Steven Romick - First Pacific Advisors
Holding/activity history for QUALCOMM Inc. (QCOM)
← All QCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $105.51–132.97 · VW $118.52i | SEC | |
| 2023 Q2 | 1,710 | <0.01 | $119.04 | $203,558 | SEC | ||
| 2023 Q1 | 1,710 | <0.01 | $127.58 | $218,162 | SEC | ||
| 2022 Q4 | 1,710 | <0.01 | Reduce 38.67% | <0.01 | $101.93–128.20 · VW $116.94i | $187,997 | SEC |
| 2022 Q3 | 2,788 | 0.01 | $112.98 | $315,000 | SEC | ||
| 2022 Q2 | 2,788 | 0.01 | Reduce 14.74% | <0.01 | $118.23–154.13 · VW $137.51i | $356,000 | SEC |
| 2022 Q1 | 3,270 | 0.01 | $152.91 | $500,000 | SEC | ||
| 2021 Q4 | 3,270 | 0.01 | Add 17.29% | <0.01 | $122.17–192.68 · VW $163.13i | $598,000 | SEC |
| 2021 Q3 | 2,788 | <0.01 | $129.12 | $360,000 | SEC | ||
| 2021 Q2 | 2,788 | <0.01 | $142.75 | $398,000 | SEC | ||
| 2021 Q1 | 2,788 | 0.01 | $132.71 | $370,000 | SEC | ||
| 2020 Q4 | 2,788 | 0.01 | Reduce 3.03% | <0.01 | $115.43–161.07 · VW $139.71i | $425,000 | SEC |
| 2020 Q3 | 2,875 | <0.01 | $117.57 | $338,000 | SEC | ||
| 2020 Q2 | 2,875 | <0.01 | Buy | <0.01 | $64.55–92.14 · VW $80.52i | $262,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | $48.56–62.65 · VW $55.24i | SEC | |
| 2018 Q1 | 1,736,572 | 0.76 | Reduce 0.81% | <0.01 | $53.65–68.90 · VW $62.73i | $96,223,000 | SEC |
| 2017 Q4 | 1,750,839 | 0.87 | Reduce 45.46% | 0.60 | $50.02–69.28 · VW $60.32i | $112,089,000 | SEC |
| 2017 Q3 | 3,209,940 | 1.33 | Add 6.28% | 0.08 | $48.92–56.94 · VW $52.63i | $166,403,000 | SEC |
| 2017 Q2 | 3,020,180 | 1.32 | Add 10.93% | 0.13 | $51.05–59.89 · VW $55.67i | $166,774,000 | SEC |
| 2017 Q1 | 2,722,640 | 1.32 | Add 16.84% | 0.19 | $52.37–67.08 · VW $57.05i | $156,116,000 | SEC |
| 2016 Q4 | 2,330,270 | 1.27 | Reduce 0.46% | <0.01 | $63.78–71.62 · VW $67.39i | $151,934,000 | SEC |
| 2016 Q3 | 2,341,120 | 1.39 | Reduce 40.23% | 0.74 | $51.16–70.40 · VW $62.58i | $160,367,000 | SEC |
| 2016 Q2 | 3,916,960 | 1.84 | Add 12.47% | 0.20 | $49.73–56.27 · VW $52.79i | $209,832,000 | SEC |
| 2016 Q1 | 3,482,560 | 1.68 | Add 14.14% | 0.21 | $42.24–53.52 · VW $48.66i | $178,098,000 | SEC |
| 2015 Q4 | 3,051,250 | 1.41 | Add 2.11% | 0.03 | $45.93–61.19 · VW $52.67i | $152,517,000 | SEC |
| 2015 Q3 | 2,988,070 | 1.43 | Add 50.09% | 0.48 | $52.17–66.05 · VW $58.97i | $160,549,000 | SEC |
| 2015 Q2 | 1,990,800 | 1.03 | Add 0.68% | <0.01 | $62.45–71.90 · VW $67.68i | $124,684,000 | SEC |
| 2015 Q1 | 1,977,300 | 1.16 | Add 0.55% | <0.01 | $62.26–75.30 · VW $68.49i | $137,106,000 | SEC |
| 2014 Q4 | 1,966,400 | 1.18 | Add 1.89% | 0.02 | $67.67–78.53 · VW $73.81i | $146,163,000 | SEC |
| 2014 Q3 | 1,930,000 | 1.23 | Reduce 13.74% | 0.20 | $71.82–81.97 · VW $75.67i | $144,306,000 | SEC |
| 2014 Q2 | 2,237,500 | 1.48 | Add 0.42% | <0.01 | $76.77–81.66 · VW $79.39i | $177,210,000 | SEC |
| 2014 Q1 | 2,228,100 | 1.59 | Add 0.37% | <0.01 | $70.98–79.72 · VW $75.21i | $175,708,000 | SEC |
| 2013 Q4 | 2,219,900 | 1.60 | Add 0.16% | <0.01 | $65.47–74.32 · VW $70.96i | $164,828,000 | SEC |
| 2013 Q3 | 2,216,400 | 1.60 | Add 786.56% | 1.42 | $59.02–70.37 · VW $65.39i | $149,297,000 | SEC |
| 2013 Q2 | 250,000 | 0.17 | Buy | 0.17 | $59.46–67.65 · VW $62.93i | $15,270,000 | SEC |
Price snapshot:
Current price$183.98
52-week low$121.54
52-week high$258.96