Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 821,000 | 2.45 | $170.05 | ||
| 2024 Q2 | 821,000 | 2.95 | $199.18 | ||
| 2024 Q1 | 821,000 | 2.55 | Reduce 8.47% | 0.24 | $169.30 |
| 2023 Q4 | 897,000 | 2.59 | $144.63 | ||
| 2023 Q3 | 897,000 | 2.22 | Add 4.42% | 0.09 | $111.06 |
| 2023 Q2 | 859,000 | 2.11 | $119.04 | ||
| 2023 Q1 | 859,000 | 2.41 | $127.58 | ||
| 2022 Q4 | 859,000 | 2.18 | Add 7.11% | 0.14 | $109.94 |
| 2022 Q3 | 802,000 | 2.16 | $112.98 | ||
| 2022 Q2 | 802,000 | 2.30 | Add 9.41% | 0.20 | $127.74 |
| 2022 Q1 | 733,000 | 2.07 | Add 8.59% | 0.16 | $152.82 |
| 2021 Q4 | 675,000 | 2.08 | $182.87 | ||
| 2021 Q3 | 675,000 | 1.60 | $128.98 | ||
| 2021 Q2 | 675,000 | 1.76 | $142.93 | ||
| 2021 Q1 | 675,000 | 1.76 | Add 11.57% | 0.18 | $132.59 |
| 2020 Q4 | 605,000 | 1.91 | Reduce 2.75% | 0.05 | $152.34 |
| 2020 Q3 | 622,100 | 1.68 | $117.68 | ||
| 2020 Q2 | 622,100 | 1.37 | $91.21 | ||
| 2020 Q1 | 622,100 | 1.17 | Reduce 5.44% | 0.07 | $67.65 |
| 2019 Q4 | 657,900 | 1.26 | Reduce 24.81% | 0.42 | $88.23 |
| 2019 Q3 | 875,000 | 1.55 | $76.28 | ||
| 2019 Q2 | 875,000 | 1.54 | Add 2.34% | 0.04 | $76.07 |
| 2019 Q1 | 855,000 | 1.13 | $57.03 | ||
| 2018 Q4 | 855,000 | 1.25 | Reduce 1.72% | 0.02 | $56.91 |
| 2018 Q3 | 870,000 | 1.38 | Reduce 5.95% | 0.09 | $72.03 |
| 2018 Q2 | 925,000 | 1.21 | $56.12 | ||
| 2018 Q1 | 925,000 | 1.18 | Reduce 1.07% | 0.01 | $55.41 |
| 2017 Q4 | 935,000 | 1.28 | Reduce 10.95% | 0.16 | $64.02 |
| 2017 Q3 | 1,050,000 | 1.25 | $51.84 | ||
| 2017 Q2 | 1,050,000 | 1.28 | $55.22 | ||
| 2017 Q1 | 1,050,000 | 1.34 | Add 2.94% | 0.04 | $57.34 |
| 2016 Q4 | 1,020,000 | 1.53 | $65.20 | ||
| 2016 Q3 | 1,020,000 | 1.63 | $68.50 | ||
| 2016 Q2 | 1,020,000 | 1.30 | $53.57 | ||
| 2016 Q1 | 1,020,000 | 1.31 | Add 8.51% | 0.10 | $51.14 |
| 2015 Q4 | 940,000 | 1.24 | $49.99 | ||
| 2015 Q3 | 940,000 | 1.38 | $53.73 | ||
| 2015 Q2 | 940,000 | 1.45 | $62.63 | ||
| 2015 Q1 | 940,000 | 1.55 | $69.34 | ||
| 2014 Q4 | 940,000 | 1.65 | Add 22.08% | 0.30 | $74.33 |
| 2014 Q3 | 770,000 | 1.43 | Add 22.22% | 0.26 | $74.77 |
| 2014 Q2 | 630,000 | 1.19 | $79.20 | ||
| 2014 Q1 | 630,000 | 1.24 | $78.86 | ||
| 2013 Q4 | 630,000 | 1.21 | $74.25 | ||
| 2013 Q3 | 630,000 | 1.23 | Add 1.61% | 0.02 | $67.36 |
| 2013 Q2 | 620,000 | 1.26 | Add 138.46% | 0.73 | $61.08 |
| 2013 Q1 | 260,000 | 0.61 | Buy | 0.61 | $66.95 |