Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 50,000 | 0.01 | $64.02 | $3,201,000 | SEC | ||
| 2017 Q3 | 50,000 | 0.01 | Reduce 96.66% | 0.19 | $51.84 | $2,592,000 | SEC |
| 2017 Q2 | 1,495,038 | 0.20 | Buy | 0.20 | $55.22 | $82,556,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2016 Q4 | 2,254,453 | 0.38 | Add 150.01% | 0.23 | $65.20 | $146,990,000 | SEC |
| 2016 Q3 | 901,741 | 0.16 | Add 60.23% | 0.06 | $68.50 | $61,769,000 | SEC |
| 2016 Q2 | 562,788 | 0.08 | Reduce 50.88% | 0.08 | $53.57 | $30,149,000 | SEC |
| 2016 Q1 | 1,145,698 | 0.15 | Add 11.94% | 0.02 | $51.14 | $58,591,000 | SEC |
| 2015 Q4 | 1,023,522 | 0.13 | Buy | 0.13 | $49.99 | $51,161,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2013 Q1 | 1,381,602 | 0.40 | Buy | 0.40 | $66.95 | $92,498,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 3,400 | <0.01 | $67.94 | $231,000 | SEC | ||
| 2011 Q4 | 3,400 | <0.01 | $54.71 | $186,000 | SEC | ||
| 2011 Q3 | 3,400 | <0.01 | $48.53 | $165,000 | SEC | ||
| 2011 Q2 | 3,400 | <0.01 | $56.76 | $193,000 | SEC | ||
| 2011 Q1 | 3,400 | <0.01 | $54.71 | $186,000 | SEC | ||
| 2010 Q4 | 3,400 | <0.01 | $49.41 | $168,000 | SEC | ||
| 2010 Q3 | 3,400 | <0.01 | $45.00 | $153,000 | SEC | ||
| 2010 Q2 | 3,400 | <0.01 | Buy | <0.01 | $32.94 | $112,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 3,400 | <0.01 | $46.18 | $157,000 | SEC | ||
| 2009 Q3 | 3,400 | <0.01 | Reduce 99.77% | 1.06 | $45.00 | $153,000 | SEC |
| 2009 Q2 | 1,468,722 | 1.06 | Add 60.88% | 0.40 | $45.20 | $66,386,000 | SEC |
| 2009 Q1 | 912,925 | 0.67 | Reduce 55.42% | 0.76 | $38.91 | $35,522,000 | SEC |
| 2008 Q4 | 2,047,941 | 1.38 | Add 11.81% | 0.15 | $35.83 | $73,378,000 | SEC |
| 2008 Q3 | 1,831,685 | 1.14 | Reduce 14.54% | 0.17 | $42.97 | $78,708,000 | SEC |
| 2008 Q2 | 2,143,400 | 1.15 | Reduce 13.76% | 0.17 | $44.37 | $95,103,000 | SEC |
| 2008 Q1 | 2,485,300 | 1.26 | Add 72,997.06% | 1.26 | $41.00 | $101,897,000 | SEC |
| 2007 Q4 | 3,400 | <0.01 | $39.41 | $134,000 | SEC | ||
| 2007 Q3 | 3,400 | <0.01 | Buy | <0.01 | $42.35 | $144,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 3,400 | <0.01 | $37.65 | $128,000 | SEC | ||
| 2006 Q3 | 3,400 | <0.01 | $36.47 | $124,000 | SEC | ||
| 2006 Q2 | 3,400 | <0.01 | $40.00 | $136,000 | SEC |