John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for QUALCOMM Inc. (QCOM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	<0.01	$101.93–128.20 · VW $116.94i		SEC
2022 Q3	3,500	<0.01			$112.86	$395,000	SEC
2022 Q2	3,500	<0.01			$127.71	$447,000	SEC
2022 Q1	3,500	<0.01			$152.86	$535,000	SEC
2021 Q4	3,500	<0.01			$182.86	$640,000	SEC
2021 Q3	3,500	<0.01			$128.86	$451,000	SEC
2021 Q2	3,500	<0.01			$142.86	$500,000	SEC
2021 Q1	3,500	<0.01			$132.57	$464,000	SEC
2020 Q4	3,500	<0.01	Reduce 14.63%	<0.01	$115.43–161.07 · VW $139.71i	$533,000	SEC
2020 Q3	4,100	<0.01			$117.56	$482,000	SEC
2020 Q2	4,100	<0.01			$91.22	$374,000	SEC
2020 Q1	4,100	<0.01			$67.56	$277,000	SEC
2019 Q4	4,100	<0.01			$88.29	$362,000	SEC
2019 Q3	4,100	<0.01	Reduce 8.89%		$67.12–80.76 · VW $75.54i	$313,000	SEC
2019 Q2	4,500	<0.01			$76.00	$342,000	SEC
2019 Q1	4,500	<0.01	Reduce 6.83%		$49.10–58.39 · VW $53.41i	$257,000	SEC
2018 Q4	4,830	<0.01	Reduce 12.66%		$53.51–73.91 · VW $60.58i	$275,000	SEC
2018 Q3	5,530	<0.01	Add 10.60%		$55.12–76.50 · VW $67.70i	$398,000	SEC
2018 Q2	5,000	<0.01			$56.20	$281,000	SEC
2018 Q1	5,000	<0.01	Reduce 7.92%		$53.65–68.90 · VW $62.73i	$277,000	SEC
2017 Q4	5,430	<0.01			$64.09	$348,000	SEC
2017 Q3	5,430	<0.01			$51.75	$281,000	SEC
2017 Q2	5,430	<0.01			$55.25	$300,000	SEC
2017 Q1	5,430	<0.01			$57.27	$311,000	SEC
2016 Q4	5,430	<0.01			$65.19	$354,000	SEC
2016 Q3	5,430	<0.01			$68.51	$372,000	SEC
2016 Q2	5,430	<0.01			$53.59	$291,000	SEC
2016 Q1	5,430	<0.01	Reduce 32.13%	<0.01	$42.24–53.52 · VW $48.66i	$278,000	SEC
2015 Q4	8,000	<0.01			$50.00	$400,000	SEC
2015 Q3	8,000	<0.01			$53.75	$430,000	SEC
2015 Q2	8,000	<0.01			$62.63	$501,000	SEC
2015 Q1	8,000	<0.01	Reduce 20.95%	<0.01	$62.26–75.30 · VW $68.49i	$555,000	SEC
2014 Q4	10,120	<0.01	Reduce 11.66%	<0.01	$67.67–78.53 · VW $73.81i	$752,000	SEC
2014 Q3	11,456	<0.01	Buy	<0.01	$71.82–81.97 · VW $75.67i	$857,000	SEC
2009 Q2	0	0.00	Sell 100.00%	<0.01	$38.06–46.73 · VW $43.05i		SEC
2009 Q1	10,464	<0.01	Reduce 27.65%	<0.01	$32.64–39.70 · VW $35.63i	$407,000	SEC
2008 Q4	14,464	<0.01	Reduce 33.23%	<0.01	$28.16–43.24 · VW $35.51i	$518,000	SEC
2008 Q3	21,664	<0.01	Reduce 13.22%	<0.01	$37.82–56.88 · VW $49.46i	$931,000	SEC
2008 Q2	24,964	<0.01	Add 13.14%	<0.01	$40.65–50.82 · VW $45.53i	$1,108,000	SEC
2008 Q1	22,064	<0.01	Reduce 10.18%	<0.01	$35.17–44.85 · VW $40.62i	$905,000	SEC
2007 Q4	24,564	<0.01	Add 11.15%	<0.01	$36.60–43.40 · VW $40.56i	$967,000	SEC
2007 Q3	22,100	<0.01	Reduce 6.75%	<0.01	$35.23–45.58 · VW $40.69i	$934,000	SEC
2007 Q2	23,700	<0.01	Reduce 21.00%	<0.01	$40.98–47.72 · VW $43.64i	$1,028,000	SEC
2007 Q1	30,000	<0.01	Buy	<0.01	$36.79–44.12 · VW $40.28i	$1,280,000	SEC
2005 Q1	0	0.00	Sell 100.00%	<0.01	$33.99–43.71 · VW $37.26i		SEC
2004 Q4	9,200	<0.01	Reduce 11.54%	<0.01	$37.77–44.99 · VW $41.68i	$390,000	SEC
2004 Q3	10,400	<0.01	Reduce 30.67%	<0.01	$33.66–41.17 · VW $36.86i	$406,000	SEC
2004 Q2	15,000	<0.01	Buy	<0.01	$30.90–36.67 · VW $33.45i	$547,000	SEC
2002 Q3	0	0.00	Sell 100.00%	<0.01	$11.60–15.69 · VW $13.82i		SEC
2002 Q2	19,664	<0.01	Reduce 26.25%	<0.01	$12.24–20.17 · VW $15.21i	$270,000	SEC
2002 Q1	26,664	<0.01	Reduce 37.50%	<0.01	$15.52–26.67 · VW $20.20i	$502,000	SEC
2001 Q4	42,664	<0.01	Reduce 18.99%	<0.01	$19.16–31.25 · VW $26.04i	$1,077,000	SEC
2001 Q3	52,664	<0.01	Buy	<0.01	$21.30–34.44 · VW $28.78i	$1,252,000	SEC

Price snapshot:

Current price$183.98

52-week low$121.54

52-week high$258.96