A detailed history of Matrix Capital Management Company, LP transactions in Qualcomm Inc stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 10,000,000 shares of QCOM stock, worth $1.73 Billion. This represents 15.16% of its overall portfolio holdings.

Number of Shares
10,000,000
Previous 6,919,764 44.51%
Holding current value
$1.73 Billion
Previous $1.17 Billion 70.02%
% of portfolio
15.16%
Previous 10.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$157.63 - $227.09 $486 Million - $699 Million
3,080,236 Added 44.51%
10,000,000 $1.99 Billion
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $942 Million - $1.22 Billion
6,919,764 New
6,919,764 $1.17 Billion
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $192 Million - $232 Million
1,861,000 New
1,861,000 $222 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $97.3 Million - $135 Million
-1,095,000 Reduced 24.7%
3,337,360 $393 Million
Q2 2020

Aug 14, 2020

BUY
$65.23 - $91.37 $133 Million - $186 Million
2,032,360 Added 84.68%
4,432,360 $404 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $14.6 Million - $18.8 Million
200,000 Added 9.09%
2,400,000 $212 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $13.6 Million - $16 Million
200,000 Added 10.0%
2,200,000 $168 Million
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $112 Million - $179 Million
2,000,000 New
2,000,000 $152 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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