Bill Miller - Miller Value Partners,
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2019 Q4 | 506,470 | 1.61 | Add 0.76% | 0.01 | $88.23 | $44,686,000 | SEC |
| 2019 Q3 | 502,670 | 1.56 | Reduce 20.23% | 0.37 | $76.28 | $38,344,000 | SEC |
| 2019 Q2 | 630,115 | 1.82 | Add 0.53% | <0.01 | $76.07 | $47,933,000 | SEC |
| 2019 Q1 | 626,815 | 1.43 | Add 10.20% | 0.13 | $57.03 | $35,747,000 | SEC |
| 2018 Q4 | 568,815 | 1.49 | Add 6.45% | 0.09 | $56.91 | $32,371,000 | SEC |
| 2018 Q3 | 534,370 | 1.26 | Buy | 1.26 | $72.03 | $38,491,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2015 Q4 | 736,465 | 1.48 | Add 2.50% | 0.04 | $49.99 | $36,813,000 | SEC |
| 2015 Q3 | 718,490 | 1.15 | Reduce 15.91% | 0.35 | $53.73 | $38,605,000 | SEC |
| 2015 Q2 | 854,440 | 2.19 | $62.63 | $53,514,000 | SEC | ||
| 2015 Q1 | 854,440 | 2.42 | Reduce 17.60% | 0.57 | $69.34 | $59,247,000 | SEC |
| 2014 Q4 | 1,036,890 | 3.24 | Reduce 0.23% | <0.01 | $74.33 | $77,073,000 | SEC |
| 2014 Q3 | 1,039,265 | 3.63 | Add 2.92% | 0.10 | $74.77 | $77,706,000 | SEC |
| 2014 Q2 | 1,009,740 | 3.44 | Reduce 4.90% | 0.18 | $79.20 | $79,972,000 | SEC |
| 2014 Q1 | 1,061,715 | 3.59 | Buy | 3.59 | $78.86 | $83,727,000 | SEC |