Current Value of Holding

$990 Million

Shares

5.11 Million

% of Portfolio

0.74%

Average Buy Price

$64.4

Avg closing price
Price range

45 PRIMECAP Management Qualcomm Trades

PRIMECAP Management's position in Qualcomm is currently worth $990 Million. That's 0.74% of their equity portfolio (39th largest holding). The first Qualcomm trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 31 occasions. The stake costed the investor $329 Million, netting the investor a gain of 201% so far.

Avg closing price
Price range
Sold 2.0% shares (-102 Thousand shares) Q1 2024
Avg closing price $154.55
Price range $136.17 - $175.72
Sold 11.6% shares (-681 Thousand shares) Q4 2023
Avg closing price $123.85
Price range $104.78 - $145.86
Sold 1.3% shares (-79.5 Thousand shares) Q3 2023
Avg closing price $116.01
Price range $106.14 - $132.17
Sold 7.3% shares (-472 Thousand shares) Q2 2023
Avg closing price $114.95
Price range $103.02 - $124.74
Sold 1.7% shares (-114 Thousand shares) Q1 2023
Avg closing price $124.33
Price range $107.20 - $138.46
Sold 2.1% shares (-138 Thousand shares) Q4 2022
Avg closing price $117.00
Price range $103.88 - $126.81
Sold 0.6% shares (-42.1 Thousand shares) Q3 2022
Avg closing price $137.39
Price range $112.98 - $155.86
Sold 1.8% shares (-123 Thousand shares) Q2 2022
Avg closing price $135.80
Price range $120.09 - $153.81
Sold 5.0% shares (-358 Thousand shares) Q1 2022
Avg closing price $167.73
Price range $141.29 - $188.69
Sold 17.2% shares (-1.5 Million shares) Q4 2021
Avg closing price $160.09
Price range $122.95 - $189.28
Sold 0.3% shares (-22.6 Thousand shares) Q3 2021
Avg closing price $141.87
Price range $128.98 - $150.99
Sold 5.8% shares (-534 Thousand shares) Q2 2021
Avg closing price $135.17
Price range $124.62 - $142.93
Sold 19.9% shares (-2.31 Million shares) Q1 2021
Avg closing price $144.25
Price range $123.20 - $164.78
Sold 34.4% shares (-6.06 Million shares) Q4 2020
Avg closing price $139.28
Price range $115.47 - $158.80
Sold 16.7% shares (-3.54 Million shares) Q3 2020
Avg closing price $106.81
Price range $88.89 - $123.18
Sold 9.5% shares (-2.23 Million shares) Q2 2020
Avg closing price $80.20
Price range $65.23 - $91.37
Sold 1.1% shares (-265 Thousand shares) Q1 2020
Avg closing price $81.98
Price range $60.91 - $95.91
Sold 2.8% shares (-675 Thousand shares) Q4 2019
Avg closing price $83.67
Price range $72.85 - $94.03
Sold 1.5% shares (-359 Thousand shares) Q3 2019
Avg closing price $75.26
Price range $68.17 - $79.90
Increased shares by 0.3% (+83.3 Thousand shares) Q2 2019
Avg closing price $73.23
Price range $55.90 - $89.29

News about Qualcomm, Inc. and PRIMECAP Management

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