Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 900 <0.01 Buy <0.01 $42.22 $38,000 SEC
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 125 0.00 Reduce 86.49% <0.01 $48.00 $6,000 SEC
2005   Q2 925 <0.01 Add 640.00% <0.01 $33,009.73 $30,534,000 SEC
2005   Q1 125 <0.01 $36,632.00 $4,579,000 SEC
2004   Q4 125 <0.01 $42,400.00 $5,300,000 SEC
2004   Q3 125 <0.01 Buy <0.01 $39,040.00 $4,880,000 SEC
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 50 <0.01 $47,540.00 $2,377,000 SEC
2001   Q2 50 <0.01 $58,480.00 $2,924,000 SEC
2001   Q1 50 <0.01 $56,620.00 $2,831,000 SEC
2000   Q4 50 <0.01 $82,180.00 $4,109,000 SEC
2000   Q3 50 <0.01 $71,260.00 $3,563,000 SEC
2000   Q2 50 <0.01 $60,000.00 $3,000,000 SEC
2000   Q1 50 <0.01 Buy <0.01 $149,320.00 $7,466,000 SEC