Stephen Mandel - Lone Pine Capital
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2014 Q1 | 6,530,923 | 2.80 | Reduce 40.01% | 1.70 | $78.86 | $515,029,000 | SEC |
| 2013 Q4 | 10,886,598 | 4.24 | Reduce 18.32% | 0.84 | $74.25 | $808,330,000 | SEC |
| 2013 Q3 | 13,329,083 | 4.61 | Add 43.07% | 1.39 | $67.32 | $897,314,000 | SEC |
| 2013 Q2 | 9,316,298 | 3.19 | Add 4.98% | 0.15 | $61.09 | $569,133,000 | SEC |
| 2013 Q1 | 8,874,637 | 3.27 | Add 17.47% | 0.49 | $66.94 | $594,069,000 | SEC |
| 2012 Q4 | 7,554,637 | 3.10 | Reduce 4.57% | 0.14 | $61.86 | $467,327,000 | SEC |
| 2012 Q3 | 7,916,637 | 3.16 | Reduce 9.20% | 0.28 | $62.47 | $494,553,000 | SEC |
| 2012 Q2 | 8,718,339 | 3.03 | Add 13.54% | 0.36 | $55.68 | $485,437,000 | SEC |
| 2012 Q1 | 7,678,339 | 3.55 | Add 21.35% | 0.62 | $68.06 | $522,588,000 | SEC |
| 2011 Q4 | 6,327,518 | 2.78 | Reduce 12.39% | 0.39 | $54.70 | $346,115,000 | SEC |
| 2011 Q3 | 7,222,518 | 3.14 | Add 17.02% | 0.46 | $48.63 | $351,231,000 | SEC |
| 2011 Q2 | 6,171,973 | 3.04 | Reduce 2.08% | 0.06 | $56.79 | $350,506,000 | SEC |
| 2011 Q1 | 6,303,063 | 3.09 | Add 149.75% | 1.85 | $54.83 | $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 | $45.13 | $113,901,000 | SEC |
| 2010 Q2 | 11,264,849 | 5.31 | Reduce 24.25% | 1.50 | $32.84 | $369,938,000 | SEC |
| 2010 Q1 | 14,871,700 | 6.19 | Add 13.78% | 0.75 | $41.96 | $624,017,000 | SEC |
| 2009 Q4 | 13,070,777 | 7.65 | Buy | 7.65 | $46.26 | $604,654,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 14.11 | SEC | ||
| 2009 Q2 | 15,905,742 | 14.11 | Reduce 15.03% | 2.03 | $45.20 | $718,940,000 | SEC |
| 2009 Q1 | 18,719,202 | 13.49 | Reduce 7.65% | 1.25 | $38.91 | $728,364,000 | SEC |
| 2008 Q4 | 20,270,480 | 16.35 | Add 12.52% | 1.82 | $35.83 | $726,291,000 | SEC |
| 2008 Q3 | 18,014,416 | 15.64 | Add 57.33% | 5.70 | $42.97 | $774,079,000 | SEC |
| 2008 Q2 | 11,450,206 | 8.72 | Reduce 13.88% | 1.31 | $44.37 | $508,046,000 | SEC |
| 2008 Q1 | 13,295,259 | 9.46 | Reduce 19.04% | 2.32 | $41.00 | $545,106,000 | SEC |
| 2007 Q4 | 16,421,924 | 12.17 | Add 18.84% | 1.93 | $39.35 | $646,203,000 | SEC |
| 2007 Q3 | 13,818,501 | 6.98 | Add 28.23% | 1.54 | $42.26 | $583,970,000 | SEC |
| 2007 Q2 | 10,776,136 | 5.14 | Buy | 5.14 | $43.39 | $467,577,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 6.47 | SEC | ||
| 2006 Q3 | 11,501,753 | 6.47 | Add 17.36% | 0.96 | $36.35 | $418,089,000 | SEC |
| 2006 Q2 | 9,799,987 | 7.44 | Add 25.84% | 1.53 | $40.07 | $392,685,000 | SEC |
| 2006 Q1 | 7,787,787 | 6.96 | Add 22.22% | 1.27 | $50.61 | $394,140,000 | SEC |
| 2005 Q4 | 6,371,999 | 4.15 | Add 38.17% | 1.15 | $43.08 | $274,506,000 | SEC |
| 2005 Q3 | 4,611,664 | 4.01 | Reduce 15.91% | 0.52 | $44.75 | $206,372,000 | SEC |
| 2005 Q2 | 5,484,136 | 3.27 | Add 35.27% | 0.85 | $33.01 | $181,031,000 | SEC |
| 2005 Q1 | 4,054,115 | 2.87 | Add 132.62% | 1.64 | $36.63 | $148,502,000 | SEC |
| 2004 Q4 | 1,742,769 | 1.32 | $42.40 | $73,893,000 | SEC |