MCMC
Matrix Capital Management Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$614M | 15.16% | 2 |
|
|
2024
Q1 | $1.17B | Buy |
+6,919,764
| New | +$1.17B | 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 | +$222M | 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% | -$129M | 5.22% | 8 |
|
|
2020
Q2 | $404M | Buy |
4,432,360
+2,032,360
| +85% | +$185M | 6.3% | 6 |
|
|
2020
Q1 | $162M | Hold |
2,400,000
| – | – | 4.15% | 9 |
|
|
2019
Q4 | $212M | Buy |
2,400,000
+200,000
| +9% | +$17.6M | 4.51% | 8 |
|
|
2019
Q3 | $168M | Buy |
2,200,000
+200,000
| +10% | +$15.3M | 4.14% | 9 |
|
|
2019
Q2 | $152M | Buy |
+2,000,000
| New | +$152M | 2.81% | 14 |
|