David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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