Sarah Ketterer - Causeway Capital Management
Holding/activity history for QUALCOMM Inc. (QCOM)
← All QCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.18 | $49.10–58.39 · VW $53.41i | SEC | |
| 2018 Q4 | 3,146,684 | 2.18 | Add 12.84% | 0.25 | $53.51–73.91 · VW $60.58i | $179,078,000 | SEC |
| 2018 Q3 | 2,788,630 | 2.16 | Reduce 14.86% | 0.30 | $55.12–76.50 · VW $67.70i | $200,865,000 | SEC |
| 2018 Q2 | 3,275,291 | 2.05 | Add 4.03% | 0.08 | $48.56–62.65 · VW $55.24i | $183,809,000 | SEC |
| 2018 Q1 | 3,148,440 | 2.09 | Add 3.70% | 0.07 | $53.65–68.90 · VW $62.73i | $174,455,000 | SEC |
| 2017 Q4 | 3,035,961 | 2.32 | Reduce 19.36% | 0.48 | $50.02–69.28 · VW $60.32i | $194,362,000 | SEC |
| 2017 Q3 | 3,764,989 | 2.47 | Reduce 6.05% | 0.19 | $48.92–56.94 · VW $52.63i | $195,177,000 | SEC |
| 2017 Q2 | 4,007,406 | 3.06 | Add 3.71% | 0.11 | $51.05–59.89 · VW $55.67i | $221,289,000 | SEC |
| 2017 Q1 | 3,864,119 | 3.82 | Add 13.98% | 0.47 | $52.37–67.08 · VW $57.05i | $254,024,000 | SEC |
| 2016 Q4 | 3,390,137 | 4.58 | Add 10.93% | 0.45 | $63.78–71.62 · VW $67.39i | $260,034,000 | SEC |
| 2016 Q3 | 3,055,994 | 4.35 | Add 1.69% | 0.07 | $51.16–70.40 · VW $62.58i | $235,078,000 | SEC |
| 2016 Q2 | 3,005,206 | 3.96 | Add 7.49% | 0.28 | $49.73–56.27 · VW $52.79i | $183,879,000 | SEC |
| 2016 Q1 | 2,795,794 | 3.85 | Add 3.64% | 0.14 | $42.24–53.52 · VW $48.66i | $165,690,000 | SEC |
| 2015 Q4 | 2,697,714 | 3.43 | Add 0.29% | <0.01 | $45.93–61.19 · VW $52.67i | $161,550,000 | SEC |
| 2015 Q3 | 2,689,984 | 3.59 | Add 53.94% | 1.26 | $52.17–66.05 · VW $58.97i | $178,447,000 | SEC |
| 2015 Q2 | 1,747,401 | 3.22 | Add 16.11% | 0.45 | $62.45–71.90 · VW $67.68i | $128,093,000 | SEC |
| 2015 Q1 | 1,504,909 | 3.69 | Reduce 10.05% | 0.41 | $62.26–75.30 · VW $68.49i | $140,281,000 | SEC |
| 2014 Q4 | 1,673,024 | 4.08 | Buy | 4.08 | $67.67–78.53 · VW $73.81i | $139,820,000 | SEC |
Price snapshot:
Current price$183.98
52-week low$121.54
52-week high$258.96