Current Value of Holding

$99.5 Million

Shares

581 Thousand

% of Portfolio

0.43%

Average Buy Price

$124

Avg closing price
Price range

38 Jeremy Grantham Qualcomm Trades

Jeremy Grantham's position in Qualcomm is currently worth $99.5 Million. That's 0.43% of their equity portfolio (42nd largest holding). The first Qualcomm trade was made in Q1 2013. Since then Jeremy Grantham bought shares sixteen more times and sold shares on 26 occasions. The stake costed the investor $72 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 10.5% shares (-68.1 Thousand shares) Q4 2023
Avg closing price $123.85
Price range $104.78 - $145.86
Increased shares by 22.9% (+121 Thousand shares) Q3 2023
Avg closing price $116.01
Price range $106.14 - $132.17
Increased shares by 60.0% (+198 Thousand shares) Q2 2023
Avg closing price $114.95
Price range $103.02 - $124.74
Increased shares by 16.2% (+46.1 Thousand shares) Q1 2023
Avg closing price $124.33
Price range $107.20 - $138.46
Increased shares by 59.6% (+106 Thousand shares) Q4 2022
Avg closing price $117.00
Price range $103.88 - $126.81
Sold 13.5% shares (-27.8 Thousand shares) Q3 2022
Avg closing price $137.39
Price range $112.98 - $155.86
Increased shares by 100.1% (+103 Thousand shares) Q2 2022
Avg closing price $135.80
Price range $120.09 - $153.81
Sold 3.4% shares (-3.62 Thousand shares) Q1 2022
Avg closing price $167.73
Price range $141.29 - $188.69
Increased shares by 22.6% (+19.6 Thousand shares) Q4 2021
Avg closing price $160.09
Price range $122.95 - $189.28
New holding (+86.9 Thousand shares) Q3 2021
Avg closing price $141.87
Price range $128.98 - $150.99
Sold -50.2 Thousand shares Q1 2021
Avg closing price $144.25
Price range $123.20 - $164.78
Sold 6.7% shares (-3.6 Thousand shares) Q4 2020
Avg closing price $139.28
Price range $115.47 - $158.80
New holding (+53.8 Thousand shares) Q3 2020
Avg closing price $106.81
Price range $88.89 - $123.18
Sold -1.32 Million shares Q1 2019
Avg closing price $53.98
Price range $49.40 - $58.00
Sold 63.2% shares (-2.27 Million shares) Q4 2018
Avg closing price $60.72
Price range $53.65 - $73.35
Sold 22.9% shares (-1.07 Million shares) Q3 2018
Avg closing price $65.81
Price range $55.33 - $75.09
Sold 16.3% shares (-906 Thousand shares) Q2 2018
Avg closing price $55.82
Price range $49.75 - $60.64
Sold 2.8% shares (-163 Thousand shares) Q1 2018
Avg closing price $63.72
Price range $53.66 - $68.67
Increased shares by 4.7% (+260 Thousand shares) Q4 2017
Avg closing price $60.64
Price range $51.01 - $68.91
Sold 7.2% shares (-424 Thousand shares) Q3 2017
Avg closing price $52.90
Price range $49.64 - $56.81

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