MC
Maverick Capital’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,344
| Closed | -$1.66M | – | 307 |
|
2024
Q2 | $1.66M | Buy |
8,344
+2,771
| +50% | +$552K | 0.03% | 138 |
|
2024
Q1 | $944K | Buy |
5,573
+2,115
| +61% | +$358K | 0.02% | 133 |
|
2023
Q4 | $500K | Buy |
+3,458
| New | +$500K | 0.01% | 188 |
|
2023
Q3 | – | Sell |
-3,049
| Closed | -$363K | – | 454 |
|
2023
Q2 | $363K | Buy |
3,049
+1,048
| +52% | +$125K | 0.01% | 309 |
|
2023
Q1 | $255K | Buy |
+2,001
| New | +$255K | 0.01% | 430 |
|
2021
Q4 | – | Sell |
-35,408
| Closed | -$4.57M | – | 564 |
|
2021
Q3 | $4.57M | Buy |
35,408
+20,271
| +134% | +$2.61M | 0.05% | 103 |
|
2021
Q2 | $2.16M | Sell |
15,137
-2,847
| -16% | -$407K | 0.02% | 159 |
|
2021
Q1 | $2.38M | Buy |
+17,984
| New | +$2.38M | 0.02% | 136 |
|
2020
Q3 | – | Sell |
-3,193
| Closed | -$291K | – | 679 |
|
2020
Q2 | $291K | Buy |
3,193
+2,326
| +268% | +$212K | 0.01% | 495 |
|
2020
Q1 | $59K | Sell |
867
-49,048
| -98% | -$3.34M | ﹤0.01% | 448 |
|
2019
Q4 | $4.4M | Sell |
49,915
-10,587
| -17% | -$934K | 0.06% | 160 |
|
2019
Q3 | $4.62M | Sell |
60,502
-17,828
| -23% | -$1.36M | 0.07% | 168 |
|
2019
Q2 | $5.96M | Buy |
+78,330
| New | +$5.96M | 0.09% | 116 |
|
2019
Q1 | – | Sell |
-127,160
| Closed | -$7.24M | – | 319 |
|
2018
Q4 | $7.24M | Sell |
127,160
-2,620
| -2% | -$149K | 0.11% | 109 |
|
2018
Q3 | $9.35M | Buy |
+129,780
| New | +$9.35M | 0.12% | 81 |
|
2017
Q4 | – | Sell |
-4,456,410
| Closed | -$231M | – | 205 |
|
2017
Q3 | $231M | Buy |
4,456,410
+643,524
| +17% | +$33.4M | 2.93% | 15 |
|
2017
Q2 | $211M | Buy |
+3,812,886
| New | +$211M | 2.64% | 16 |
|
2017
Q1 | – | Sell |
-47,900
| Closed | -$3.12M | – | 147 |
|
2016
Q4 | $3.12M | Sell |
47,900
-1,820
| -4% | -$119K | 0.04% | 75 |
|
2016
Q3 | $3.41M | Buy |
+49,720
| New | +$3.41M | 0.04% | 38 |
|
2014
Q3 | – | Sell |
-311,120
| Closed | -$24.6M | – | 52 |
|
2014
Q2 | $24.6M | Sell |
311,120
-1,634,771
| -84% | -$129M | 0.35% | 43 |
|
2014
Q1 | $153M | Sell |
1,945,891
-1,328,377
| -41% | -$105M | 2.15% | 21 |
|
2013
Q4 | $243M | Sell |
3,274,268
-773,125
| -19% | -$57.4M | 3.14% | 8 |
|
2013
Q3 | $272M | Sell |
4,047,393
-531,859
| -12% | -$35.8M | 3.69% | 4 |
|
2013
Q2 | $280M | Buy |
+4,579,252
| New | +$280M | 3.78% | 4 |
|