David Katz - Matrix Asset Advisors Inc
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 287,239 | 3.39 | Add 32.03% | 0.82 | $128.78 | $36,990,693 | SEC |
| 2025 Q4 | 217,557 | 3.34 | Add 0.24% | <0.01 | $171.05 | $37,213,198 | SEC |
| 2025 Q3 | 217,037 | 3.35 | Add 4.48% | 0.14 | $166.36 | $36,106,235 | SEC |
| 2025 Q2 | 207,733 | 3.35 | Add 8.93% | 0.27 | $159.26 | $33,083,490 | SEC |
| 2025 Q1 | 190,697 | 3.23 | Add 9.44% | 0.28 | $153.61 | $29,292,966 | SEC |
| 2024 Q4 | 174,254 | 2.92 | Add 3.93% | 0.11 | $153.62 | $26,768,899 | SEC |
| 2024 Q3 | 167,660 | 3.17 | Add 15.84% | 0.43 | $170.05 | $28,510,583 | SEC |
| 2024 Q2 | 144,739 | 3.44 | Reduce 21.06% | 0.78 | $199.18 | $28,829,000 | SEC |
| 2024 Q1 | 183,356 | 3.71 | Reduce 9.73% | 0.36 | $169.30 | $31,042,171 | SEC |
| 2023 Q4 | 203,112 | 3.74 | Reduce 1.36% | 0.04 | $144.63 | $29,376,089 | SEC |
| 2023 Q3 | 205,905 | 3.26 | Add 1.42% | 0.05 | $111.06 | $22,867,809 | SEC |
| 2023 Q2 | 203,024 | 3.33 | Add 2.46% | 0.08 | $119.04 | $24,167,977 | SEC |
| 2023 Q1 | 198,159 | 3.66 | Add 0.80% | 0.03 | $127.58 | $25,281,125 | SEC |
| 2022 Q4 | 196,586 | 3.24 | Add 4.48% | 0.14 | $109.94 | $21,612,665 | SEC |
| 2022 Q3 | 188,162 | 3.48 | Reduce 3.66% | 0.14 | $112.98 | $21,259,000 | SEC |
| 2022 Q2 | 195,302 | 3.83 | Add 7.77% | 0.28 | $127.74 | $24,948,000 | SEC |
| 2022 Q1 | 181,218 | 3.72 | Add 11.22% | 0.38 | $152.82 | $27,694,000 | SEC |
| 2021 Q4 | 162,931 | 3.88 | Reduce 0.12% | <0.01 | $182.87 | $29,795,000 | SEC |
| 2021 Q3 | 163,125 | 2.96 | Add 4.18% | 0.12 | $128.98 | $21,040,000 | SEC |
| 2021 Q2 | 156,586 | 3.22 | Add 15.34% | 0.43 | $142.93 | $22,381,000 | SEC |
| 2021 Q1 | 135,761 | 2.69 | Add 1.83% | 0.05 | $132.59 | $18,001,000 | SEC |
| 2020 Q4 | 133,324 | 3.43 | Reduce 1.65% | 0.05 | $152.34 | $20,311,000 | SEC |
| 2020 Q3 | 135,566 | 3.10 | Reduce 29.21% | 0.98 | $117.68 | $15,953,000 | SEC |
| 2020 Q2 | 191,510 | 3.35 | Add 19.15% | 0.54 | $91.21 | $17,468,000 | SEC |
| 2020 Q1 | 160,731 | 2.47 | Reduce 1.42% | 0.03 | $67.65 | $10,873,000 | SEC |
| 2019 Q4 | 163,045 | 2.35 | Reduce 33.59% | 1.12 | $88.23 | $14,385,000 | SEC |
| 2019 Q3 | 245,518 | 3.33 | Reduce 11.80% | 0.45 | $76.28 | $18,728,000 | SEC |
| 2019 Q2 | 278,367 | 3.82 | Reduce 21.68% | 0.76 | $76.07 | $21,175,000 | SEC |
| 2019 Q1 | 355,428 | 3.52 | Reduce 0.98% | 0.04 | $57.03 | $20,270,000 | SEC |
| 2018 Q4 | 358,933 | 3.86 | Add 6.75% | 0.24 | $56.91 | $20,427,000 | SEC |
| 2018 Q3 | 336,244 | 3.93 | Reduce 5.00% | 0.17 | $72.03 | $24,220,000 | SEC |
| 2018 Q2 | 353,953 | 3.33 | Add 5.80% | 0.18 | $56.12 | $19,864,000 | SEC |
| 2018 Q1 | 334,548 | 3.09 | Add 3.27% | 0.10 | $55.41 | $18,537,000 | SEC |
| 2017 Q4 | 323,957 | 3.31 | Add 2.68% | 0.09 | $64.02 | $20,740,000 | SEC |
| 2017 Q3 | 315,513 | 2.70 | Add 12.60% | 0.30 | $51.84 | $16,356,000 | SEC |
| 2017 Q2 | 280,202 | 2.65 | Add 0.83% | 0.02 | $55.22 | $15,473,000 | SEC |
| 2017 Q1 | 277,886 | 2.80 | Reduce 1.40% | 0.04 | $57.34 | $15,934,000 | SEC |
| 2016 Q4 | 281,834 | 3.11 | Add 1.34% | 0.04 | $65.20 | $18,376,000 | SEC |
| 2016 Q3 | 278,115 | 3.36 | Add 1.53% | 0.05 | $68.50 | $19,051,000 | SEC |
| 2016 Q2 | 273,927 | 2.86 | Add 7.83% | 0.21 | $53.57 | $14,674,000 | SEC |
| 2016 Q1 | 254,041 | 2.56 | Add 9.38% | 0.22 | $51.14 | $12,992,000 | SEC |
| 2015 Q4 | 232,266 | 2.26 | Reduce 37.85% | 1.09 | $49.99 | $11,610,000 | SEC |
| 2015 Q3 | 373,738 | 2.89 | Add 0.75% | 0.02 | $53.73 | $20,081,000 | SEC |
| 2015 Q2 | 370,940 | 2.92 | Add 2.88% | 0.08 | $62.63 | $23,232,000 | SEC |
| 2015 Q1 | 360,558 | 2.89 | Add 10.27% | 0.27 | $69.34 | $25,001,000 | SEC |
| 2014 Q4 | 326,986 | 2.74 | Add 3.10% | 0.08 | $74.33 | $24,305,000 | SEC |
| 2014 Q3 | 317,161 | 2.76 | Add 2.09% | 0.06 | $74.77 | $23,714,000 | SEC |
| 2014 Q2 | 310,680 | 2.80 | Reduce 1.63% | 0.05 | $79.20 | $24,606,000 | SEC |
| 2014 Q1 | 315,842 | 2.98 | Add 0.14% | <0.01 | $78.86 | $24,907,000 | SEC |
| 2013 Q4 | 315,401 | 2.84 | Add 25.98% | 0.59 | $74.25 | $23,419,000 | SEC |
| 2013 Q3 | 250,357 | 2.28 | Buy | 2.28 | $67.32 | $16,854,000 | SEC |