Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 424,796 1.83 Reduce 27.88% 0.89 $128.78 $54,705,229 SEC
2025   Q4 588,996 3.21 Add 3.61% 0.11 $171.05 $100,747,766 SEC
2025   Q3 568,454 3.13 Buy 3.13 $166.36 $94,568,007 SEC
2015   Q3 0 0.00 Sell 100.00% 2.36 SEC
2015   Q2 2,275,355 2.36 Reduce 4.30% 0.12 $62.63 $142,505,000 SEC
2015   Q1 2,377,653 2.72 Add 44.81% 0.84 $69.34 $164,866,000 SEC
2014   Q4 1,641,951 1.97 Reduce 36.60% 1.17 $74.33 $122,046,000 SEC
2014   Q3 2,589,651 3.20 Add 12.94% 0.37 $74.77 $193,628,000 SEC
2014   Q2 2,293,029 3.02 Add 1.28% 0.04 $79.20 $181,608,000 SEC
2014   Q1 2,264,040 3.14 Reduce 6.79% 0.21 $78.86 $178,542,000 SEC
2013   Q4 2,428,864 3.08 Add 6.66% 0.19 $74.25 $180,343,000 SEC
2013   Q3 2,277,281 3.07 Add 27.69% 0.67 $67.32 $153,307,000 SEC
2013   Q2 1,783,390 2.30 Buy 2.30 $61.09 $108,947,000 SEC
2010   Q3 0 0.00 Sell 100.00% 0.60 SEC
2010   Q2 975,852 0.60 Reduce 78.76% 2.27 $32.84 $32,047,000 SEC
2010   Q1 4,593,906 2.88 Add 26.16% 0.60 $41.96 $192,760,000 SEC
2009   Q4 3,641,394 2.70 Buy 2.70 $46.26 $168,451,000 SEC