Sarah Ketterer - Causeway Capital Management
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2018 Q4 | 3,146,684 | 2.18 | Add 12.84% | 0.25 | $56.91 | $179,078,000 | SEC |
| 2018 Q3 | 2,788,630 | 2.16 | Reduce 14.86% | 0.30 | $72.03 | $200,865,000 | SEC |
| 2018 Q2 | 3,275,291 | 2.05 | Add 4.03% | 0.08 | $56.12 | $183,809,000 | SEC |
| 2018 Q1 | 3,148,440 | 2.09 | Add 3.70% | 0.07 | $55.41 | $174,455,000 | SEC |
| 2017 Q4 | 3,035,961 | 2.32 | Reduce 19.36% | 0.48 | $64.02 | $194,362,000 | SEC |
| 2017 Q3 | 3,764,989 | 2.47 | Reduce 6.05% | 0.19 | $51.84 | $195,177,000 | SEC |
| 2017 Q2 | 4,007,406 | 3.06 | Add 3.71% | 0.11 | $55.22 | $221,289,000 | SEC |
| 2017 Q1 | 3,864,119 | 3.82 | Add 13.98% | 0.47 | $65.74 | $254,024,000 | SEC |
| 2016 Q4 | 3,390,137 | 4.58 | Add 10.93% | 0.45 | $76.70 | $260,034,000 | SEC |
| 2016 Q3 | 3,055,994 | 4.35 | Add 1.69% | 0.07 | $76.92 | $235,078,000 | SEC |
| 2016 Q2 | 3,005,206 | 3.96 | Add 7.49% | 0.28 | $61.19 | $183,879,000 | SEC |
| 2016 Q1 | 2,795,794 | 3.85 | Add 3.64% | 0.14 | $59.26 | $165,690,000 | SEC |
| 2015 Q4 | 2,697,714 | 3.43 | Add 0.29% | <0.01 | $59.88 | $161,550,000 | SEC |
| 2015 Q3 | 2,689,984 | 3.59 | Add 53.94% | 1.26 | $66.34 | $178,447,000 | SEC |
| 2015 Q2 | 1,747,401 | 3.22 | Add 16.11% | 0.45 | $73.30 | $128,093,000 | SEC |
| 2015 Q1 | 1,504,909 | 3.69 | Reduce 10.05% | 0.41 | $93.22 | $140,281,000 | SEC |
| 2014 Q4 | 1,673,024 | 4.08 | Buy | 4.08 | $83.57 | $139,820,000 | SEC |