Harris Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,432,481
| Closed | -$230M | – | 137 |
|
|
2017
Q3 | $230M | Buy |
4,432,481
+690
| +0% | +$35.8K | 0.39% | 68 |
|
|
2017
Q2 | $245M | Sell |
4,431,791
-1,603,000
| -27% | -$88.5M | 0.44% | 64 |
|
|
2017
Q1 | $346M | Sell |
6,034,791
-234,468
| -4% | -$13.4M | 0.63% | 59 |
|
|
2016
Q4 | $409M | Buy |
6,269,259
+85,953
| +1% | +$5.6M | 0.79% | 48 |
|
|
2016
Q3 | $424M | Buy |
6,183,306
+15,251
| +0.2% | +$1.04M | 0.84% | 45 |
|
|
2016
Q2 | $330M | Buy |
6,168,055
+175,206
| +3% | +$9.39M | 0.67% | 55 |
|
|
2016
Q1 | $306M | Sell |
5,992,849
-165,940
| -3% | -$8.49M | 0.58% | 57 |
|
|
2015
Q4 | $308M | Buy |
6,158,789
+200,890
| +3% | +$10M | 0.52% | 63 |
|
|
2015
Q3 | $320M | Sell |
5,957,899
-156,219
| -3% | -$8.39M | 0.56% | 61 |
|
|
2015
Q2 | $383M | Buy |
6,114,118
+491,040
| +9% | +$30.8M | 0.61% | 52 |
|
|
2015
Q1 | $390M | Buy |
5,623,078
+134,523
| +2% | +$9.33M | 0.62% | 55 |
|
|
2014
Q4 | $408M | Buy |
5,488,555
+607,543
| +12% | +$45.2M | 0.63% | 49 |
|
|
2014
Q3 | $365M | Buy |
4,881,012
+1,028,953
| +27% | +$76.9M | 0.6% | 47 |
|
|
2014
Q2 | $305M | Buy |
3,852,059
+616,800
| +19% | +$48.9M | 0.51% | 62 |
|
|
2014
Q1 | $255M | Buy |
3,235,259
+620,949
| +24% | +$49M | 0.46% | 67 |
|
|
2013
Q4 | $194M | Buy |
2,614,310
+502,385
| +24% | +$37.3M | 0.35% | 79 |
|
|
2013
Q3 | $142M | Buy |
+2,111,925
| New | +$142M | 0.28% | 90 |
|