William Frels - Mairs & Power Inc
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 478,055 | 0.63 | Reduce 13.13% | 0.12 | $128.78 | $61,564,052 | SEC |
| 2025 Q4 | 550,308 | 0.91 | Reduce 15.85% | 0.16 | $171.05 | $94,130,183 | SEC |
| 2025 Q3 | 653,933 | 1.02 | Reduce 30.00% | 0.44 | $166.36 | $108,788,294 | SEC |
| 2025 Q2 | 934,161 | 1.47 | Reduce 1.66% | 0.03 | $159.26 | $148,774,481 | SEC |
| 2025 Q1 | 949,922 | 1.52 | Reduce 27.95% | 0.55 | $153.61 | $145,917,518 | SEC |
| 2024 Q4 | 1,318,445 | 1.96 | Add 1.02% | 0.02 | $153.62 | $202,539,521 | SEC |
| 2024 Q3 | 1,305,186 | 2.09 | Add 0.38% | <0.01 | $170.05 | $221,946,879 | SEC |
| 2024 Q2 | 1,300,270 | 2.50 | Reduce 0.95% | 0.02 | $199.18 | $258,987,779 | SEC |
| 2024 Q1 | 1,312,754 | 2.15 | Reduce 6.18% | 0.13 | $169.30 | $222,249,252 | SEC |
| 2023 Q4 | 1,399,244 | 2.13 | Reduce 4.36% | 0.08 | $144.63 | $202,372,660 | SEC |
| 2023 Q3 | 1,462,981 | 1.91 | Add 2.56% | 0.05 | $111.06 | $162,478,670 | SEC |
| 2023 Q2 | 1,426,477 | 1.85 | Add 0.37% | <0.01 | $119.04 | $169,807,822 | SEC |
| 2023 Q1 | 1,421,151 | 2.09 | Add 1.11% | 0.02 | $127.58 | $181,310,445 | SEC |
| 2022 Q4 | 1,405,486 | 1.86 | Add 4.40% | 0.08 | $109.94 | $154,519,131 | SEC |
| 2022 Q3 | 1,346,280 | 1.92 | Add 1.75% | 0.03 | $112.98 | $152,103,000 | SEC |
| 2022 Q2 | 1,323,077 | 2.03 | Add 8.80% | 0.16 | $127.74 | $169,010,000 | SEC |
| 2022 Q1 | 1,216,118 | 1.87 | Add 7.58% | 0.13 | $152.82 | $185,847,000 | SEC |
| 2021 Q4 | 1,130,455 | 1.91 | Reduce 0.13% | <0.01 | $182.87 | $206,726,000 | SEC |
| 2021 Q3 | 1,131,938 | 1.46 | Add 0.49% | <0.01 | $128.98 | $145,997,000 | SEC |
| 2021 Q2 | 1,126,368 | 1.59 | Add 3.07% | 0.05 | $142.93 | $160,992,000 | SEC |
| 2021 Q1 | 1,092,861 | 1.52 | Add 11.00% | 0.15 | $132.59 | $144,902,000 | SEC |
| 2020 Q4 | 984,567 | 1.67 | Reduce 1.33% | 0.02 | $152.34 | $149,989,000 | SEC |
| 2020 Q3 | 997,872 | 1.47 | Add 0.25% | <0.01 | $117.68 | $117,430,000 | SEC |
| 2020 Q2 | 995,335 | 1.19 | Reduce 0.25% | <0.01 | $91.21 | $90,785,000 | SEC |
| 2020 Q1 | 997,805 | 0.99 | Reduce 3.86% | 0.04 | $67.65 | $67,502,000 | SEC |
| 2019 Q4 | 1,037,905 | 1.04 | Reduce 17.71% | 0.21 | $88.23 | $91,574,000 | SEC |
| 2019 Q3 | 1,261,333 | 1.16 | Reduce 0.34% | <0.01 | $76.28 | $96,214,000 | SEC |
| 2019 Q2 | 1,265,699 | 1.16 | Add 1.39% | 0.02 | $76.07 | $96,282,000 | SEC |
| 2019 Q1 | 1,248,392 | 0.86 | Add 0.22% | <0.01 | $57.03 | $71,196,000 | SEC |
| 2018 Q4 | 1,245,612 | 0.96 | Reduce 2.81% | 0.03 | $56.91 | $70,888,000 | SEC |
| 2018 Q3 | 1,281,606 | 1.07 | Reduce 4.49% | 0.04 | $72.03 | $92,314,000 | SEC |
| 2018 Q2 | 1,341,918 | 0.93 | Reduce 1.46% | 0.01 | $56.12 | $75,308,000 | SEC |
| 2018 Q1 | 1,361,840 | 0.93 | Reduce 1.04% | 0.01 | $55.41 | $75,460,000 | SEC |
| 2017 Q4 | 1,376,106 | 1.02 | Reduce 9.96% | 0.09 | $64.02 | $88,098,000 | SEC |
| 2017 Q3 | 1,528,324 | 0.95 | Reduce 0.15% | <0.01 | $51.84 | $79,228,000 | SEC |
| 2017 Q2 | 1,530,545 | 1.02 | Add 0.09% | <0.01 | $55.22 | $84,517,000 | SEC |
| 2017 Q1 | 1,529,125 | 1.07 | Add 2.98% | 0.03 | $57.34 | $87,680,000 | SEC |
| 2016 Q4 | 1,484,888 | 1.24 | Reduce 0.08% | <0.01 | $65.20 | $96,815,000 | SEC |
| 2016 Q3 | 1,486,059 | 1.34 | Reduce 0.55% | <0.01 | $68.50 | $101,795,000 | SEC |
| 2016 Q2 | 1,494,334 | 1.08 | Add 0.03% | <0.01 | $53.57 | $80,051,000 | SEC |
| 2016 Q1 | 1,493,814 | 1.09 | Add 12.53% | 0.12 | $51.14 | $76,394,000 | SEC |
| 2015 Q4 | 1,327,509 | 0.99 | Reduce 1.65% | 0.02 | $49.99 | $66,356,000 | SEC |
| 2015 Q3 | 1,349,847 | 1.13 | Add 1.28% | 0.01 | $53.73 | $72,527,000 | SEC |
| 2015 Q2 | 1,332,810 | 1.18 | Add 3.21% | 0.04 | $62.63 | $83,474,000 | SEC |
| 2015 Q1 | 1,291,397 | 1.23 | Add 10.04% | 0.11 | $69.34 | $89,545,000 | SEC |
| 2014 Q4 | 1,173,597 | 1.21 | Add 19.03% | 0.19 | $74.33 | $87,233,000 | SEC |
| 2014 Q3 | 985,973 | 1.08 | Add 28.81% | 0.24 | $74.77 | $73,721,000 | SEC |
| 2014 Q2 | 765,434 | 0.87 | Add 0.46% | <0.01 | $79.20 | $60,622,000 | SEC |
| 2014 Q1 | 761,914 | 0.93 | Add 0.55% | <0.01 | $78.86 | $60,085,000 | SEC |
| 2013 Q4 | 757,734 | 0.91 | Add 4.43% | 0.04 | $74.25 | $56,262,000 | SEC |
| 2013 Q3 | 725,590 | 0.88 | Add 2.69% | 0.02 | $67.32 | $48,847,000 | SEC |
| 2013 Q2 | 706,578 | 0.86 | Add 130.19% | 0.49 | $61.09 | $43,165,000 | SEC |
| 2013 Q1 | 306,954 | 0.21 | Add 5,011.64% | 0.21 | $66.94 | $20,548,000 | SEC |
| 2012 Q4 | 6,005 | 0.01 | Reduce 10.97% | <0.01 | $61.78 | $371,000 | SEC |
| 2012 Q3 | 6,745 | 0.01 | Add 9.32% | <0.01 | $62.42 | $421,000 | SEC |
| 2012 Q2 | 6,170 | 0.01 | Add 8.82% | <0.01 | $55.75 | $344,000 | SEC |
| 2012 Q1 | 5,670 | 0.01 | Add 5.39% | <0.01 | $68.08 | $386,000 | SEC |
| 2011 Q4 | 5,380 | 0.01 | Reduce 45.13% | <0.01 | $54.65 | $294,000 | SEC |
| 2011 Q3 | 9,805 | 0.02 | Buy | 0.02 | $48.65 | $477,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 7,400 | 0.01 | Reduce 5.38% | <0.01 | $54.86 | $406,000 | SEC |
| 2010 Q4 | 7,821 | 0.01 | Reduce 17.68% | <0.01 | $49.48 | $387,000 | SEC |
| 2010 Q3 | 9,501 | 0.01 | Reduce 5.00% | <0.01 | $45,132.51 | $428,804,000 | SEC |
| 2010 Q1 | 10,001 | 0.01 | Reduce 6.25% | <0.01 | $41,960.00 | $419,642,000 | SEC |
| 2009 Q4 | 10,668 | 0.01 | Add 4.28% | <0.01 | $46,260.03 | $493,502,000 | SEC |
| 2009 Q3 | 10,230 | 0.01 | Add 8.83% | <0.01 | $44,979.96 | $460,145,000 | SEC |
| 2009 Q2 | 9,400 | 0.01 | Reduce 2.94% | <0.01 | $45,200.00 | $424,880,000 | SEC |
| 2009 Q1 | 9,685 | 0.01 | $38,909.96 | $376,843,000 | SEC | ||
| 2008 Q4 | 9,685 | 0.01 | Reduce 3.15% | <0.01 | $35,830.05 | $347,014,000 | SEC |
| 2008 Q3 | 10,000 | 0.01 | Reduce 3.85% | <0.01 | $42,970.00 | $429,700,000 | SEC |
| 2008 Q2 | 10,400 | 0.01 | Reduce 6.73% | <0.01 | $44,370.00 | $461,448,000 | SEC |
| 2008 Q1 | 11,150 | 0.01 | $41,000.00 | $457,150,000 | SEC | ||
| 2007 Q4 | 11,150 | 0.01 | Reduce 2.62% | <0.01 | $39,350.04 | $438,753,000 | SEC |
| 2007 Q3 | 11,450 | 0.01 | Reduce 0.87% | <0.01 | $42,260.00 | $483,877,000 | SEC |
| 2007 Q2 | 11,550 | 0.01 | Reduce 0.86% | <0.01 | $43,390.04 | $501,155,000 | SEC |
| 2007 Q1 | 11,650 | 0.01 | Reduce 12.08% | <0.01 | $42,660.00 | $496,989,000 | SEC |
| 2006 Q4 | 13,250 | 0.01 | Add 2.94% | <0.01 | $37,790.04 | $500,718,000 | SEC |
| 2006 Q3 | 12,872 | 0.01 | Reduce 4.45% | <0.01 | $36,349.98 | $467,897,000 | SEC |
| 2006 Q2 | 13,472 | 0.03 | Add 26.00% | <0.01 | $40,070.00 | $539,823,000 | SEC |
| 2006 Q1 | 10,692 | 0.01 | Reduce 0.93% | <0.01 | $50,609.99 | $541,122,000 | SEC |
| 2005 Q4 | 10,792 | 0.01 | Reduce 74.04% | 0.06 | $43,079.97 | $464,919,000 | SEC |
| 2005 Q3 | 41,568 | 0.08 | Add 285.67% | 0.06 | $60,223.51 | $2,503,371,000 | SEC |
| 2005 Q2 | 10,778 | 0.01 | Reduce 0.92% | <0.01 | $33,010.02 | $355,782,000 | SEC |
| 2005 Q1 | 10,878 | 0.01 | Reduce 25.71% | <0.01 | $36,629.99 | $398,461,000 | SEC |
| 2004 Q4 | 14,643 | 0.01 | Buy | 0.01 | $42,399.99 | $620,863,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 5,440 | 0.02 | $72,979.96 | $397,011,000 | SEC | ||
| 2004 Q1 | 5,440 | 0.01 | Buy | 0.01 | $66,290.07 | $360,618,000 | SEC |