Stephen Mandel - Lone Pine Capital
Holding/activity history for QUALCOMM Inc. (QCOM)
← All QCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.80 | $76.77–81.66 · VW $79.39i | SEC | |
| 2014 Q1 | 6,530,923 | 2.80 | Reduce 40.01% | 1.70 | $70.98–79.72 · VW $75.21i | $515,029,000 | SEC |
| 2013 Q4 | 10,886,598 | 4.24 | Reduce 18.32% | 0.84 | $65.47–74.32 · VW $70.96i | $808,330,000 | SEC |
| 2013 Q3 | 13,329,083 | 4.61 | Add 43.07% | 1.39 | $59.02–70.37 · VW $65.39i | $897,314,000 | SEC |
| 2013 Q2 | 9,316,298 | 3.19 | Add 4.98% | 0.15 | $59.46–67.65 · VW $62.93i | $569,133,000 | SEC |
| 2013 Q1 | 8,874,637 | 3.27 | Add 17.47% | 0.49 | $62.33–68.50 · VW $65.75i | $594,069,000 | SEC |
| 2012 Q4 | 7,554,637 | 3.10 | Reduce 4.57% | 0.14 | $57.29–64.72 · VW $61.29i | $467,327,000 | SEC |
| 2012 Q3 | 7,916,637 | 3.16 | Reduce 9.20% | 0.28 | $53.09–65.45 · VW $60.27i | $494,553,000 | SEC |
| 2012 Q2 | 8,718,339 | 3.03 | Add 13.54% | 0.36 | $53.41–68.83 · VW $60.10i | $485,437,000 | SEC |
| 2012 Q1 | 7,678,339 | 3.55 | Add 21.35% | 0.62 | $54.56–68.87 · VW $61.66i | $522,588,000 | SEC |
| 2011 Q4 | 6,327,518 | 2.78 | Reduce 12.39% | 0.39 | $46.40–57.97 · VW $53.02i | $346,115,000 | SEC |
| 2011 Q3 | 7,222,518 | 3.14 | Add 17.02% | 0.46 | $45.98–59.48 · VW $52.13i | $351,231,000 | SEC |
| 2011 Q2 | 6,171,973 | 3.04 | Reduce 2.08% | 0.06 | $51.45–58.95 · VW $56.32i | $350,506,000 | SEC |
| 2011 Q1 | 6,303,063 | 3.09 | Add 149.75% | 1.85 | $49.59–59.84 · VW $54.99i | $345,597,000 | SEC |
| 2010 Q4 | 2,523,708 | 1.16 | $49.49 | $124,898,000 | SEC | ||
| 2010 Q3 | 2,523,708 | 1.51 | Reduce 77.60% | 4.12 | $31.63–45.75 · VW $39.28i | $113,901,000 | SEC |
| 2010 Q2 | 11,264,849 | 5.31 | Reduce 24.25% | 1.50 | $32.73–43.39 · VW $36.99i | $369,938,000 | SEC |
| 2010 Q1 | 14,871,700 | 6.19 | Add 13.78% | 0.75 | $35.46–49.80 · VW $40.17i | $624,017,000 | SEC |
| 2009 Q4 | 13,070,777 | 7.65 | Buy | 7.65 | $40.15–46.99 · VW $43.56i | $604,654,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 14.11 | $42.67–48.72 · VW $45.79i | SEC | |
| 2009 Q2 | 15,905,742 | 14.11 | Reduce 15.03% | 2.03 | $38.06–46.73 · VW $43.05i | $718,940,000 | SEC |
| 2009 Q1 | 18,719,202 | 13.49 | Reduce 7.65% | 1.25 | $32.64–39.70 · VW $35.63i | $728,364,000 | SEC |
| 2008 Q4 | 20,270,480 | 16.35 | Add 12.52% | 1.82 | $28.16–43.24 · VW $35.51i | $726,291,000 | SEC |
| 2008 Q3 | 18,014,416 | 15.64 | Add 57.33% | 5.70 | $37.82–56.88 · VW $49.46i | $774,079,000 | SEC |
| 2008 Q2 | 11,450,206 | 8.72 | Reduce 13.88% | 1.31 | $40.65–50.82 · VW $45.53i | $508,046,000 | SEC |
| 2008 Q1 | 13,295,259 | 9.46 | Reduce 19.04% | 2.32 | $35.17–44.85 · VW $40.62i | $545,106,000 | SEC |
| 2007 Q4 | 16,421,924 | 12.17 | Add 18.84% | 1.93 | $36.60–43.40 · VW $40.56i | $646,203,000 | SEC |
| 2007 Q3 | 13,818,501 | 6.98 | Add 28.23% | 1.54 | $35.23–45.58 · VW $40.69i | $583,970,000 | SEC |
| 2007 Q2 | 10,776,136 | 5.14 | Reduce 13.95% | 0.96 | $40.98–47.72 · VW $43.64i | $467,577,000 | SEC |
| 2007 Q1 | 12,523,020 | 6.88 | Buy | 6.88 | $36.79–44.12 · VW $40.28i | $534,232,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 6.47 | $34.10–40.99 · VW $37.12i | SEC | |
| 2006 Q3 | 11,501,753 | 6.47 | Add 17.36% | 0.96 | $32.76–39.72 · VW $36.64i | $418,089,000 | SEC |
| 2006 Q2 | 9,799,987 | 7.44 | Add 25.84% | 1.53 | $38.54–53.01 · VW $45.90i | $392,685,000 | SEC |
| 2006 Q1 | 7,787,787 | 6.96 | Add 22.22% | 1.27 | $42.91–51.75 · VW $47.97i | $394,140,000 | SEC |
| 2005 Q4 | 6,371,999 | 4.15 | Add 38.17% | 1.15 | $39.02–46.60 · VW $43.05i | $274,506,000 | SEC |
| 2005 Q3 | 4,611,664 | 4.01 | Reduce 15.91% | 0.52 | $32.98–45.05 · VW $40.20i | $206,372,000 | SEC |
| 2005 Q2 | 5,484,136 | 3.27 | Add 35.27% | 0.85 | $32.08–38.52 · VW $35.16i | $181,031,000 | SEC |
| 2005 Q1 | 4,054,115 | 2.87 | Add 132.62% | 1.64 | $33.99–43.71 · VW $37.26i | $148,502,000 | SEC |
| 2004 Q4 | 1,742,769 | 1.32 | $42.40 | $73,893,000 | SEC |
Price snapshot:
Current price$183.98
52-week low$121.54
52-week high$258.96