Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  QUALCOMM Inc. (QCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.68 SEC
2015   Q2 102,000 0.68 Add 3.03% 0.02 $62.63 $6,388,000 SEC
2015   Q1 99,000 0.76 Add 37.50% 0.21 $69.34 $6,865,000 SEC
2014   Q4 72,000 0.67 $74.33 $5,352,000 SEC
2014   Q3 72,000 0.72 Add 26.32% 0.15 $74.76 $5,383,000 SEC
2014   Q2 57,000 0.62 Reduce 12.31% 0.09 $79.19 $4,514,000 SEC
2014   Q1 65,000 0.72 Reduce 27.78% 0.28 $78.86 $5,126,000 SEC
2013   Q4 90,000 1.00 Reduce 12.62% 0.14 $74.26 $6,683,000 SEC
2013   Q3 103,000 1.11 Add 13.19% 0.13 $67.32 $6,934,000 SEC
2013   Q2 91,000 0.92 Add 35.82% 0.24 $61.09 $5,559,000 SEC
2013   Q1 67,000 0.79 Add 24.07% 0.15 $66.96 $4,486,000 SEC
2012   Q4 54,000 0.66 $62.02 $3,349,000 SEC
2012   Q3 54,000 0.63 $62.48 $3,374,000 SEC
2012   Q2 54,000 0.56 Buy 0.56 $55.69 $3,007,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.77 SEC
2010   Q1 115,000 0.77 Buy 0.77 $41.99 $4,829,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.59 SEC
2009   Q3 64,000 0.59 $44.98 $2,879,000 SEC
2009   Q2 64,000 0.35 Buy 0.35 $45.20 $2,893,000 SEC