Holding/activity history for QUALCOMM Inc. (QCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 2.21 | |
| 2015 Q2 | 793,800 | 2.21 | Reduce 9.38% | 0.23 | $62.63 |
| 2015 Q1 | 876,000 | 2.65 | Add 79.54% | 1.17 | $69.34 |
| 2014 Q4 | 487,900 | 1.59 | Reduce 51.32% | 1.68 | $74.33 |
| 2014 Q3 | 1,002,200 | 3.10 | Add 18.39% | 0.48 | $74.77 |
| 2014 Q2 | 846,500 | 2.84 | $79.20 | ||
| 2014 Q1 | 846,500 | 3.04 | $78.86 | ||
| 2013 Q4 | 846,500 | 2.96 | Add 8.86% | 0.24 | $74.25 |
| 2013 Q3 | 777,600 | 2.77 | Add 32.38% | 0.68 | $67.36 |
| 2013 Q2 | 587,400 | 2.08 | Buy | 2.08 | $61.08 |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2010 Q2 | 296,600 | 0.60 | Reduce 79.41% | 2.31 | $32.84 |
| 2010 Q1 | 1,440,700 | 2.84 | Add 25.75% | 0.58 | $41.99 |
| 2009 Q4 | 1,145,700 | 2.66 | Buy | 2.66 | $46.26 |