SEC 13F Intelligence

Jennison Associates LLC / QCOM

Jennison Associates LLC’s Qualcomm Inc Position

Does Jennison Associates LLC own Qualcomm Inc (QCOM)? Not currently — the last reported position was 538.1K shares worth $64M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$64M
Q2 2023
Shares
538.1K
% of Portfolio
+0.05%
Quarters Held
19
position exited

Position History QCOM

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $80MQ2 ’19: $1.2BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.0BQ1 ’20: $326MQ2 ’20: $87MQ2 ’20Q3 ’20: $125MQ4 ’20: $161MQ1 ’21: $71MQ1 ’21Q2 ’21: $99MQ3 ’21: $154MQ4 ’21: $238MQ4 ’21Q1 ’22: $178MQ2 ’22: $140MQ3 ’22: $117MQ3 ’22Q4 ’22: $90MQ1 ’23: $97MQ2 ’23: $64MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023538.1K$64M+0.05%
Q1 2023758.1K$97M+0.09%
Q4 2022816.1K$90M+0.09%
Q3 20221.03M$117M+0.12%
Q2 20221.10M$140M+0.14%
Q1 20221.16M$178M+0.13%
Q4 20211.30M$238M+0.15%
Q3 20211.19M$154M+0.10%
Q2 2021694.1K$99M+0.07%
Q1 2021532.5K$71M+0.05%
Q4 20201.06M$161M+0.11%
Q3 20201.06M$125M+0.10%
Q2 2020948.7K$87M+0.08%
Q1 20204.83M$326M+0.40%
Q4 201911.88M$1.0B+1.06%
Q3 201914.74M$1.1B+1.19%
Q2 201915.29M$1.2B+1.15%
Q1 20191.39M$80M+0.08%
Q4 20181.36M$77M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of QCOM.