David Katz - Matrix Asset Advisors
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 167,660 | 3.17 | Add 15.84% | 0.43 | $170.05 |
| 2024 Q2 | 144,739 | 3.44 | Reduce 21.06% | 0.92 | $199.18 |
| 2024 Q1 | 183,356 | 3.71 | Reduce 9.73% | 0.40 | $169.30 |
| 2023 Q4 | 203,112 | 3.74 | Reduce 1.36% | 0.05 | $144.63 |
| 2023 Q3 | 205,905 | 3.26 | Add 1.42% | 0.05 | $111.06 |
| 2023 Q2 | 203,024 | 3.33 | Add 2.46% | 0.08 | $119.04 |
| 2023 Q1 | 198,159 | 3.66 | Add 0.80% | 0.03 | $127.58 |
| 2022 Q4 | 196,586 | 3.24 | Add 4.48% | 0.14 | $109.94 |
| 2022 Q3 | 188,162 | 3.48 | Reduce 3.66% | 0.13 | $112.98 |
| 2022 Q2 | 195,302 | 3.83 | Add 7.77% | 0.28 | $127.74 |
| 2022 Q1 | 181,218 | 3.72 | Add 11.22% | 0.38 | $152.82 |
| 2021 Q4 | 162,931 | 3.88 | Reduce 0.12% | 0.00 | $182.87 |
| 2021 Q3 | 163,125 | 2.96 | Add 4.18% | 0.12 | $128.98 |
| 2021 Q2 | 156,586 | 3.22 | Add 15.34% | 0.43 | $142.93 |
| 2021 Q1 | 135,761 | 2.69 | Add 1.83% | 0.05 | $132.59 |
| 2020 Q4 | 133,324 | 3.43 | Reduce 1.65% | 0.06 | $152.34 |
| 2020 Q3 | 135,566 | 3.10 | Reduce 29.21% | 1.28 | $117.68 |
| 2020 Q2 | 191,510 | 3.35 | Add 19.15% | 0.54 | $91.21 |
| 2020 Q1 | 160,731 | 2.48 | Add 950.53% | 2.24 | $67.65 |
| 2019 Q4 | 15,300 | 2.39 | Reduce 32.30% | 1.14 | $88.24 |
| 2019 Q3 | 22,600 | 3.28 | Reduce 10.67% | 0.39 | $76.28 |
| 2019 Q2 | 25,300 | 3.61 | Reduce 20.69% | 0.94 | $76.09 |
| 2019 Q1 | 31,900 | 3.48 | $57.02 | ||
| 2018 Q4 | 31,900 | 3.82 | $56.90 | ||
| 2018 Q3 | 31,900 | 3.97 | Reduce 15.83% | 0.75 | $72.04 |
| 2018 Q2 | 37,900 | 3.84 | Add 4.12% | 0.15 | $56.12 |
| 2018 Q1 | 36,400 | 3.59 | Reduce 2.67% | 0.10 | $55.41 |
| 2017 Q4 | 37,400 | 3.94 | Add 5.65% | 0.21 | $64.01 |
| 2017 Q3 | 35,400 | 3.10 | Add 7.27% | 0.21 | $51.84 |
| 2017 Q2 | 33,000 | 3.12 | $55.21 | ||
| 2017 Q1 | 33,000 | 3.25 | $57.33 | ||
| 2016 Q4 | 33,000 | 3.65 | Reduce 5.71% | 0.22 | $65.21 |
| 2016 Q3 | 35,000 | 4.12 | Reduce 2.78% | 0.12 | $68.51 |
| 2016 Q2 | 36,000 | 3.50 | Reduce 3.74% | 0.14 | $53.58 |
| 2016 Q1 | 37,400 | 3.39 | Reduce 7.43% | 0.27 | $51.15 |
| 2015 Q4 | 40,400 | 2.95 | $49.98 | ||
| 2015 Q3 | 40,400 | 3.30 | Add 7.16% | 0.22 | $53.74 |
| 2015 Q2 | 37,700 | 3.20 | Add 1.89% | 0.06 | $62.63 |
| 2015 Q1 | 37,000 | 3.44 | Add 10.45% | 0.33 | $69.35 |
| 2014 Q4 | 33,500 | 3.33 | $74.33 | ||
| 2014 Q3 | 33,500 | 3.37 | Add 1.21% | 0.04 | $74.78 |
| 2014 Q2 | 33,100 | 3.24 | Reduce 8.82% | 0.31 | $79.21 |
| 2014 Q1 | 36,300 | 3.48 | Add 6.76% | 0.22 | $78.87 |
| 2013 Q4 | 34,000 | 3.29 | Add 28.30% | 0.73 | $74.26 |
| 2013 Q3 | 26,500 | 2.53 | Buy | 2.53 | $67.32 |