Steven Romick - FPA Crescent Fund
Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.66 | |
| 2018 Q1 | 1,365,211 | 0.66 | $55.41 | ||
| 2017 Q4 | 1,365,211 | 0.75 | Reduce 45.72% | 0.63 | $64.02 |
| 2017 Q3 | 2,515,220 | 1.16 | Add 7.48% | 0.08 | $51.84 |
| 2017 Q2 | 2,340,250 | 1.17 | Add 10.35% | 0.11 | $55.22 |
| 2017 Q1 | 2,120,810 | 1.18 | Add 16.81% | 0.17 | $57.34 |
| 2016 Q4 | 1,815,560 | 1.17 | $65.20 | ||
| 2016 Q3 | 1,815,560 | 1.24 | Reduce 41.44% | 0.88 | $68.50 |
| 2016 Q2 | 3,100,110 | 1.70 | $53.57 | ||
| 2016 Q1 | 3,100,110 | 1.59 | Add 13.68% | 0.19 | $51.14 |
| 2015 Q4 | 2,726,990 | 1.35 | $49.99 | ||
| 2015 Q3 | 2,726,990 | 1.48 | Add 48.53% | 0.48 | $53.73 |
| 2015 Q2 | 1,836,000 | 1.04 | $62.63 | ||
| 2015 Q1 | 1,836,000 | 1.16 | $69.34 | ||
| 2014 Q4 | 1,836,000 | 1.24 | Add 2.00% | 0.02 | $74.33 |
| 2014 Q3 | 1,800,000 | 1.43 | Reduce 14.29% | 0.24 | $74.77 |
| 2014 Q2 | 2,100,000 | 1.70 | $79.20 | ||
| 2014 Q1 | 2,100,000 | 1.92 | $78.86 | ||
| 2013 Q4 | 2,100,000 | 1.89 | Buy | 1.89 | $74.25 |