John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.06 SEC
2020   Q2 40,355 0.06 Reduce 53.06% 0.05 $91.22 $3,681,000 SEC
2020   Q1 85,972 0.10 Add 118.28% 0.05 $67.65 $5,816,000 SEC
2019   Q4 39,387 0.04 Add 0.85% <0.01 $88.23 $3,475,000 SEC
2019   Q3 39,056 0.04 Reduce 83.52% 0.19 $76.28 $2,979,000 SEC
2019   Q2 236,924 0.23 Reduce 24.80% 0.05 $76.07 $18,023,000 SEC
2019   Q1 315,066 0.22 Add 80.86% 0.10 $57.03 $17,968,000 SEC
2018   Q4 174,200 0.14 $56.91 $9,914,000 SEC
2018   Q3 174,200 0.14 Buy 0.14 $72.03 $12,548,000 SEC