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Matrix Capital Management Company, LP
> QCOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUALCOMM INC/DE | QCOM | 1,861,000 | -1,476,360 | 221,533,440,000 | 221,156,385,000 | $119,040.00 |
09/30/2022 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 377,055,000 | -49,259,000 | $112.98 |
06/30/2022 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 426,314,000 | -83,701,000 | $127.74 |
03/31/2022 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 510,015,000 | -100,288,000 | $152.82 |
12/31/2021 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 610,303,000 | 133,294,000 | $182.87 |
06/30/2021 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 477,009,000 | -31,404,000 | $142.93 |
12/31/2020 | QUALCOMM INC/DE | QCOM | 3,337,360 | 0 | 508,413,000 | 115,672,000 | $152.34 |
09/30/2020 | QUALCOMM INC/DE | QCOM | 3,337,360 | -1,095,000 | 392,741,000 | -11,535,000 | $117.68 |
06/30/2020 | QUALCOMM INC/DE | QCOM | 4,432,360 | 2,032,360 | 404,276,000 | 241,916,000 | $91.21 |
03/31/2020 | QUALCOMM INC/DE | QCOM | 2,400,000 | 0 | 162,360,000 | -49,392,000 | $67.65 |
12/31/2019 | QUALCOMM INC/DE | QCOM | 2,400,000 | 200,000 | 211,752,000 | 43,936,000 | $88.23 |
09/30/2019 | QUALCOMM INC/DE | QCOM | 2,200,000 | 200,000 | 167,816,000 | 15,676,000 | $76.28 |
06/30/2019 | QUALCOMM INC/DE | QCOM | 2,000,000 | 1,900,000 | 152,140,000 | 147,627,000 | $76.07 |
09/30/2010 | QUALCOMM INC/DE | QCOM | 100,000 | -616,586 | 4,513,000 | -27,281,000 | $45.13 |
06/30/2008 | QUALCOMM INC/DE | QCOM | 716,586 | 50,000 | 31,794,000 | 4,464,000 | $44.37 |
03/31/2008 | QUALCOMM INC/DE | QCOM | 666,586 | -1,750,000 | 27,330,000 | -67,762,000 | $41.00 |
12/31/2007 | QUALCOMM INC/DE | QCOM | 2,416,586 | 2,416,586 | 95,092,000 | 95,092,000 | $39.35 |
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