David Katz - Matrix Asset Advisors
Holding/activity history for QUALCOMM Inc. (QCOM)
← All QCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 287,239 | 3.39 | Add 32.03% | 0.82 | $125.78–184.45 · VW $143.62i | $36,990,693 | SEC |
| 2025 Q4 | 217,557 | 3.34 | Add 0.24% | <0.01 | $153.35–205.95 · VW $175.20i | $37,213,198 | SEC |
| 2025 Q3 | 217,037 | 3.35 | Add 4.48% | 0.14 | $144.11–174.44 · VW $157.42i | $36,106,235 | SEC |
| 2025 Q2 | 207,733 | 3.35 | Add 8.93% | 0.27 | $120.80–162.14 · VW $146.81i | $33,083,490 | SEC |
| 2025 Q1 | 190,697 | 3.23 | Add 9.44% | 0.28 | $147.88–177.00 · VW $161.47i | $29,292,966 | SEC |
| 2024 Q4 | 174,254 | 2.92 | Add 3.93% | 0.11 | $149.43–182.10 · VW $162.91i | $26,768,899 | SEC |
| 2024 Q3 | 167,660 | 3.17 | Add 15.84% | 0.43 | $151.39–211.09 · VW $174.10i | $28,510,583 | SEC |
| 2024 Q2 | 144,739 | 3.44 | Reduce 21.06% | 0.78 | $156.34–230.63 · VW $192.47i | $28,829,000 | SEC |
| 2024 Q1 | 183,356 | 3.71 | Reduce 9.73% | 0.36 | $134.94–177.59 · VW $155.56i | $31,042,171 | SEC |
| 2023 Q4 | 203,112 | 3.74 | Reduce 1.36% | 0.04 | $104.33–146.89 · VW $124.00i | $29,376,089 | SEC |
| 2023 Q3 | 205,905 | 3.26 | Add 1.42% | 0.05 | $105.51–132.97 · VW $118.52i | $22,867,809 | SEC |
| 2023 Q2 | 203,024 | 3.33 | Add 2.46% | 0.08 | $101.47–127.57 · VW $115.35i | $24,167,977 | SEC |
| 2023 Q1 | 198,159 | 3.66 | Add 0.80% | 0.03 | $107.13–139.94 · VW $125.43i | $25,281,125 | SEC |
| 2022 Q4 | 196,586 | 3.24 | Add 4.48% | 0.14 | $101.93–128.20 · VW $116.94i | $21,612,665 | SEC |
| 2022 Q3 | 188,162 | 3.48 | Reduce 3.66% | 0.14 | $112.92–156.66 · VW $133.04i | $21,259,000 | SEC |
| 2022 Q2 | 195,302 | 3.83 | Add 7.77% | 0.28 | $118.23–154.13 · VW $137.51i | $24,948,000 | SEC |
| 2022 Q1 | 181,218 | 3.72 | Add 11.22% | 0.38 | $139.05–193.58 · VW $167.42i | $27,694,000 | SEC |
| 2021 Q4 | 162,931 | 3.88 | Reduce 0.12% | <0.01 | $122.17–192.68 · VW $163.13i | $29,795,000 | SEC |
| 2021 Q3 | 163,125 | 2.96 | Add 4.18% | 0.12 | $128.70–152.28 · VW $142.36i | $21,040,000 | SEC |
| 2021 Q2 | 156,586 | 3.22 | Add 15.34% | 0.43 | $123.68–145.30 · VW $136.91i | $22,381,000 | SEC |
| 2021 Q1 | 135,761 | 2.69 | Add 1.83% | 0.05 | $122.99–167.94 · VW $142.95i | $18,001,000 | SEC |
| 2020 Q4 | 133,324 | 3.43 | Reduce 1.65% | 0.05 | $115.43–161.07 · VW $139.71i | $20,311,000 | SEC |
| 2020 Q3 | 135,566 | 3.10 | Reduce 29.21% | 0.98 | $87.51–123.93 · VW $110.47i | $15,953,000 | SEC |
| 2020 Q2 | 191,510 | 3.35 | Add 19.15% | 0.54 | $64.55–92.14 · VW $80.52i | $17,468,000 | SEC |
| 2020 Q1 | 160,731 | 2.47 | Reduce 1.42% | 0.03 | $58.00–96.17 · VW $78.24i | $10,873,000 | SEC |
| 2019 Q4 | 163,045 | 2.35 | Reduce 33.59% | 1.12 | $72.81–94.11 · VW $84.38i | $14,385,000 | SEC |
| 2019 Q3 | 245,518 | 3.33 | Reduce 11.80% | 0.45 | $67.12–80.76 · VW $75.54i | $18,728,000 | SEC |
| 2019 Q2 | 278,367 | 3.82 | Reduce 21.68% | 0.76 | $55.79–90.34 · VW $75.06i | $21,175,000 | SEC |
| 2019 Q1 | 355,428 | 3.52 | Reduce 0.98% | 0.04 | $49.10–58.39 · VW $53.41i | $20,270,000 | SEC |
| 2018 Q4 | 358,933 | 3.86 | Add 6.75% | 0.24 | $53.51–73.91 · VW $60.58i | $20,427,000 | SEC |
| 2018 Q3 | 336,244 | 3.93 | Reduce 5.00% | 0.17 | $55.12–76.50 · VW $67.70i | $24,220,000 | SEC |
| 2018 Q2 | 353,953 | 3.33 | Add 5.80% | 0.18 | $48.56–62.65 · VW $55.24i | $19,864,000 | SEC |
| 2018 Q1 | 334,548 | 3.09 | Add 3.27% | 0.10 | $53.65–68.90 · VW $62.73i | $18,537,000 | SEC |
| 2017 Q4 | 323,957 | 3.31 | Add 2.68% | 0.09 | $50.02–69.28 · VW $60.32i | $20,740,000 | SEC |
| 2017 Q3 | 315,513 | 2.70 | Add 12.60% | 0.30 | $48.92–56.94 · VW $52.63i | $16,356,000 | SEC |
| 2017 Q2 | 280,202 | 2.65 | Add 0.83% | 0.02 | $51.05–59.89 · VW $55.67i | $15,473,000 | SEC |
| 2017 Q1 | 277,886 | 2.80 | Reduce 1.40% | 0.04 | $52.37–67.08 · VW $57.05i | $15,934,000 | SEC |
| 2016 Q4 | 281,834 | 3.11 | Add 1.34% | 0.04 | $63.78–71.62 · VW $67.39i | $18,376,000 | SEC |
| 2016 Q3 | 278,115 | 3.36 | Add 1.53% | 0.05 | $51.16–70.40 · VW $62.58i | $19,051,000 | SEC |
| 2016 Q2 | 273,927 | 2.86 | Add 7.83% | 0.21 | $49.73–56.27 · VW $52.79i | $14,674,000 | SEC |
| 2016 Q1 | 254,041 | 2.56 | Add 9.38% | 0.22 | $42.24–53.52 · VW $48.66i | $12,992,000 | SEC |
| 2015 Q4 | 232,266 | 2.26 | Reduce 37.85% | 1.09 | $45.93–61.19 · VW $52.67i | $11,610,000 | SEC |
| 2015 Q3 | 373,738 | 2.89 | Add 0.75% | 0.02 | $52.17–66.05 · VW $58.97i | $20,081,000 | SEC |
| 2015 Q2 | 370,940 | 2.92 | Add 2.88% | 0.08 | $62.45–71.90 · VW $67.68i | $23,232,000 | SEC |
| 2015 Q1 | 360,558 | 2.89 | Add 10.27% | 0.27 | $62.26–75.30 · VW $68.49i | $25,001,000 | SEC |
| 2014 Q4 | 326,986 | 2.74 | Add 3.10% | 0.08 | $67.67–78.53 · VW $73.81i | $24,305,000 | SEC |
| 2014 Q3 | 317,161 | 2.76 | Add 2.09% | 0.06 | $71.82–81.97 · VW $75.67i | $23,714,000 | SEC |
| 2014 Q2 | 310,680 | 2.80 | Reduce 1.63% | 0.05 | $76.77–81.66 · VW $79.39i | $24,606,000 | SEC |
| 2014 Q1 | 315,842 | 2.98 | Add 0.14% | <0.01 | $70.98–79.72 · VW $75.21i | $24,907,000 | SEC |
| 2013 Q4 | 315,401 | 2.84 | Add 25.98% | 0.59 | $65.47–74.32 · VW $70.96i | $23,419,000 | SEC |
| 2013 Q3 | 250,357 | 2.28 | Buy | 2.28 | $59.02–70.37 · VW $65.39i | $16,854,000 | SEC |
Price snapshot:
Current price$183.98
Avg. buy price$119.13
+/- since buy54.44%
52-week low$121.54
52-week high$258.96