Sell |
1,521,746
-988,261
| -39% | -$63.3M | 0.1% | 158 |
|
|
2017
Q3 | $130M | Sell |
2,510,007
-4,687,781
| -65% | -$243M | 0.13% | 115 |
|
|
2017
Q2 | $397M | Sell |
7,197,788
-1,087,996
| -13% | -$60.1M | 0.42% | 49 |
|
|
2017
Q1 | $475M | Sell |
8,285,784
-11,598,901
| -58% | -$665M | 0.51% | 48 |
|
|
2016
Q4 | $1.3B | Buy |
19,884,685
+2,308,319
| +13% | +$151M | 1.45% | 16 |
|
|
2016
Q3 | $1.2B | Buy |
17,576,366
+10,234,556
| +139% | +$701M | 1.3% | 16 |
|
|
2016
Q2 | $393M | Buy |
+7,341,810
| New | +$393M | 0.43% | 54 |
|
|
2016
Q1 | – | Sell |
-23,220
| Closed | -$1.16M | – | 644 |
|
|
2015
Q4 | $1.16M | Buy |
+23,220
| New | +$1.16M | ﹤0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-395,153
| Closed | -$29.5M | – | 742 |
|
|
2014
Q3 | $29.5M | Sell |
395,153
-5,262,291
| -93% | -$393M | 0.03% | 403 |
|
|
2014
Q2 | $448M | Buy |
+5,657,444
| New | +$448M | 0.41% | 62 |
|