GMO (Jeremy Grantham) — QCOM Trade History
Quarter-by-quarter changes in the QUALCOMM INC position · CUSIP 747525103
Currently held · 5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 241,187 | -202,274 | -45.6% | $44.6M | 0.10% |
| 2026 Q1 | 2026-05-14 | Add | 443,461 | 92,485 | +26.4% | $57.1M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 350,976 | 1,296 | +0.4% | $60.0M | 0.15% |
| 2025 Q3 | 2025-11-13 | Add | 349,680 | 108,295 | +44.9% | $58.2M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 241,385 | -50,963 | -17.4% | $38.4M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 292,348 | 113,727 | +63.7% | $44.9M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 178,621 | 105,469 | +144.2% | $27.4M | 0.09% |
| 2024 Q3 | 2024-11-13 | Reduce | 73,152 | -68,569 | -48.4% | $12.4M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 141,721 | -261,654 | -64.9% | $28.2M | 0.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 403,375 | -177,671 | -30.6% | $68.3M | 0.25% |
| 2023 Q4 | 2024-02-13 | Reduce | 581,046 | -68,135 | -10.5% | $84.0M | 0.37% |
| 2023 Q3 | 2023-11-13 | Add | 649,181 | 120,761 | +22.9% | $72.1M | 0.34% |
| 2023 Q2 | 2023-08-14 | Add | 528,420 | 198,244 | +60.0% | $62.9M | 0.29% |
| 2023 Q1 | 2023-05-12 | Add | 330,176 | 46,100 | +16.2% | $42.1M | 0.21% |
| 2022 Q4 | 2023-02-13 | Add | 284,076 | 106,064 | +59.6% | $31.2M | 0.17% |
| 2022 Q3 | 2022-11-10 | Reduce | 178,012 | -27,800 | -13.5% | $20.1M | 0.12% |
| 2022 Q2 | 2022-08-12 | Add | 205,812 | 102,938 | +100.1% | $26.3M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 102,874 | -3,621 | -3.4% | $15.7M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 106,495 | 19,618 | +22.6% | $19.5M | 0.09% |
| 2021 Q3 | 2021-11-12 | New | 86,877 | 86,877 | — | $11.2M | 0.06% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -50,200 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Reduce | 50,200 | -3,600 | -6.7% | $7.6M | 0.05% |
| 2020 Q3 | 2020-11-13 | New | 53,800 | 53,800 | — | $6.3M | 0.04% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -1,323,851 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 1,323,851 | -2,272,820 | -63.2% | $75.3M | 0.60% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,596,671 | -1,068,250 | -22.9% | $259.1M | 1.75% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,664,921 | -906,293 | -16.3% | $261.8M | 1.86% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,571,214 | -162,819 | -2.8% | $308.7M | 1.89% |
| 2017 Q4 | 2018-02-14 | Add | 5,734,033 | 259,622 | +4.7% | $367.1M | 2.17% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,474,411 | -424,432 | -7.2% | $283.8M | 1.66% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,898,843 | -101,224 | -1.7% | $325.7M | 1.80% |
| 2017 Q1 | 2017-05-15 | Reduce | 6,000,067 | -805,223 | -11.8% | $344.0M | 1.94% |
| 2016 Q4 | 2017-02-13 | Reduce | 6,805,290 | -1,482,356 | -17.9% | $443.7M | 2.39% |
| 2016 Q3 | 2016-11-10 | New | 8,287,646 | 8,287,646 | — | $567.7M | 2.68% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.