Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 1,266 <0.01 Buy <0.01 $166.36 $210,612 SEC
2017   Q4 0 0.00 Sell 100.00% 0.39 SEC
2017   Q3 4,432,481 0.39 Add 0.02% <0.01 $51.84 $229,780,000 SEC
2017   Q2 4,431,791 0.45 Reduce 26.56% 0.17 $55.22 $244,724,000 SEC
2017   Q1 6,034,791 0.64 Reduce 3.74% 0.03 $57.34 $346,035,000 SEC
2016   Q4 6,269,259 0.80 Add 1.39% 0.01 $65.20 $408,755,000 SEC
2016   Q3 6,183,306 0.85 Add 0.25% <0.01 $68.50 $423,556,000 SEC
2016   Q2 6,168,055 0.68 Add 2.92% 0.02 $53.57 $330,423,000 SEC
2016   Q1 5,992,849 0.59 Reduce 2.69% 0.01 $51.14 $306,474,000 SEC
2015   Q4 6,158,789 0.54 Add 3.37% 0.02 $49.98 $307,847,000 SEC
2015   Q3 5,957,899 0.58 Reduce 2.56% 0.02 $53.73 $320,118,000 SEC
2015   Q2 6,114,118 0.63 Add 8.73% 0.05 $62.63 $382,927,000 SEC
2015   Q1 5,623,078 0.63 Add 2.45% 0.02 $69.34 $389,904,000 SEC
2014   Q4 5,488,555 0.65 Add 12.45% 0.07 $74.33 $407,964,000 SEC
2014   Q3 4,881,012 0.61 Add 26.71% 0.13 $74.77 $364,954,000 SEC
2014   Q2 3,852,059 0.53 Add 19.06% 0.08 $79.20 $305,083,000 SEC
2014   Q1 3,235,259 0.47 Add 23.75% 0.09 $78.86 $255,132,000 SEC
2013   Q4 2,614,310 0.36 Add 23.79% 0.07 $74.25 $194,113,000 SEC
2013   Q3 2,111,925 0.28 Buy 0.28 $67.36 $142,259,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 3,400 <0.01 Reduce 0.29% $67.06 $228,000 SEC
2012   Q4 3,410 <0.01 Reduce 4.93% $61.88 $211,000 SEC
2012   Q3 3,587 <0.01 Reduce 2.18% $62.45 $224,000 SEC
2012   Q2 3,667 <0.01 $55.63 $204,000 SEC
2012   Q1 3,667 <0.01 Buy <0.01 $68.18 $250,000 SEC
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 4,500 <0.01 Buy <0.01 $45.11 $203,000 SEC