Primecap Management’s Qualcomm QCOM Stock Holding History

Primecap Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$539M	Sell	3,383,567 -370,465	-10%	-$59M	0.43%	56
2025 Q1	$577M	Sell	3,754,032 -413,820	-10%	-$63.6M	0.48%	53
2024 Q4	$640M	Sell	4,167,852 -717,801	-15%	-$110M	0.5%	52
2024 Q3	$831M	Sell	4,885,653 -63,990	-1%	-$10.9M	0.61%	41
2024 Q2	$986M	Sell	4,949,643 -159,364	-3%	-$31.7M	0.71%	38
2024 Q1	$865M	Sell	5,109,007 -102,035	-2%	-$17.3M	0.65%	41
2023 Q4	$754M	Sell	5,211,042 -681,455	-12%	-$98.6M	0.6%	46
2023 Q3	$654M	Sell	5,892,497 -79,455	-1%	-$8.82M	0.55%	45
2023 Q2	$711M	Sell	5,971,952 -472,090	-7%	-$56.2M	0.59%	46
2023 Q1	$822M	Sell	6,444,042 -114,065	-2%	-$14.6M	0.72%	40
2022 Q4	$721M	Sell	6,558,107 -138,022	-2%	-$15.2M	0.66%	43
2022 Q3	$757M	Sell	6,696,129 -42,120	-0.6%	-$4.76M	0.73%	37
2022 Q2	$861M	Sell	6,738,249 -123,305	-2%	-$15.8M	0.77%	33
2022 Q1	$1.05B	Sell	6,861,554 -357,575	-5%	-$54.6M	0.79%	35
2021 Q4	$1.32B	Sell	7,219,129 -1,499,920	-17%	-$274M	0.91%	31
2021 Q3	$1.12B	Sell	8,719,049 -22,559	-0.3%	-$2.91M	0.79%	36
2021 Q2	$1.25B	Sell	8,741,608 -533,790	-6%	-$76.3M	0.84%	35
2021 Q1	$1.23B	Sell	9,275,398 -2,309,120	-20%	-$306M	0.86%	35
2020 Q4	$1.76B	Sell	11,584,518 -6,061,765	-34%	-$923M	1.31%	22
2020 Q3	$2.08B	Sell	17,646,283 -3,538,550	-17%	-$416M	1.71%	15
2020 Q2	$1.93B	Sell	21,184,833 -2,231,995	-10%	-$204M	1.66%	17
2020 Q1	$1.58B	Sell	23,416,828 -265,182	-1%	-$17.9M	1.55%	17
2019 Q4	$2.09B	Sell	23,682,010 -675,330	-3%	-$59.6M	1.52%	19
2019 Q3	$1.86B	Sell	24,357,340 -359,375	-1%	-$27.4M	1.49%	19
2019 Q2	$1.88B	Buy	24,716,715 +83,270	+0.3%	+$6.33M	1.39%	23
2019 Q1	$1.4B	Buy	24,633,445 +633,123	+3%	+$36.1M	1.03%	27
2018 Q4	$1.37B	Buy	24,000,322 +2,306,140	+11%	+$131M	1.11%	26
2018 Q3	$1.56B	Sell	21,694,182 -38,283	-0.2%	-$2.76M	1.05%	29
2018 Q2	$1.22B	Buy	21,732,465 +123,360	+0.6%	+$6.92M	0.9%	33
2018 Q1	$1.2B	Buy	21,609,105 +6,294,553	+41%	+$349M	0.9%	35
2017 Q4	$980M	Sell	15,314,552 -91,266	-0.6%	-$5.84M	0.75%	39
2017 Q3	$799M	Sell	15,405,818 -253,010	-2%	-$13.1M	0.66%	44
2017 Q2	$865M	Sell	15,658,828 -538,616	-3%	-$29.7M	0.74%	40
2017 Q1	$929M	Buy	16,197,444 +88,745	+0.6%	+$5.09M	0.84%	36
2016 Q4	$1.05B	Sell	16,108,699 -871,855	-5%	-$56.8M	1.03%	30
2016 Q3	$1.16B	Sell	16,980,554 -339,570	-2%	-$23.3M	1.16%	24
2016 Q2	$928M	Buy	17,320,124 +989,199	+6%	+$53M	0.99%	31
2016 Q1	$835M	Buy	16,330,925 +176,080	+1%	+$9M	0.87%	37
2015 Q4	$808M	Sell	16,154,845 -131,715	-0.8%	-$6.58M	0.83%	36
2015 Q3	$875M	Sell	16,286,560 -707,875	-4%	-$38M	0.97%	26
2015 Q2	$1.06B	Buy	16,994,435 +1,546,755	+10%	+$96.9M	1.05%	26
2015 Q1	$1.07B	Buy	15,447,680 +1,173,445	+8%	+$81.4M	1.05%	25
2014 Q4	$1.06B	Sell	14,274,235 -4,107,520	-22%	-$305M	1.08%	24
2014 Q3	$1.37B	Sell	18,381,755 -445,013	-2%	-$33.3M	1.47%	16
2014 Q2	$1.49B	Sell	18,826,768 -208,530	-1%	-$16.5M	1.63%	15
2014 Q1	$1.5B	Sell	19,035,298 -298,460	-2%	-$23.5M	1.7%	15
2013 Q4	$1.44B	Buy	19,333,758 +262,783	+1%	+$19.5M	1.73%	14
2013 Q3	$1.28B	Buy	19,070,975 +2,060,950	+12%	+$139M	1.69%	13
2013 Q2	$1.04B	Buy	+17,010,025	New	+$1.04B	1.49%	17