Robert Millen - Jensen Investment Management Inc
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 820 | <0.01 | Reduce 26.79% | <0.01 | $45.12 | $37,000 | SEC |
| 2009 Q1 | 1,120 | <0.01 | Reduce 4.52% | $39.29 | $44,000 | SEC | |
| 2008 Q4 | 1,173 | <0.01 | Add 4.73% | $35.81 | $42,000 | SEC | |
| 2008 Q3 | 1,120 | <0.01 | $42.86 | $48,000 | SEC | ||
| 2008 Q2 | 1,120 | <0.01 | $44.64 | $50,000 | SEC | ||
| 2008 Q1 | 1,120 | <0.01 | $41.07 | $46,000 | SEC | ||
| 2007 Q4 | 1,120 | <0.01 | Reduce 63.16% | <0.01 | $39.29 | $44,000 | SEC |
| 2007 Q3 | 3,040 | <0.01 | $42.11 | $128,000 | SEC | ||
| 2007 Q2 | 3,040 | <0.01 | Reduce 11.63% | <0.01 | $43.42 | $132,000 | SEC |
| 2007 Q1 | 3,440 | <0.01 | $42.73 | $147,000 | SEC | ||
| 2006 Q4 | 3,440 | <0.01 | $37.79 | $130,000 | SEC | ||
| 2006 Q3 | 3,440 | 0.01 | $36.34 | $125,000 | SEC | ||
| 2006 Q2 | 3,440 | 0.01 | $40.12 | $138,000 | SEC | ||
| 2006 Q1 | 3,440 | 0.01 | Reduce 31.75% | <0.01 | $50.58 | $174,000 | SEC |
| 2005 Q4 | 5,040 | 0.01 | $43.06 | $217,000 | SEC | ||
| 2005 Q3 | 5,040 | 0.01 | $44.84 | $226,000 | SEC | ||
| 2005 Q2 | 5,040 | 0.01 | $32.94 | $166,000 | SEC | ||
| 2005 Q1 | 5,040 | 0.01 | $36.71 | $185,000 | SEC | ||
| 2004 Q4 | 5,040 | 0.01 | $42.46 | $214,000 | SEC | ||
| 2004 Q3 | 5,040 | 0.01 | Add 100.00% | <0.01 | $39.09 | $197,000 | SEC |
| 2004 Q2 | 2,520 | 0.01 | $73.02 | $184,000 | SEC | ||
| 2004 Q1 | 2,520 | 0.01 | $66.27 | $167,000 | SEC | ||
| 2003 Q4 | 2,520 | 0.01 | $53.97 | $136,000 | SEC | ||
| 2003 Q3 | 2,520 | 0.01 | $41.67 | $105,000 | SEC | ||
| 2003 Q2 | 2,520 | 0.01 | $35.71 | $90,000 | SEC | ||
| 2003 Q1 | 2,520 | 0.01 | $36,050.00 | $90,846,000 | SEC | ||
| 2002 Q4 | 2,520 | 0.01 | Reduce 23.17% | <0.01 | $36.51 | $92,000 | SEC |
| 2002 Q3 | 3,280 | 0.02 | Add 30.16% | <0.01 | $27,610.06 | $90,561,000 | SEC |
| 2002 Q2 | 2,520 | 0.01 | Reduce 3.63% | <0.01 | $27,480.16 | $69,250,000 | SEC |
| 2002 Q1 | 2,615 | 0.03 | Add 1.55% | <0.01 | $37,609.94 | $98,350,000 | SEC |
| 2001 Q4 | 2,575 | 0.06 | $50,469.90 | $129,960,000 | SEC | ||
| 2001 Q3 | 2,575 | 0.08 | Reduce 1.90% | <0.01 | $47,530.10 | $122,390,000 | SEC |
| 2001 Q2 | 2,625 | 0.10 | $58,480.00 | $153,510,000 | SEC | ||
| 2001 Q1 | 2,625 | 0.11 | $56,560.00 | $148,470,000 | SEC | ||
| 2000 Q4 | 2,625 | 0.15 | Add 48.31% | 0.05 | $82,120.00 | $215,565,000 | SEC |
| 2000 Q3 | 1,770 | 0.09 | Buy | 0.09 | $71,250.28 | $126,113,000 | SEC |