D.E. Shaw & Co — QCOM Trade History
Quarter-by-quarter changes in the QUALCOMM INC position · CUSIP 747525103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 704,098 | 694,798 | +7470.9% | $130.1M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,300 | -952,552 | -99.0% | $1.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 961,852 | 27,109 | +2.9% | $164.5M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 934,743 | 579,225 | +162.9% | $155.5M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 355,518 | 122,781 | +52.8% | $56.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 232,737 | -1,523,612 | -86.7% | $35.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,756,349 | 1,192,732 | +211.6% | $269.8M | 0.20% |
| 2024 Q3 | 2024-11-14 | New | 563,617 | 563,617 | — | $95.8M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -214,003 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 214,003 | -437,130 | -67.1% | $42.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 651,133 | -1,176,116 | -64.4% | $72.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,827,249 | 366,678 | +25.1% | $217.5M | 0.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,460,571 | -936,522 | -39.1% | $186.3M | 0.20% |
| 2022 Q4 | 2023-02-14 | Add | 2,397,093 | 602,214 | +33.6% | $263.5M | 0.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,794,879 | -988,149 | -35.5% | $202.8M | 0.24% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,783,028 | -77,303 | -2.7% | $355.5M | 0.42% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,860,331 | -132,687 | -4.4% | $437.1M | 0.41% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,993,018 | -407,062 | -12.0% | $547.3M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,400,080 | -2,478,724 | -42.2% | $438.5M | 0.40% |
| 2021 Q2 | 2021-08-16 | Add | 5,878,804 | 3,883,032 | +194.6% | $840.3M | 0.72% |
| 2021 Q1 | 2021-05-17 | Add | 1,995,772 | 970,221 | +94.6% | $264.6M | 0.26% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,025,551 | -865,525 | -45.8% | $156.2M | 0.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,891,076 | -1,168,098 | -38.2% | $222.5M | 0.23% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,059,174 | -230,864 | -7.0% | $279.0M | 0.33% |
| 2020 Q1 | 2020-05-15 | Add | 3,290,038 | 2,046,692 | +164.6% | $222.6M | 0.35% |
| 2019 Q4 | 2020-02-14 | Add | 1,243,346 | 1,033,326 | +492.0% | $109.7M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 210,020 | -86,480 | -29.2% | $16.0M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 296,500 | -11,413,720 | -97.5% | $22.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 11,710,220 | 3,717,214 | +46.5% | $667.8M | 0.86% |
| 2018 Q4 | 2019-02-14 | Reduce | 7,993,006 | -1,958,428 | -19.7% | $454.9M | 0.63% |
| 2018 Q3 | 2018-11-14 | Add | 9,951,434 | 6,046,661 | +154.9% | $716.8M | 0.86% |
| 2018 Q2 | 2018-08-14 | Add | 3,904,773 | 153,009 | +4.1% | $219.1M | 0.29% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,751,764 | -2,609,453 | -41.0% | $207.9M | 0.28% |
| 2017 Q4 | 2018-02-14 | Reduce | 6,361,217 | -892,365 | -12.3% | $407.2M | 0.56% |
| 2017 Q3 | 2017-11-14 | Add | 7,253,582 | 4,859,792 | +203.0% | $376.0M | 0.58% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,393,790 | -870,191 | -26.7% | $132.2M | 0.22% |
| 2017 Q1 | 2017-05-15 | Add | 3,263,981 | 393,824 | +13.7% | $187.2M | 0.33% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,870,157 | -176,181 | -5.8% | $187.1M | 0.32% |
| 2016 Q3 | 2016-11-14 | New | 3,046,338 | 3,046,338 | — | $208.7M | 0.37% |
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.