DATAROMA Stock Activity History

Holding/activity history for QUALCOMM Inc. (QCOM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	183,356	3.71	Reduce 9.73%	0.40	$169.30
2023 Q4	203,112	3.74	Reduce 1.36%	0.05	$144.63
2023 Q3	205,905	3.26	Add 1.42%	0.05	$111.06
2023 Q2	203,024	3.33	Add 2.46%	0.08	$119.04
2023 Q1	198,159	3.66	Add 0.80%	0.03	$127.58
2022 Q4	196,586	3.24	Add 4.48%	0.14	$109.94
2022 Q3	188,162	3.48	Reduce 3.66%	0.13	$112.98
2022 Q2	195,302	3.83	Add 7.77%	0.28	$127.74
2022 Q1	181,218	3.72	Add 11.22%	0.38	$152.82
2021 Q4	162,931	3.88	Reduce 0.12%	0.00	$182.87
2021 Q3	163,125	2.96	Add 4.18%	0.12	$128.98
2021 Q2	156,586	3.22	Add 15.34%	0.43	$142.93
2021 Q1	135,761	2.69	Add 1.83%	0.05	$132.59
2020 Q4	133,324	3.43	Reduce 1.65%	0.06	$152.34
2020 Q3	135,566	3.10	Reduce 29.21%	1.28	$117.68
2020 Q2	191,510	3.35	Add 19.15%	0.54	$91.21
2020 Q1	160,731	2.48	Add 950.53%	2.24	$67.65
2019 Q4	15,300	2.39	Reduce 32.30%	1.14	$88.24
2019 Q3	22,600	3.28	Reduce 10.67%	0.39	$76.28
2019 Q2	25,300	3.61	Reduce 20.69%	0.94	$76.09
2019 Q1	31,900	3.48			$57.02
2018 Q4	31,900	3.82			$56.90
2018 Q3	31,900	3.97	Reduce 15.83%	0.75	$72.04
2018 Q2	37,900	3.84	Add 4.12%	0.15	$56.12
2018 Q1	36,400	3.59	Reduce 2.67%	0.10	$55.41
2017 Q4	37,400	3.94	Add 5.65%	0.21	$64.01
2017 Q3	35,400	3.10	Add 7.27%	0.21	$51.84
2017 Q2	33,000	3.12			$55.21
2017 Q1	33,000	3.25			$57.33
2016 Q4	33,000	3.65	Reduce 5.71%	0.22	$65.21
2016 Q3	35,000	4.12	Reduce 2.78%	0.12	$68.51
2016 Q2	36,000	3.50	Reduce 3.74%	0.14	$53.58
2016 Q1	37,400	3.39	Reduce 7.43%	0.27	$51.15
2015 Q4	40,400	2.95			$49.98
2015 Q3	40,400	3.30	Add 7.16%	0.22	$53.74
2015 Q2	37,700	3.20	Add 1.89%	0.06	$62.63
2015 Q1	37,000	3.44	Add 10.45%	0.33	$69.35
2014 Q4	33,500	3.33			$74.33
2014 Q3	33,500	3.37	Add 1.21%	0.04	$74.78
2014 Q2	33,100	3.24	Reduce 8.82%	0.31	$79.21
2014 Q1	36,300	3.48	Add 6.76%	0.22	$78.87
2013 Q4	34,000	3.29	Add 28.30%	0.73	$74.26
2013 Q3	26,500	2.53	Buy	2.53	$67.32