Primecap Management’s Qualcomm QCOM Stock Holding History

Primecap Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.9M	Sell	705,587 -1,632,497	-70%	-$238M	0.07%	159
2025 Q4	$400M	Sell	2,338,084 -123,638	-5%	-$21.2M	0.3%	64
2025 Q3	$410M	Sell	2,461,722 -921,845	-27%	-$146M	0.31%	65
2025 Q2	$539M	Sell	3,383,567 -370,465	-10%	-$54.5M	0.43%	56
2025 Q1	$577M	Sell	3,754,032 -413,820	-10%	-$67.5M	0.48%	53
2024 Q4	$640M	Sell	4,167,852 -717,801	-15%	-$118M	0.5%	52
2024 Q3	$831M	Sell	4,885,653 -63,990	-1%	-$11.3M	0.61%	41
2024 Q2	$986M	Sell	4,949,643 -159,364	-3%	-$30.1M	0.71%	38
2024 Q1	$865M	Sell	5,109,007 -102,035	-2%	-$15.8M	0.65%	41
2023 Q4	$754M	Sell	5,211,042 -681,455	-12%	-$84.4M	0.6%	46
2023 Q3	$654M	Sell	5,892,497 -79,455	-1%	-$9.22M	0.55%	45
2023 Q2	$711M	Sell	5,971,952 -472,090	-7%	-$54.3M	0.59%	46
2023 Q1	$822M	Sell	6,444,042 -114,065	-2%	-$14.2M	0.72%	40
2022 Q4	$721M	Sell	6,558,107 -138,022	-2%	-$16.1M	0.66%	43
2022 Q3	$757M	Sell	6,696,129 -42,120	-0.6%	-$5.79M	0.73%	37
2022 Q2	$861M	Sell	6,738,249 -123,305	-2%	-$16.7M	0.77%	33
2022 Q1	$1.05B	Sell	6,861,554 -357,575	-5%	-$60M	0.79%	35
2021 Q4	$1.32B	Sell	7,219,129 -1,499,920	-17%	-$240M	0.91%	31
2021 Q3	$1.12B	Sell	8,719,049 -22,559	-0.3%	-$3.2M	0.79%	36
2021 Q2	$1.25B	Sell	8,741,608 -533,790	-6%	-$72.2M	0.84%	35
2021 Q1	$1.23B	Sell	9,275,398 -2,309,120	-20%	-$333M	0.86%	35
2020 Q4	$1.76B	Sell	11,584,518 -6,061,765	-34%	-$844M	1.31%	22
2020 Q3	$2.08B	Sell	17,646,283 -3,538,550	-17%	-$378M	1.71%	15
2020 Q2	$1.93B	Sell	21,184,833 -2,231,995	-10%	-$179M	1.66%	17
2020 Q1	$1.58B	Sell	23,416,828 -265,182	-1%	-$21.7M	1.55%	17
2019 Q4	$2.09B	Sell	23,682,010 -675,330	-3%	-$56.5M	1.52%	19
2019 Q3	$1.86B	Sell	24,357,340 -359,375	-1%	-$27M	1.49%	19
2019 Q2	$1.88B	Buy	24,716,715 +83,270	+0.3%	+$6.1M	1.39%	23
2019 Q1	$1.4B	Buy	24,633,445 +633,123	+3%	+$34.2M	1.03%	27
2018 Q4	$1.37B	Buy	24,000,322 +2,306,140	+11%	+$140M	1.11%	26
2018 Q3	$1.56B	Sell	21,694,182 -38,283	-0.2%	-$2.52M	1.05%	29
2018 Q2	$1.22B	Buy	21,732,465 +123,360	+0.6%	+$6.89M	0.9%	33
2018 Q1	$1.2B	Buy	21,609,105 +6,294,553	+41%	+$401M	0.9%	35
2017 Q4	$980M	Sell	15,314,552 -91,266	-0.6%	-$5.53M	0.75%	39
2017 Q3	$799M	Sell	15,405,818 -253,010	-2%	-$13.4M	0.66%	44
2017 Q2	$865M	Sell	15,658,828 -538,616	-3%	-$30.1M	0.74%	40
2017 Q1	$929M	Buy	16,197,444 +88,745	+0.6%	+$5.15M	0.84%	36
2016 Q4	$1.05B	Sell	16,108,699 -871,855	-5%	-$58.6M	1.03%	30
2016 Q3	$1.16B	Sell	16,980,554 -339,570	-2%	-$20.7M	1.16%	24
2016 Q2	$928M	Buy	17,320,124 +989,199	+6%	+$52.1M	0.99%	31
2016 Q1	$835M	Buy	16,330,925 +176,080	+1%	+$8.58M	0.87%	37
2015 Q4	$808M	Sell	16,154,845 -131,715	-0.8%	-$7.03M	0.83%	36
2015 Q3	$875M	Sell	16,286,560 -707,875	-4%	-$42.1M	0.97%	26
2015 Q2	$1.06B	Buy	16,994,435 +1,546,755	+10%	+$106M	1.05%	26
2015 Q1	$1.07B	Buy	15,447,680 +1,173,445	+8%	+$82.7M	1.05%	25
2014 Q4	$1.06B	Sell	14,274,235 -4,107,520	-22%	-$301M	1.08%	24
2014 Q3	$1.37B	Sell	18,381,755 -445,013	-2%	-$34M	1.47%	16
2014 Q2	$1.49B	Sell	18,826,768 -208,530	-1%	-$16.6M	1.63%	15
2014 Q1	$1.5B	Sell	19,035,298 -298,460	-2%	-$22.5M	1.7%	15
2013 Q4	$1.44B	Buy	19,333,758 +262,783	+1%	+$18.5M	1.73%	14
2013 Q3	$1.28B	Buy	19,070,975 +2,060,950	+12%	+$135M	1.69%	13
2013 Q2	$1.04B	Buy	+17,010,025	New	+$1.09B	1.49%	17