Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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
2025   Q2 0 0.00 Sell 100.00% 0.04 $120.80–162.14 · VW $146.81i SEC
2025   Q1 1,684 0.04 Reduce 97.32% 1.35 $147.88–177.00 · VW $161.47i $258,679 SEC
2024   Q4 62,849 1.38 Reduce 25.36% 0.51 $149.43–182.10 · VW $162.91i $9,654,863 SEC
2024   Q3 84,201 2.00 Add 16.71% 0.29 $151.39–211.09 · VW $174.10i $14,318,417 SEC
2024   Q2 72,146 2.15 Reduce 33.09% 0.90 $156.34–230.63 · VW $192.47i $14,370,084 SEC
2024   Q1 107,829 2.73 Reduce 2.59% 0.07 $134.94–177.59 · VW $155.56i $18,255,487 SEC
2023   Q4 110,700 2.59 Reduce 0.52% 0.01 $104.33–146.89 · VW $124.00i $16,010,573 SEC
2023   Q3 111,278 2.18 Add 1.86% 0.04 $105.51–132.97 · VW $118.52i $12,358,559 SEC
2023   Q2 109,242 2.25 Add 18.67% 0.35 $101.47–127.57 · VW $115.35i $13,004,194 SEC
2023   Q1 92,056 2.11 Add 0.76% 0.02 $107.13–139.94 · VW $125.43i $11,744,504 SEC
2022   Q4 91,358 1.81 Add 0.43% <0.01 $101.93–128.20 · VW $116.94i $10,043,899 SEC
2022   Q3 90,965 2.05 Add 283.77% 1.52 $112.92–156.66 · VW $133.04i $10,277,000 SEC
2022   Q2 23,703 0.58 Add 41.17% 0.17 $118.23–154.13 · VW $137.51i $3,028,000 SEC
2022   Q1 16,790 0.41 Add 5.31% 0.02 $139.05–193.58 · VW $167.42i $2,566,000 SEC
2021   Q4 15,944 0.43 Add 2.55% 0.01 $122.17–192.68 · VW $163.13i $2,916,000 SEC
2021   Q3 15,547 0.31 Add 2.25% <0.01 $128.70–152.28 · VW $142.36i $2,005,000 SEC
2021   Q2 15,205 0.32 Add 0.87% <0.01 $123.68–145.30 · VW $136.91i $2,173,000 SEC
2021   Q1 15,074 0.31 Add 16.22% 0.04 $122.99–167.94 · VW $142.95i $1,999,000 SEC
2020   Q4 12,970 0.33 Reduce 24.40% 0.09 $115.43–161.07 · VW $139.71i $1,976,000 SEC
2020   Q3 17,156 0.37 Reduce 23.36% 0.09 $87.51–123.93 · VW $110.47i $2,019,000 SEC
2020   Q2 22,385 0.38 Reduce 2.35% <0.01 $64.55–92.14 · VW $80.52i $2,042,000 SEC
2020   Q1 22,924 0.34 Reduce 17.20% 0.07 $58.00–96.17 · VW $78.24i $1,551,000 SEC
2019   Q4 27,686 0.42 Reduce 1.29% <0.01 $72.81–94.11 · VW $84.38i $2,443,000 SEC
2019   Q3 28,047 0.23 Add 0.95% <0.01 $67.12–80.76 · VW $75.54i $2,139,000 SEC
2019   Q2 27,784 0.22 Reduce 22.11% 0.05 $55.79–90.34 · VW $75.06i $2,114,000 SEC
2019   Q1 35,673 0.22 Add 8.86% 0.02 $49.10–58.39 · VW $53.41i $2,034,000 SEC
2018   Q4 32,769 0.22 Reduce 0.03% <0.01 $53.51–73.91 · VW $60.58i $1,865,000 SEC
2018   Q3 32,779 0.24 Add 5.90% 0.01 $55.12–76.50 · VW $67.70i $2,361,000 SEC
2018   Q2 30,952 0.18 Add 5.75% <0.01 $48.56–62.65 · VW $55.24i $1,737,000 SEC
2018   Q1 29,269 0.17 Add 12.33% 0.02 $53.65–68.90 · VW $62.73i $1,622,000 SEC
2017   Q4 26,056 0.17 Add 11.80% 0.02 $50.02–69.28 · VW $60.32i $1,668,000 SEC
2017   Q3 23,305 0.12 Add 42.10% 0.04 $48.92–56.94 · VW $52.63i $1,208,000 SEC
2017   Q2 16,400 0.10 Add 29.64% 0.02 $51.05–59.89 · VW $55.67i $906,000 SEC
2017   Q1 12,650 0.08 Add 12.95% <0.01 $52.37–67.08 · VW $57.05i $725,000 SEC
2016   Q4 11,200 0.08 Add 6.16% <0.01 $63.78–71.62 · VW $67.39i $730,000 SEC
2016   Q3 10,550 0.08 Add 2.43% <0.01 $51.16–70.40 · VW $62.58i $723,000 SEC
2016   Q2 10,300 0.04 Buy 0.04 $49.73–56.27 · VW $52.79i $552,000 SEC
2014   Q4 0 0.00 Sell 100.00% 2.50 $67.67–78.53 · VW $73.81i SEC
2014   Q3 360,484 2.50 Add 12.17% 0.27 $71.82–81.97 · VW $75.67i $26,953,000 SEC
2014   Q2 321,379 2.64 Add 152.15% 1.59 $76.77–81.66 · VW $79.39i $25,453,000 SEC
2014   Q1 127,454 1.77 Add 72.32% 0.74 $70.98–79.72 · VW $75.21i $10,051,000 SEC
2013   Q4 73,964 1.20 Reduce 1.98% 0.02 $65.47–74.32 · VW $70.96i $5,492,000 SEC
2013   Q3 75,459 1.16 Add 0.14% <0.01 $59.02–70.37 · VW $65.39i $5,080,000 SEC
2013   Q2 75,357 1.06 Add 14.15% 0.13 $59.46–67.65 · VW $62.93i $4,604,000 SEC
2013   Q1 66,017 1.02 Add 12.29% 0.11 $62.33–68.50 · VW $65.75i $4,419,000 SEC
2012   Q4 58,790 0.90 Add 23.78% 0.17 $57.29–64.72 · VW $61.29i $3,637,000 SEC
2012   Q3 47,495 0.69 Add 11.98% 0.07 $53.09–65.45 · VW $60.27i $2,967,000 SEC
2012   Q2 42,415 0.56 Buy 0.56 $53.41–68.83 · VW $60.10i $2,362,000 SEC
Price snapshot:
Current price$183.98
52-week low$121.54
52-week high$258.96