C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2016 Q3 | 2,131,675 | 1.36 | Reduce 41.03% | 0.82 | $68.50 | $146,020,000 | SEC |
| 2016 Q2 | 3,614,589 | 2.00 | Reduce 33.28% | 0.86 | $53.57 | $193,633,000 | SEC |
| 2016 Q1 | 5,417,886 | 2.58 | Add 0.10% | <0.01 | $51.14 | $277,070,000 | SEC |
| 2015 Q4 | 5,412,471 | 2.47 | Add 10.20% | 0.23 | $49.98 | $270,542,000 | SEC |
| 2015 Q3 | 4,911,529 | 2.56 | Add 253.28% | 1.84 | $53.73 | $263,897,000 | SEC |
| 2015 Q2 | 1,390,268 | 0.82 | Reduce 62.48% | 1.61 | $62.63 | $87,073,000 | SEC |
| 2015 Q1 | 3,705,897 | 2.58 | Add 327,276.06% | 2.58 | $69.34 | $256,967,000 | SEC |
| 2014 Q4 | 1,132 | <0.01 | Reduce 99.74% | 0.47 | $74.20 | $84,000 | SEC |
| 2014 Q3 | 427,721 | 0.47 | Reduce 80.37% | 2.17 | $74.72 | $31,961,000 | SEC |
| 2014 Q2 | 2,179,425 | 2.70 | Reduce 22.82% | 0.94 | $79.20 | $172,610,000 | SEC |
| 2014 Q1 | 2,823,696 | 4.12 | Add 18.06% | 0.63 | $78.86 | $222,677,000 | SEC |
| 2013 Q4 | 2,391,758 | 3.97 | Add 33.93% | 1.01 | $74.25 | $177,588,000 | SEC |
| 2013 Q3 | 1,785,813 | 3.88 | Add 62.94% | 1.50 | $67.32 | $120,221,000 | SEC |
| 2013 Q2 | 1,095,965 | 3.10 | Buy | 3.10 | $61.09 | $66,953,000 | SEC |