Millennium Management — QCOM Trade History
Quarter-by-quarter changes in the QUALCOMM INC position · CUSIP 747525103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,068,063 | 642,316 | +150.9% | $197.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 425,747 | 201,085 | +89.5% | $54.8M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 224,662 | -529,980 | -70.2% | $38.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 754,642 | -312,406 | -29.3% | $125.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 1,067,048 | 649,768 | +155.7% | $169.9M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 417,280 | -588,408 | -58.5% | $64.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,005,688 | 136,152 | +15.7% | $154.5M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 869,536 | 118,444 | +15.8% | $147.9M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 751,092 | -425,726 | -36.2% | $149.6M | 0.07% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,176,818 | -894,541 | -43.2% | $199.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,071,359 | 435,871 | +26.7% | $299.6M | 0.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,635,488 | -634,714 | -28.0% | $181.6M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 2,270,202 | 1,535,466 | +209.0% | $270.2M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 734,736 | 465,586 | +173.0% | $93.7K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 269,150 | -164,444 | -37.9% | $29.6K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 433,594 | 263,426 | +154.8% | $49.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 170,168 | -640,838 | -79.0% | $21.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 811,006 | -825,181 | -50.4% | $123.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 1,636,187 | 1,065,087 | +186.5% | $299.2M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 571,100 | -439,881 | -43.5% | $73.7M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 1,010,981 | 15,657 | +1.6% | $144.5M | 0.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 995,324 | -170,052 | -14.6% | $132.0M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 1,165,376 | 656,422 | +129.0% | $177.5M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 508,954 | 232,423 | +84.0% | $59.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 276,531 | 125,283 | +82.8% | $25.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 151,248 | -983,869 | -86.7% | $10.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,135,117 | 663,245 | +140.6% | $100.2M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 471,872 | -336,524 | -41.6% | $36.0M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 808,396 | -1,400,745 | -63.4% | $61.5M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,209,141 | -4,848,504 | -68.7% | $126.0M | 0.19% |
| 2018 Q4 | 2019-02-15 | Add | 7,057,645 | 2,121,240 | +43.0% | $401.7M | 0.63% |
| 2018 Q3 | 2018-11-14 | Add | 4,936,405 | 1,681,487 | +51.7% | $355.6M | 0.44% |
| 2018 Q2 | 2018-08-14 | Add | 3,254,918 | 1,762,585 | +118.1% | $182.7M | 0.24% |
| 2018 Q1 | 2018-05-15 | Add | 1,492,333 | 726,832 | +94.9% | $82.7M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 765,501 | 60,495 | +8.6% | $49.0M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 705,006 | 583,628 | +480.8% | $36.5M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 121,378 | -986 | -0.8% | $6.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 122,364 | -1,327,520 | -91.6% | $7.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 1,449,884 | 288,129 | +24.8% | $94.5M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 1,161,755 | 1,161,755 | — | $79.6M | 0.13% |
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.