John Gunn - Dodge & Cox
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 3,500 | <0.01 | $112.86 | $395,000 | SEC | ||
| 2022 Q2 | 3,500 | <0.01 | $127.71 | $447,000 | SEC | ||
| 2022 Q1 | 3,500 | <0.01 | $152.86 | $535,000 | SEC | ||
| 2021 Q4 | 3,500 | <0.01 | $182.86 | $640,000 | SEC | ||
| 2021 Q3 | 3,500 | <0.01 | $128.86 | $451,000 | SEC | ||
| 2021 Q2 | 3,500 | <0.01 | $142.86 | $500,000 | SEC | ||
| 2021 Q1 | 3,500 | <0.01 | $132.57 | $464,000 | SEC | ||
| 2020 Q4 | 3,500 | <0.01 | Reduce 14.63% | <0.01 | $152.29 | $533,000 | SEC |
| 2020 Q3 | 4,100 | <0.01 | $117.56 | $482,000 | SEC | ||
| 2020 Q2 | 4,100 | <0.01 | $91.22 | $374,000 | SEC | ||
| 2020 Q1 | 4,100 | <0.01 | $67.56 | $277,000 | SEC | ||
| 2019 Q4 | 4,100 | <0.01 | $88.29 | $362,000 | SEC | ||
| 2019 Q3 | 4,100 | <0.01 | Reduce 8.89% | $76.34 | $313,000 | SEC | |
| 2019 Q2 | 4,500 | <0.01 | $76.00 | $342,000 | SEC | ||
| 2019 Q1 | 4,500 | <0.01 | Reduce 6.83% | $57.11 | $257,000 | SEC | |
| 2018 Q4 | 4,830 | <0.01 | Reduce 12.66% | $56.94 | $275,000 | SEC | |
| 2018 Q3 | 5,530 | <0.01 | Add 10.60% | $71.97 | $398,000 | SEC | |
| 2018 Q2 | 5,000 | <0.01 | $56.20 | $281,000 | SEC | ||
| 2018 Q1 | 5,000 | <0.01 | Reduce 7.92% | $55.40 | $277,000 | SEC | |
| 2017 Q4 | 5,430 | <0.01 | $64.09 | $348,000 | SEC | ||
| 2017 Q3 | 5,430 | <0.01 | $51.75 | $281,000 | SEC | ||
| 2017 Q2 | 5,430 | <0.01 | $55.25 | $300,000 | SEC | ||
| 2017 Q1 | 5,430 | <0.01 | $57.27 | $311,000 | SEC | ||
| 2016 Q4 | 5,430 | <0.01 | $65.19 | $354,000 | SEC | ||
| 2016 Q3 | 5,430 | <0.01 | $68.51 | $372,000 | SEC | ||
| 2016 Q2 | 5,430 | <0.01 | $53.59 | $291,000 | SEC | ||
| 2016 Q1 | 5,430 | <0.01 | Reduce 32.13% | <0.01 | $51.20 | $278,000 | SEC |
| 2015 Q4 | 8,000 | <0.01 | $50.00 | $400,000 | SEC | ||
| 2015 Q3 | 8,000 | <0.01 | $53.75 | $430,000 | SEC | ||
| 2015 Q2 | 8,000 | <0.01 | $62.63 | $501,000 | SEC | ||
| 2015 Q1 | 8,000 | <0.01 | Reduce 20.95% | <0.01 | $69.38 | $555,000 | SEC |
| 2014 Q4 | 10,120 | <0.01 | Reduce 11.66% | <0.01 | $74.31 | $752,000 | SEC |
| 2014 Q3 | 11,456 | <0.01 | Buy | <0.01 | $74.81 | $857,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 10,464 | <0.01 | Reduce 27.65% | <0.01 | $38.90 | $407,000 | SEC |
| 2008 Q4 | 14,464 | <0.01 | Reduce 33.23% | <0.01 | $35.81 | $518,000 | SEC |
| 2008 Q3 | 21,664 | <0.01 | Reduce 13.22% | <0.01 | $42.97 | $931,000 | SEC |
| 2008 Q2 | 24,964 | <0.01 | Add 13.14% | <0.01 | $44.38 | $1,108,000 | SEC |
| 2008 Q1 | 22,064 | <0.01 | Reduce 10.18% | <0.01 | $41.02 | $905,000 | SEC |
| 2007 Q4 | 24,564 | <0.01 | Add 11.15% | <0.01 | $39.37 | $967,000 | SEC |
| 2007 Q3 | 22,100 | <0.01 | Reduce 6.75% | <0.01 | $42.26 | $934,000 | SEC |
| 2007 Q2 | 23,700 | <0.01 | Reduce 21.00% | <0.01 | $43.38 | $1,028,000 | SEC |
| 2007 Q1 | 30,000 | <0.01 | Buy | <0.01 | $42.67 | $1,280,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 9,200 | <0.01 | Reduce 11.54% | <0.01 | $42.39 | $390,000 | SEC |
| 2004 Q3 | 10,400 | <0.01 | Add 38.67% | <0.01 | $39.04 | $406,000 | SEC |
| 2004 Q2 | 7,500 | <0.01 | Buy | <0.01 | $72.93 | $547,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 9,832 | <0.01 | Reduce 26.25% | <0.01 | $27.46 | $270,000 | SEC |
| 2002 Q1 | 13,332 | <0.01 | Reduce 37.50% | <0.01 | $37.65 | $502,000 | SEC |
| 2001 Q4 | 21,332 | 0.01 | Reduce 18.99% | <0.01 | $50.49 | $1,077,000 | SEC |
| 2001 Q3 | 26,332 | 0.01 | Buy | 0.01 | $47.55 | $1,252,000 | SEC |