Torray Funds

Holding/activity history for  QUALCOMM Inc. (QCOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 84,201 2.00 Add 16.71% 0.29 $170.05
2024   Q2 72,146 2.15 Reduce 33.09% 1.06 $199.18
2024   Q1 107,829 2.73 Reduce 2.59% 0.07 $169.30
2023   Q4 110,700 2.59 Reduce 0.52% 0.01 $144.63
2023   Q3 111,278 2.18 Add 1.86% 0.04 $111.06
2023   Q2 109,242 2.25 Add 18.67% 0.35 $119.04
2023   Q1 92,056 2.11 Add 0.76% 0.02 $127.59
2022   Q4 91,358 1.81 Add 0.43% 0.01 $109.94
2022   Q3 90,965 2.05 Add 283.77% 1.52 $112.98
2022   Q2 23,703 0.58 Add 41.17% 0.17 $127.75
2022   Q1 16,790 0.41 Add 5.31% 0.02 $152.83
2021   Q4 15,944 0.43 Add 2.55% 0.01 $182.89
2021   Q3 15,547 0.31 Add 2.25% 0.01 $128.96
2021   Q2 15,205 0.32 Add 0.87% 0.00 $142.91
2021   Q1 15,074 0.31 Add 16.22% 0.04 $132.61
2020   Q4 12,970 0.33 Reduce 24.40% 0.11 $152.35
2020   Q3 17,156 0.37 Reduce 23.36% 0.11 $117.68
2020   Q2 22,385 0.38 Reduce 2.35% 0.01 $91.22
2020   Q1 22,924 0.34 Reduce 17.20% 0.07 $67.66
2019   Q4 27,686 0.42 Reduce 1.29% 0.01 $88.24
2019   Q3 28,047 0.23 Add 0.95% 0.00 $76.26
2019   Q2 27,784 0.22 Reduce 22.11% 0.06 $76.09
2019   Q1 35,673 0.21 Add 8.86% 0.02 $57.02
2018   Q4 32,769 0.22 Reduce 0.03% 0.00 $56.91
2018   Q3 32,779 0.24 $72.03