Current Value of Holding

$545 Million

Shares

3.75 Million

% of Portfolio

0.44%

Average Buy Price

$64.4

Avg closing price
Price range

49 PRIMECAP Management Qualcomm Trades

PRIMECAP Management's position in Qualcomm is currently worth $545 Million. That's 0.44% of their equity portfolio (54th largest holding). The first Qualcomm trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 35 occasions. The stake costed the investor $242 Million, netting the investor a gain of 125% so far.

Avg closing price
Price range
Sold 9.9% shares (-414 Thousand shares) Q1 2025
Avg closing price $163.11
Price range $151.94 - $175.86
Sold 14.7% shares (-718 Thousand shares) Q4 2024
Avg closing price $163.44
Price range $152.89 - $178.04
Sold 1.3% shares (-64 Thousand shares) Q3 2024
Avg closing price $176.97
Price range $156.12 - $209.64
Sold 3.1% shares (-159 Thousand shares) Q2 2024
Avg closing price $188.89
Price range $157.63 - $227.09
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

News about Qualcomm, Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!