David Rolfe - Wedgewood Partners
Holding/activity history for QUALCOMM Inc. (QCOM)
← All QCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $122.17–192.68 · VW $163.13i | SEC | |
| 2021 Q3 | 2,650 | 0.05 | $128.68 | $341,000 | SEC | ||
| 2021 Q2 | 2,650 | 0.05 | $142.64 | $378,000 | SEC | ||
| 2021 Q1 | 2,650 | 0.05 | $132.45 | $351,000 | SEC | ||
| 2020 Q4 | 2,650 | 0.06 | $152.08 | $403,000 | SEC | ||
| 2020 Q3 | 2,650 | 0.05 | Reduce 39.77% | 0.03 | $87.51–123.93 · VW $110.47i | $311,000 | SEC |
| 2020 Q2 | 4,400 | 0.07 | $91.14 | $401,000 | SEC | ||
| 2020 Q1 | 4,400 | 0.06 | Reduce 18.52% | <0.01 | $58.00–96.17 · VW $78.24i | $297,000 | SEC |
| 2019 Q4 | 5,400 | 0.05 | Reduce 88.77% | 0.29 | $72.81–94.11 · VW $84.38i | $476,000 | SEC |
| 2019 Q3 | 48,075 | 0.33 | Reduce 4.94% | 0.02 | $67.12–80.76 · VW $75.54i | $3,667,000 | SEC |
| 2019 Q2 | 50,575 | 0.33 | Reduce 31.84% | 0.10 | $55.79–90.34 · VW $75.06i | $3,847,000 | SEC |
| 2019 Q1 | 74,200 | 0.31 | Reduce 94.68% | 4.98 | $49.10–58.39 · VW $53.41i | $4,231,000 | SEC |
| 2018 Q4 | 1,393,863 | 5.26 | Reduce 9.32% | 0.52 | $53.51–73.91 · VW $60.58i | $79,324,000 | SEC |
| 2018 Q3 | 1,537,162 | 5.55 | Reduce 13.24% | 0.66 | $55.12–76.50 · VW $67.70i | $110,721,000 | SEC |
| 2018 Q2 | 1,771,829 | 5.02 | Reduce 8.77% | 0.43 | $48.56–62.65 · VW $55.24i | $99,434,000 | SEC |
| 2018 Q1 | 1,942,088 | 4.95 | Reduce 11.24% | 0.64 | $53.65–68.90 · VW $62.73i | $107,610,000 | SEC |
| 2017 Q4 | 2,187,950 | 5.67 | Reduce 27.27% | 1.45 | $50.02–69.28 · VW $60.32i | $140,071,000 | SEC |
| 2017 Q3 | 3,008,360 | 5.32 | Reduce 8.09% | 0.45 | $48.92–56.94 · VW $52.63i | $155,952,000 | SEC |
| 2017 Q2 | 3,273,233 | 5.54 | Reduce 19.81% | 1.19 | $51.05–59.89 · VW $55.67i | $180,747,000 | SEC |
| 2017 Q1 | 4,081,972 | 6.03 | Add 39.75% | 1.72 | $52.37–67.08 · VW $57.05i | $234,059,000 | SEC |
| 2016 Q4 | 2,920,979 | 4.65 | Reduce 15.61% | 0.78 | $63.78–71.62 · VW $67.39i | $190,446,000 | SEC |
| 2016 Q3 | 3,461,144 | 4.97 | Reduce 13.77% | 0.60 | $51.16–70.40 · VW $62.58i | $237,088,000 | SEC |
| 2016 Q2 | 4,013,697 | 4.36 | Reduce 32.54% | 1.80 | $49.73–56.27 · VW $52.79i | $215,013,000 | SEC |
| 2016 Q1 | 5,949,806 | 5.52 | Reduce 29.54% | 2.14 | $42.24–53.52 · VW $48.66i | $304,273,000 | SEC |
| 2015 Q4 | 8,444,517 | 7.25 | Reduce 11.55% | 0.90 | $45.93–61.19 · VW $52.67i | $422,099,000 | SEC |
| 2015 Q3 | 9,547,357 | 7.81 | Reduce 4.97% | 0.44 | $52.17–66.05 · VW $58.97i | $512,979,000 | SEC |
| 2015 Q2 | 10,046,809 | 8.88 | Add 5.52% | 0.46 | $62.45–71.90 · VW $67.68i | $629,231,000 | SEC |
| 2015 Q1 | 9,521,542 | 9.41 | Add 15.36% | 1.25 | $62.26–75.30 · VW $68.49i | $660,223,000 | SEC |
| 2014 Q4 | 8,253,896 | 8.71 | Add 24.36% | 1.71 | $67.67–78.53 · VW $73.81i | $613,512,000 | SEC |
| 2014 Q3 | 6,637,080 | 8.44 | Add 35.51% | 2.21 | $71.82–81.97 · VW $75.67i | $496,255,000 | SEC |
| 2014 Q2 | 4,897,789 | 7.10 | Add 4.72% | 0.32 | $76.77–81.66 · VW $79.39i | $387,905,000 | SEC |
| 2014 Q1 | 4,677,079 | 7.06 | Add 6.38% | 0.42 | $70.98–79.72 · VW $75.21i | $368,834,000 | SEC |
| 2013 Q4 | 4,396,586 | 7.05 | Add 10.14% | 0.65 | $65.47–74.32 · VW $70.96i | $326,447,000 | SEC |
| 2013 Q3 | 3,991,646 | 6.71 | Add 8.17% | 0.51 | $59.02–70.37 · VW $65.39i | $268,717,000 | SEC |
| 2013 Q2 | 3,690,177 | 8.50 | Add 23.79% | 1.63 | $59.46–67.65 · VW $62.93i | $225,433,000 | SEC |
| 2013 Q1 | 2,981,074 | 12.66 | Add 37.57% | 3.46 | $62.33–68.50 · VW $65.75i | $199,583,000 | SEC |
| 2012 Q4 | 2,166,917 | 11.95 | Add 31.04% | 2.83 | $57.29–64.72 · VW $61.29i | $134,045,000 | SEC |
| 2012 Q3 | 1,653,648 | 12.72 | Add 13.96% | 1.56 | $53.09–65.45 · VW $60.27i | $103,303,000 | SEC |
| 2012 Q2 | 1,451,095 | 11.62 | Add 32.54% | 2.85 | $53.41–68.83 · VW $60.10i | $80,797,000 | SEC |
| 2012 Q1 | 1,094,816 | 11.15 | Add 29.43% | 2.54 | $54.56–68.87 · VW $61.66i | $74,513,000 | SEC |
| 2011 Q4 | 845,864 | 9.77 | Add 8.14% | 0.74 | $46.40–57.97 · VW $53.02i | $46,269,000 | SEC |
| 2011 Q3 | 782,201 | 7.56 | Add 27.92% | 1.65 | $45.98–59.48 · VW $52.13i | $38,038,000 | SEC |
| 2011 Q2 | 611,493 | 5.56 | Add 6.07% | 0.32 | $51.45–58.95 · VW $56.32i | $34,855,000 | SEC |
| 2011 Q1 | 576,501 | 5.40 | Add 8.17% | 0.41 | $49.59–59.84 · VW $54.99i | $31,609,000 | SEC |
| 2010 Q4 | 532,955 | 4.84 | Add 2.67% | 0.13 | $42.45–50.31 · VW $46.61i | $26,375,000 | SEC |
| 2010 Q3 | 519,116 | 4.97 | Reduce 36.48% | 2.49 | $31.63–45.75 · VW $39.28i | $23,427,000 | SEC |
| 2010 Q2 | 817,185 | 6.82 | Add 27.74% | 1.48 | $32.73–43.39 · VW $36.99i | $26,836,000 | SEC |
| 2010 Q1 | 639,709 | 6.67 | Add 83.41% | 3.03 | $35.46–49.80 · VW $40.17i | $26,861,000 | SEC |
| 2009 Q4 | 348,791 | 4.72 | Add 3.02% | 0.14 | $40.15–46.99 · VW $43.56i | $16,135,000 | SEC |
| 2009 Q3 | 338,561 | 4.84 | Reduce 1.68% | 0.10 | $42.67–48.72 · VW $45.79i | $15,228,000 | SEC |
| 2009 Q2 | 344,347 | 6.09 | Reduce 40.11% | 4.18 | $38.06–46.73 · VW $43.05i | $15,564,000 | SEC |
| 2009 Q1 | 575,005 | 10.41 | Reduce 1.85% | 0.20 | $32.64–39.70 · VW $35.63i | $22,948,000 | SEC |
| 2008 Q4 | 585,818 | 10.73 | Reduce 8.05% | 0.84 | $28.16–43.24 · VW $35.51i | $20,989,000 | SEC |
| 2008 Q3 | 637,097 | 10.41 | Reduce 3.45% | 0.33 | $37.82–56.88 · VW $49.46i | $27,376,000 | SEC |
| 2008 Q2 | 659,833 | 9.71 | Reduce 2.59% | 0.24 | $40.65–50.82 · VW $45.53i | $29,276,000 | SEC |
| 2008 Q1 | 677,371 | 9.22 | Add 1.31% | 0.12 | $35.17–44.85 · VW $40.62i | $27,772,000 | SEC |
| 2007 Q4 | 668,626 | 7.85 | Add 18.23% | 1.21 | $36.60–43.40 · VW $40.56i | $26,310,000 | SEC |
| 2007 Q3 | 565,506 | 6.58 | Reduce 7.41% | 0.54 | $35.23–45.58 · VW $40.69i | $24,537,000 | SEC |
| 2007 Q2 | 610,753 | 7.22 | Reduce 8.03% | 0.60 | $40.98–47.72 · VW $43.64i | $26,500,000 | SEC |
| 2007 Q1 | 664,094 | 7.48 | Add 6.65% | 0.47 | $36.79–44.12 · VW $40.28i | $28,330,000 | SEC |
| 2006 Q4 | 622,664 | 5.98 | Add 13.62% | 0.72 | $34.10–40.99 · VW $37.12i | $23,530,000 | SEC |
| 2006 Q3 | 548,009 | 5.22 | Add 11.62% | 0.54 | $32.76–39.72 · VW $36.64i | $19,920,000 | SEC |
| 2006 Q2 | 490,948 | 5.66 | Add 13.13% | 0.66 | $38.54–53.01 · VW $45.90i | $19,672,000 | SEC |
| 2006 Q1 | 433,953 | 6.29 | Add 96.05% | 3.08 | $42.91–51.75 · VW $47.97i | $21,962,000 | SEC |
| 2005 Q4 | 221,353 | 3.08 | Buy | 3.08 | $39.02–46.60 · VW $43.05i | $9,535,000 | SEC |
Price snapshot:
Current price$183.98
52-week low$121.54
52-week high$258.96