Coatue Management — QCOM Trade History
Quarter-by-quarter changes in the QUALCOMM INC position · CUSIP 747525103
Currently held · 1 QFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,387,312 | 1,387,312 | — | $256.4M | 0.53% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -1,387,312 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 1,387,312 | 1,387,312 | — | $178.7M | 0.61% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,230,343 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Hold | 1,230,343 | — | 0.0% | $189.0M | 0.64% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,230,343 | -4,012,797 | -76.5% | $209.2M | 0.78% |
| 2024 Q2 | 2024-08-14 | Add | 5,243,140 | 1,579,974 | +43.1% | $1.04B | 4.07% |
| 2024 Q1 | 2024-05-15 | New | 3,663,166 | 3,663,166 | — | $620.2M | 2.43% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -4,374,283 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 4,374,283 | -3,673,380 | -45.6% | $248.9M | 2.95% |
| 2018 Q3 | 2018-11-14 | New | 8,047,663 | 8,047,663 | — | $579.7M | 6.07% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.