Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 385,389 0.15 Add 68.73% 0.06 $125.78–184.45 · VW $143.62i $49,630,395 SEC
2025   Q4 228,406 0.14 Add 20.27% 0.02 $153.35–205.95 · VW $175.20i $39,068,846 SEC
2025   Q3 189,910 0.14 Reduce 19.72% 0.04 $144.11–174.44 · VW $157.42i $31,593,428 SEC
2025   Q2 236,568 0.23 Add 10.08% 0.02 $120.80–162.14 · VW $146.81i $37,675,820 SEC
2025   Q1 214,913 0.28 Reduce 6.45% 0.02 $147.88–177.00 · VW $161.47i $33,012,786 SEC
2024   Q4 229,736 0.33 Reduce 12.78% 0.06 $149.43–182.10 · VW $162.91i $35,292,044 SEC
2024   Q3 263,413 0.46 Add 19.34% 0.08 $151.39–211.09 · VW $174.10i $44,793,381 SEC
2024   Q2 220,716 0.57 Add 23.85% 0.11 $156.34–230.63 · VW $192.47i $43,962,213 SEC
2024   Q1 178,215 0.46 Add 57.44% 0.17 $134.94–177.59 · VW $155.56i $30,171,800 SEC
2023   Q4 113,194 0.30 Add 78.80% 0.13 $104.33–146.89 · VW $124.00i $16,371,248 SEC
2023   Q3 63,307 0.15 Reduce 31.55% 0.08 $105.51–132.97 · VW $118.52i $7,030,875 SEC
2023   Q2 92,480 0.24 Add 109.66% 0.13 $101.47–127.57 · VW $115.35i $11,008,819 SEC
2023   Q1 44,109 0.14 Reduce 67.34% 0.28 $107.13–139.94 · VW $125.43i $5,627,426 SEC
2022   Q4 135,037 0.42 Add 27.01% 0.09 $101.93–128.20 · VW $116.94i $14,845,968 SEC
2022   Q3 106,323 0.36 Reduce 30.26% 0.19 $112.92–156.66 · VW $133.04i $12,012,000 SEC
2022   Q2 152,457 0.63 Add 2.70% 0.02 $118.23–154.13 · VW $137.51i $19,475,000 SEC
2022   Q1 148,448 0.70 Add 209.26% 0.48 $139.05–193.58 · VW $167.42i $22,686,000 SEC
2021   Q4 48,001 0.28 Reduce 37.34% 0.15 $122.17–192.68 · VW $163.13i $8,778,000 SEC
2021   Q3 76,600 0.40 Reduce 22.74% 0.14 $128.70–152.28 · VW $142.36i $9,880,000 SEC
2021   Q2 99,148 0.60 Add 2.29% 0.01 $123.68–145.30 · VW $136.91i $14,171,000 SEC
2021   Q1 96,931 0.57 Add 17.90% 0.09 $122.99–167.94 · VW $142.95i $12,852,000 SEC
2020   Q4 82,218 0.42 Add 1551.96% 0.39 $115.43–161.07 · VW $139.71i $12,525,000 SEC
2020   Q3 4,977 0.02 Add 2.92% <0.01 $87.51–123.93 · VW $110.47i $586,000 SEC
2020   Q2 4,836 0.01 Reduce 49.19% <0.01 $64.55–92.14 · VW $80.52i $441,000 SEC
2020   Q1 9,518 0.02 Add 33.27% <0.01 $58.00–96.17 · VW $78.24i $644,000 SEC
2019   Q4 7,142 0.01 Reduce 91.77% 0.11 $72.81–94.11 · VW $84.38i $630,000 SEC
2019   Q3 86,748 0.12 Reduce 3.25% <0.01 $67.12–80.76 · VW $75.54i $6,617,000 SEC
2019   Q2 89,659 0.11 Add 278.23% 0.08 $55.79–90.34 · VW $75.06i $6,820,000 SEC
2019   Q1 23,705 0.02 Reduce 65.56% 0.04 $49.10–58.39 · VW $53.41i $1,352,000 SEC
2018   Q4 68,826 0.06 Reduce 75.80% 0.22 $53.51–73.91 · VW $60.58i $3,917,000 SEC
2018   Q3 284,420 0.28 Reduce 8.93% 0.02 $55.12–76.50 · VW $67.70i $20,487,000 SEC
2018   Q2 312,317 0.26 Reduce 47.53% 0.22 $48.56–62.65 · VW $55.24i $17,527,000 SEC
2018   Q1 595,265 0.47 Add 36.19% 0.12 $53.65–68.90 · VW $62.73i $32,984,000 SEC
2017   Q4 437,080 0.41 Reduce 11.11% 0.04 $50.02–69.28 · VW $60.32i $27,982,000 SEC
2017   Q3 491,725 0.38 Add 69.75% 0.16 $48.92–56.94 · VW $52.63i $25,491,000 SEC
2017   Q2 289,668 0.23 Reduce 73.04% 0.58 $51.05–59.89 · VW $55.67i $15,995,000 SEC
2017   Q1 1,074,616 0.80 Reduce 3.44% 0.03 $52.37–67.08 · VW $57.05i $61,618,000 SEC
2016   Q4 1,112,953 0.95 Add 4.04% 0.04 $63.78–71.62 · VW $67.39i $72,565,000 SEC
2016   Q3 1,069,733 0.98 Reduce 4.34% 0.03 $51.16–70.40 · VW $62.58i $73,277,000 SEC
2016   Q2 1,118,317 0.74 Add 3.79% 0.03 $49.73–56.27 · VW $52.79i $59,908,000 SEC
2016   Q1 1,077,519 0.63 Add 103.70% 0.32 $42.24–53.52 · VW $48.66i $55,104,000 SEC
2015   Q4 528,967 0.29 Reduce 47.23% 0.26 $45.93–61.19 · VW $52.67i $26,440,000 SEC
2015   Q3 1,002,370 0.55 Reduce 2.92% 0.02 $52.17–66.05 · VW $58.97i $53,857,000 SEC
2015   Q2 1,032,570 0.56 Add 124.99% 0.31 $62.45–71.90 · VW $67.68i $64,670,000 SEC
2015   Q1 458,940 0.25 Reduce 35.99% 0.16 $62.26–75.30 · VW $68.49i $31,823,000 SEC
2014   Q4 716,980 0.46 Add 36.65% 0.12 $67.67–78.53 · VW $73.81i $53,293,000 SEC
2014   Q3 524,694 0.41 Add 39.85% 0.12 $71.82–81.97 · VW $75.67i $39,231,000 SEC
2014   Q2 375,177 0.39 Add 84.28% 0.18 $76.77–81.66 · VW $79.39i $29,714,000 SEC
2014   Q1 203,586 0.26 Add 21.88% 0.05 $70.98–79.72 · VW $75.21i $16,055,000 SEC
2013   Q4 167,043 0.31 Add 56.94% 0.11 $65.47–74.32 · VW $70.96i $12,403,000 SEC
2013   Q3 106,440 0.25 Add 22.95% 0.05 $59.02–70.37 · VW $65.39i $7,166,000 SEC
2013   Q2 86,572 0.24 Add 77.93% 0.11 $59.46–67.65 · VW $62.93i $5,289,000 SEC
2013   Q1 48,655 0.18 Add 691.27% 0.16 $62.33–68.50 · VW $65.75i $3,257,000 SEC
2012   Q4 6,149 0.02 Add 30.77% <0.01 $57.29–64.72 · VW $61.29i $380,000 SEC
2012   Q3 4,702 0.02 Reduce 69.85% 0.05 $53.09–65.45 · VW $60.27i $294,000 SEC
2012   Q2 15,596 0.07 Buy 0.07 $53.41–68.83 · VW $60.10i $868,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.07 $45.98–59.48 · VW $52.13i SEC
2011   Q2 8,734 0.07 Buy 0.07 $51.45–58.95 · VW $56.32i $496,000 SEC
Price snapshot:
Current price$183.98
Avg. buy price$148.37
+/- since buy24.00%
52-week low$121.54
52-week high$258.96