Cliff Asness’s QCOM Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2019
+2.46 M Shares
Current Position
900,377 Shares
$149.08 M Value

Cliff Asness's QCOM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 900,377 shares of QUALCOMM Incorporated (QCOM) worth $149.08 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in QCOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 2.46 M shares. Largest reduction occurred in Q2 2017, reducing 1.99 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's QUALCOMM Incorporated (QCOM) Holding Value Over Time

Track share changes against reported price movement

Quarterly QUALCOMM Incorporated (QCOM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +101,921 Add 0.00% 101,920 $62.02
Q2 2013 +151,070 Add 0.00% 151,069 $61.08
Q3 2013 -19,355 Reduce 12.81% 131,714 $67.36
Q4 2013 +18,177 Add 13.80% 149,891 $74.25
Q1 2014 +668,800 Add 446.19% 818,691 $78.86
Q2 2014 +21,200 Add 2.59% 839,891 $79.20
Q3 2014 -42,016 Reduce 5.00% 797,875 $74.77
Q4 2014 +234,460 Add 29.39% 1.03 M $74.33
Q1 2015 -477,775 Reduce 46.28% 554,560 $69.34
Q2 2015 -481,262 Reduce 86.78% 73,298 $62.63
Q3 2015 +40,440 Add 55.17% 113,738 $53.73
Q4 2015 +170,536 Add 149.94% 284,274 $49.98
Q1 2016 +1 M Add 352.68% 1.29 M $51.14
Q2 2016 +1.47 M Add 114.18% 2.76 M $53.57
Q3 2016 +1.54 M Add 56.04% 4.3 M $68.50
Q4 2016 +132,465 Add 3.08% 4.43 M $65.20
Q1 2017 -1.03 M Reduce 23.34% 3.4 M $57.34
Q2 2017 -1.99 M Reduce 58.70% 1.4 M $55.22
Q3 2017 -1.21 M Reduce 86.22% 193,440 $51.84
Q4 2017 +1.78 M Add 917.63% 1.97 M $64.02
Q1 2018 -867,369 Reduce 44.06% 1.1 M $55.41
Q2 2018 -379,410 Reduce 34.46% 721,716 $56.12
Q3 2018 -714,254 Reduce 98.97% 7,462 $71.96
Q4 2018 +99,570 Add 1334.36% 107,032 $56.91
Q1 2019 +108,181 Add 101.07% 215,213 $57.03
Q2 2019 +1.98 M Add 921.75% 2.2 M $75.07
Q3 2019 +2.46 M Add 111.80% 4.66 M $76.28
Q4 2019 -1.15 M Reduce 24.61% 3.51 M $88.23
Q1 2020 -151,488 Reduce 4.31% 3.36 M $67.65
Q2 2020 -975,669 Reduce 29.04% 2.38 M $91.21
Q3 2020 -1.68 M Reduce 70.58% 701,344 $117.68
Q4 2020 -241,110 Reduce 34.38% 460,234 $151.34
Q1 2021 +316,569 Add 68.78% 776,803 $132.59
Q2 2021 +145,867 Add 18.78% 922,670 $142.43
Q3 2021 +436,545 Add 47.31% 1.36 M $128.98
Q4 2021 -595,416 Reduce 43.81% 763,799 $182.87
Q1 2022 +64,630 Add 8.46% 828,429 $152.82
Q2 2022 +255,731 Add 30.87% 1.08 M $126.00
Q3 2022 -250,102 Reduce 23.07% 834,058 $112.98
Q4 2022 -159,865 Reduce 19.17% 674,193 $108.08
Q1 2023 +382,251 Add 56.70% 1.06 M $126.70
Q2 2023 -103,755 Reduce 9.82% 952,689 $119.04
Q3 2023 -181,708 Reduce 19.07% 770,981 $111.06
Q4 2023 +252,067 Add 32.69% 1.02 M $144.63
Q1 2024 +83,741 Add 8.19% 1.11 M $168.49
Q2 2024 -48,852 Reduce 4.41% 1.06 M $199.18
Q3 2024 -70,099 Reduce 6.63% 987,838 $169.41
Q4 2024 -151,442 Reduce 15.33% 836,396 $153.62
Q1 2025 +707,615 Add 84.60% 1.54 M $149.25
Q2 2025 -458,613 Reduce 29.70% 1.09 M $158.13
Q3 2025 -185,021 Reduce 17.05% 900,377 $165.58

Cliff Asness's QUALCOMM Incorporated Investment FAQs

Cliff Asness first purchased QUALCOMM Incorporated (QCOM) in Q4 2012, acquiring 101,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held QUALCOMM Incorporated (QCOM) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to QUALCOMM Incorporated (QCOM) was in Q3 2019, adding 4,657,464 shares worth $355.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 900,377 shares of QUALCOMM Incorporated (QCOM), valued at approximately $149.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, QUALCOMM Incorporated (QCOM) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in QUALCOMM Incorporated (QCOM) was 4,657,464 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.