Robert Torray - Torray Investment Partners
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q1 | 1,684 | 0.04 | Reduce 97.32% | 1.34 | $153.61 | $258,679 | SEC |
| 2024 Q4 | 62,849 | 1.38 | Reduce 25.36% | 0.51 | $153.62 | $9,654,863 | SEC |
| 2024 Q3 | 84,201 | 2.00 | Add 16.71% | 0.29 | $170.05 | $14,318,417 | SEC |
| 2024 Q2 | 72,146 | 2.15 | Reduce 33.09% | 0.90 | $199.18 | $14,370,084 | SEC |
| 2024 Q1 | 107,829 | 2.73 | Reduce 2.59% | 0.07 | $169.30 | $18,255,487 | SEC |
| 2023 Q4 | 110,700 | 2.59 | Reduce 0.52% | 0.01 | $144.63 | $16,010,573 | SEC |
| 2023 Q3 | 111,278 | 2.18 | Add 1.86% | 0.04 | $111.06 | $12,358,559 | SEC |
| 2023 Q2 | 109,242 | 2.25 | Add 18.67% | 0.35 | $119.04 | $13,004,194 | SEC |
| 2023 Q1 | 92,056 | 2.11 | Add 0.76% | 0.02 | $127.58 | $11,744,504 | SEC |
| 2022 Q4 | 91,358 | 1.81 | Add 0.43% | <0.01 | $109.94 | $10,043,899 | SEC |
| 2022 Q3 | 90,965 | 2.05 | Add 283.77% | 1.52 | $112.98 | $10,277,000 | SEC |
| 2022 Q2 | 23,703 | 0.58 | Add 41.17% | 0.17 | $127.75 | $3,028,000 | SEC |
| 2022 Q1 | 16,790 | 0.41 | Add 5.31% | 0.02 | $152.83 | $2,566,000 | SEC |
| 2021 Q4 | 15,944 | 0.43 | Add 2.55% | 0.01 | $182.89 | $2,916,000 | SEC |
| 2021 Q3 | 15,547 | 0.31 | Add 2.25% | <0.01 | $128.96 | $2,005,000 | SEC |
| 2021 Q2 | 15,205 | 0.32 | Add 0.87% | <0.01 | $142.91 | $2,173,000 | SEC |
| 2021 Q1 | 15,074 | 0.31 | Add 16.22% | 0.04 | $132.61 | $1,999,000 | SEC |
| 2020 Q4 | 12,970 | 0.33 | Reduce 24.40% | 0.09 | $152.35 | $1,976,000 | SEC |
| 2020 Q3 | 17,156 | 0.37 | Reduce 23.36% | 0.09 | $117.68 | $2,019,000 | SEC |
| 2020 Q2 | 22,385 | 0.38 | Reduce 2.35% | <0.01 | $91.22 | $2,042,000 | SEC |
| 2020 Q1 | 22,924 | 0.34 | Reduce 17.20% | 0.07 | $67.66 | $1,551,000 | SEC |
| 2019 Q4 | 27,686 | 0.42 | Reduce 1.29% | <0.01 | $88.24 | $2,443,000 | SEC |
| 2019 Q3 | 28,047 | 0.23 | Add 0.95% | <0.01 | $76.26 | $2,139,000 | SEC |
| 2019 Q2 | 27,784 | 0.22 | Reduce 22.11% | 0.05 | $76.09 | $2,114,000 | SEC |
| 2019 Q1 | 35,673 | 0.22 | Add 8.86% | 0.02 | $57.02 | $2,034,000 | SEC |
| 2018 Q4 | 32,769 | 0.22 | Reduce 0.03% | <0.01 | $56.91 | $1,865,000 | SEC |
| 2018 Q3 | 32,779 | 0.24 | Add 5.90% | 0.01 | $72.03 | $2,361,000 | SEC |
| 2018 Q2 | 30,952 | 0.18 | Add 5.75% | <0.01 | $56.12 | $1,737,000 | SEC |
| 2018 Q1 | 29,269 | 0.17 | Add 12.33% | 0.02 | $55.42 | $1,622,000 | SEC |
| 2017 Q4 | 26,056 | 0.17 | Add 11.80% | 0.02 | $64.02 | $1,668,000 | SEC |
| 2017 Q3 | 23,305 | 0.12 | Add 42.10% | 0.04 | $51.83 | $1,208,000 | SEC |
| 2017 Q2 | 16,400 | 0.10 | Add 29.64% | 0.02 | $55.24 | $906,000 | SEC |
| 2017 Q1 | 12,650 | 0.08 | Add 12.95% | <0.01 | $57.31 | $725,000 | SEC |
| 2016 Q4 | 11,200 | 0.08 | Add 6.16% | <0.01 | $65.18 | $730,000 | SEC |
| 2016 Q3 | 10,550 | 0.08 | Add 2.43% | <0.01 | $68.53 | $723,000 | SEC |
| 2016 Q2 | 10,300 | 0.04 | Buy | 0.04 | $53.59 | $552,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2014 Q3 | 360,484 | 2.50 | Add 12.17% | 0.27 | $74.77 | $26,953,000 | SEC |
| 2014 Q2 | 321,379 | 2.64 | Add 152.15% | 1.59 | $79.20 | $25,453,000 | SEC |
| 2014 Q1 | 127,454 | 1.77 | Add 72.32% | 0.74 | $78.86 | $10,051,000 | SEC |
| 2013 Q4 | 73,964 | 1.20 | Reduce 1.98% | 0.02 | $74.25 | $5,492,000 | SEC |
| 2013 Q3 | 75,459 | 1.16 | Add 0.14% | <0.01 | $67.32 | $5,080,000 | SEC |
| 2013 Q2 | 75,357 | 1.06 | Add 14.15% | 0.13 | $61.10 | $4,604,000 | SEC |
| 2013 Q1 | 66,017 | 1.02 | Add 12.29% | 0.11 | $66.94 | $4,419,000 | SEC |
| 2012 Q4 | 58,790 | 0.90 | Add 23.78% | 0.17 | $61.86 | $3,637,000 | SEC |
| 2012 Q3 | 47,495 | 0.69 | Add 11.98% | 0.07 | $62.47 | $2,967,000 | SEC |
| 2012 Q2 | 42,415 | 0.56 | Buy | 0.56 | $55.69 | $2,362,000 | SEC |