Matrix Capital Management Company’s Qualcomm QCOM Stock Holding History

Matrix Capital Management Company’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
2024 Q3	–	Sell	-10,000,000	Closed	-$1.99B	–	17
2024 Q2	$1.99B	Buy	10,000,000 +3,080,236	+45%	+$582M	15.16%	2
2024 Q1	$1.17B	Buy	+6,919,764	New	+$1.07B	10.88%	3
2023 Q4	–	Sell	-1,861,000	Closed	-$207M	–	20
2023 Q3	$207M	Hold	1,861,000	–	–	2.48%	12
2023 Q2	$222M	Buy	+1,861,000	New	+$214M	2.57%	12
2023 Q1	–	Sell	-3,337,360	Closed	-$367M	–	18
2022 Q4	$367M	Hold	3,337,360	–	–	7%	7
2022 Q3	$377M	Hold	3,337,360	–	–	7.21%	7
2022 Q2	$426M	Hold	3,337,360	–	–	9.66%	5
2022 Q1	$510M	Hold	3,337,360	–	–	6.12%	8
2021 Q4	$610M	Hold	3,337,360	–	–	6.79%	7
2021 Q3	$430M	Hold	3,337,360	–	–	4.9%	8
2021 Q2	$477M	Hold	3,337,360	–	–	5.21%	8
2021 Q1	$443M	Hold	3,337,360	–	–	5.11%	8
2020 Q4	$508M	Hold	3,337,360	–	–	5.5%	9
2020 Q3	$393M	Sell	3,337,360 -1,095,000	-25%	-$117M	5.22%	8
2020 Q2	$404M	Buy	4,432,360 +2,032,360	+85%	+$163M	6.3%	6
2020 Q1	$162M	Hold	2,400,000	–	–	4.15%	9
2019 Q4	$212M	Buy	2,400,000 +200,000	+9%	+$16.7M	4.51%	8
2019 Q3	$168M	Buy	2,200,000 +200,000	+10%	+$15.1M	4.14%	9
2019 Q2	$152M	Buy	+2,000,000	New	+$146M	2.81%	14

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Capital Management Company's QCOM Position: Q3 2024 in Review

Matrix Capital Management Company sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 10,000,000 shares — an estimated $1.99B sold.

Matrix Capital Management Company first reported a position in QCOM in Q2 2019 and held it in 19 quarters. The position peaked at $1.99B in Q2 2024. 2,668 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

Matrix Capital Management Company reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 10,000,000 Qualcomm shares in Q3 2024, an estimated $1.99B.
Matrix Capital Management Company first reported a position in Qualcomm in Q2 2019 and held it in 19 quarters.
Matrix Capital Management Company's Qualcomm position peaked at $1.99B in Q2 2024.
2,668 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Matrix Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.