Steven Romick - First Pacific Advisors,
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,710 | <0.01 | $119.04 | $203,558 | SEC | ||
| 2023 Q1 | 1,710 | <0.01 | $127.58 | $218,162 | SEC | ||
| 2022 Q4 | 1,710 | <0.01 | Reduce 38.67% | <0.01 | $109.94 | $187,997 | SEC |
| 2022 Q3 | 2,788 | 0.01 | $112.98 | $315,000 | SEC | ||
| 2022 Q2 | 2,788 | 0.01 | Reduce 14.74% | <0.01 | $127.69 | $356,000 | SEC |
| 2022 Q1 | 3,270 | 0.01 | $152.91 | $500,000 | SEC | ||
| 2021 Q4 | 3,270 | 0.01 | Add 17.29% | <0.01 | $182.87 | $598,000 | SEC |
| 2021 Q3 | 2,788 | <0.01 | $129.12 | $360,000 | SEC | ||
| 2021 Q2 | 2,788 | <0.01 | $142.75 | $398,000 | SEC | ||
| 2021 Q1 | 2,788 | 0.01 | $132.71 | $370,000 | SEC | ||
| 2020 Q4 | 2,788 | 0.01 | Reduce 3.03% | <0.01 | $152.44 | $425,000 | SEC |
| 2020 Q3 | 2,875 | <0.01 | $117.57 | $338,000 | SEC | ||
| 2020 Q2 | 2,875 | <0.01 | Buy | <0.01 | $91.13 | $262,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2018 Q1 | 1,736,572 | 0.76 | Reduce 0.81% | <0.01 | $55.41 | $96,223,000 | SEC |
| 2017 Q4 | 1,750,839 | 0.87 | Reduce 45.46% | 0.60 | $64.02 | $112,089,000 | SEC |
| 2017 Q3 | 3,209,940 | 1.33 | Add 6.28% | 0.08 | $51.84 | $166,403,000 | SEC |
| 2017 Q2 | 3,020,180 | 1.32 | Add 10.93% | 0.13 | $55.22 | $166,774,000 | SEC |
| 2017 Q1 | 2,722,640 | 1.32 | Add 16.84% | 0.19 | $57.34 | $156,116,000 | SEC |
| 2016 Q4 | 2,330,270 | 1.27 | Reduce 0.46% | <0.01 | $65.20 | $151,934,000 | SEC |
| 2016 Q3 | 2,341,120 | 1.39 | Reduce 40.23% | 0.74 | $68.50 | $160,367,000 | SEC |
| 2016 Q2 | 3,916,960 | 1.84 | Add 12.47% | 0.20 | $53.57 | $209,832,000 | SEC |
| 2016 Q1 | 3,482,560 | 1.68 | Add 14.14% | 0.21 | $51.14 | $178,098,000 | SEC |
| 2015 Q4 | 3,051,250 | 1.41 | Add 2.11% | 0.03 | $49.99 | $152,517,000 | SEC |
| 2015 Q3 | 2,988,070 | 1.43 | Add 50.09% | 0.48 | $53.73 | $160,549,000 | SEC |
| 2015 Q2 | 1,990,800 | 1.03 | Add 0.68% | <0.01 | $62.63 | $124,684,000 | SEC |
| 2015 Q1 | 1,977,300 | 1.16 | Add 0.55% | <0.01 | $69.34 | $137,106,000 | SEC |
| 2014 Q4 | 1,966,400 | 1.18 | Add 1.89% | 0.02 | $74.33 | $146,163,000 | SEC |
| 2014 Q3 | 1,930,000 | 1.23 | Reduce 13.74% | 0.20 | $74.77 | $144,306,000 | SEC |
| 2014 Q2 | 2,237,500 | 1.48 | Add 0.42% | <0.01 | $79.20 | $177,210,000 | SEC |
| 2014 Q1 | 2,228,100 | 1.59 | Add 0.37% | <0.01 | $78.86 | $175,708,000 | SEC |
| 2013 Q4 | 2,219,900 | 1.60 | Add 0.16% | <0.01 | $74.25 | $164,828,000 | SEC |
| 2013 Q3 | 2,216,400 | 1.60 | Add 786.56% | 1.42 | $67.36 | $149,297,000 | SEC |
| 2013 Q2 | 250,000 | 0.17 | Buy | 0.17 | $61.08 | $15,270,000 | SEC |