Dodge & Cox’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,500	Closed	-$395K	–	193
2022 Q3	$395K	Hold	3,500	–	–	﹤0.01%	174
2022 Q2	$447K	Hold	3,500	–	–	﹤0.01%	177
2022 Q1	$535K	Hold	3,500	–	–	﹤0.01%	168
2021 Q4	$640K	Hold	3,500	–	–	﹤0.01%	161
2021 Q3	$451K	Hold	3,500	–	–	﹤0.01%	169
2021 Q2	$500K	Hold	3,500	–	–	﹤0.01%	164
2021 Q1	$464K	Hold	3,500	–	–	﹤0.01%	165
2020 Q4	$533K	Sell	3,500 -600	-15%	-$91.4K	﹤0.01%	162
2020 Q3	$482K	Hold	4,100	–	–	﹤0.01%	162
2020 Q2	$374K	Hold	4,100	–	–	﹤0.01%	167
2020 Q1	$277K	Hold	4,100	–	–	﹤0.01%	166
2019 Q4	$362K	Hold	4,100	–	–	﹤0.01%	170
2019 Q3	$313K	Sell	4,100 -400	-9%	-$30.5K	﹤0.01%	171
2019 Q2	$342K	Hold	4,500	–	–	﹤0.01%	169
2019 Q1	$257K	Sell	4,500 -330	-7%	-$18.8K	﹤0.01%	175
2018 Q4	$275K	Sell	4,830 -700	-13%	-$39.9K	﹤0.01%	174
2018 Q3	$398K	Buy	5,530 +530	+11%	+$38.1K	﹤0.01%	163
2018 Q2	$281K	Hold	5,000	–	–	﹤0.01%	167
2018 Q1	$277K	Sell	5,000 -430	-8%	-$23.8K	﹤0.01%	166
2017 Q4	$348K	Hold	5,430	–	–	﹤0.01%	164
2017 Q3	$281K	Hold	5,430	–	–	﹤0.01%	169
2017 Q2	$300K	Hold	5,430	–	–	﹤0.01%	165
2017 Q1	$311K	Hold	5,430	–	–	﹤0.01%	165
2016 Q4	$354K	Hold	5,430	–	–	﹤0.01%	162
2016 Q3	$372K	Hold	5,430	–	–	﹤0.01%	155
2016 Q2	$291K	Hold	5,430	–	–	﹤0.01%	162
2016 Q1	$278K	Sell	5,430 -2,570	-32%	-$132K	﹤0.01%	179
2015 Q4	$400K	Hold	8,000	–	–	﹤0.01%	160
2015 Q3	$430K	Hold	8,000	–	–	﹤0.01%	152
2015 Q2	$501K	Hold	8,000	–	–	﹤0.01%	145
2015 Q1	$555K	Sell	8,000 -2,120	-21%	-$147K	﹤0.01%	145
2014 Q4	$752K	Sell	10,120 -1,336	-12%	-$99.3K	﹤0.01%	139
2014 Q3	$857K	Buy	+11,456	New	+$857K	﹤0.01%	137