Richard Pzena - Pzena Investment Management
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2018 Q4 | 516,860 | 0.17 | Reduce 27.38% | 0.07 | $56.91 | $29,415,000 | SEC |
| 2018 Q3 | 711,742 | 0.25 | $72.03 | $51,267,000 | SEC | ||
| 2018 Q2 | 711,742 | 0.20 | Add 1.53% | <0.01 | $56.12 | $39,943,000 | SEC |
| 2018 Q1 | 700,983 | 0.20 | Reduce 5.79% | 0.01 | $55.41 | $38,841,000 | SEC |
| 2017 Q4 | 744,080 | 0.23 | Add 0.04% | <0.01 | $64.02 | $47,636,000 | SEC |
| 2017 Q3 | 743,776 | 0.20 | $51.84 | $38,557,000 | SEC | ||
| 2017 Q2 | 743,776 | 0.23 | $55.22 | $41,071,000 | SEC | ||
| 2017 Q1 | 743,776 | 0.24 | Add 0.01% | $57.34 | $42,648,000 | SEC | |
| 2016 Q4 | 743,731 | 0.28 | Reduce 15.78% | 0.06 | $65.20 | $48,491,000 | SEC |
| 2016 Q3 | 883,045 | 0.37 | Reduce 0.62% | <0.01 | $68.50 | $60,489,000 | SEC |
| 2016 Q2 | 888,541 | 0.30 | Add 0.15% | <0.01 | $53.57 | $47,599,000 | SEC |
| 2016 Q1 | 887,191 | 0.28 | Add 0.61% | <0.01 | $51.14 | $45,371,000 | SEC |
| 2015 Q4 | 881,855 | 0.28 | Add 0.30% | <0.01 | $49.99 | $44,080,000 | SEC |
| 2015 Q3 | 879,185 | 0.31 | Buy | 0.31 | $53.73 | $47,239,000 | SEC |