Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Qualcomm Incorporated stake
total: 96
Mairs & Power Growth Fund QCOM trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Qualcomm Incorporated (QCOM) shares. To date, the estimated cost basis is nearly $89.28 for "buy" trades and estimated average "sell" price is $137.96. Mairs & Power Growth Fund first purchased QCOM in 2019 Q3, initially acquiring 875,000 shares. Since the initial investment in Qualcomm Incorporated (QCOM), Mairs & Power Growth Fund has made 14 more transactions.
When did Mairs & Power Growth Fund sell Qualcomm Incorporated (QCOM)?
Mairs & Power Growth Fund sold off the entire Qualcomm Incorporated (QCOM) position in 2026 Q2.
When did Mairs & Power Growth Fund buy Qualcomm Incorporated (QCOM)?
Mairs & Power Growth Fund first invested in Qualcomm Incorporated (QCOM) in 2019 Q3 at the reported quarter-end price of $76.28 per share.
What's the cost basis of Mairs & Power Growth Fund's QCOM stake?
The estimated cost basis for Qualcomm Incorporated (QCOM) stake is around $89.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $89.28
- Weighted AVG sell price:
- $137.96
Mairs & Power Growth Fund's historical trades in Qualcomm Incorporated
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$128.78
|
|
-100% (-193,079)
|
-0.5%
|
|
2026 Q1
|
0.50%
|
193,079
|
$128.78
|
$24,864,714
|
-18.19% (-42,921)
|
-0.1%
|
|
2025 Q4
|
0.73%
|
236,000
|
$171.05
|
$40,367,800
|
-18.90% (-55,000)
|
-0.17%
|
|
2025 Q3
|
0.85%
|
291,000
|
$166.36
|
$48,410,760
|
-42.49% (-215,000)
|
-0.67%
|
|
2025 Q1
|
1.52%
|
506,000
|
$153.61
|
$77,726,660
|
-38.37% (-315,000)
|
-0.88%
|
|
2024 Q1
|
2.54%
|
821,000
|
$169.30
|
$138,995,300
|
-8.47% (-76,000)
|
-0.26%
|
|
2023 Q3
|
2.21%
|
897,000
|
$111.06
|
$99,620,820
|
+4.42% (+38,000)
|
+0.09%
|
|
2022 Q4
|
2.18%
|
859,000
|
$109.94
|
$94,438,460
|
+7.11% (+57,000)
|
+0.14%
|
|
2022 Q2
|
2.29%
|
802,000
|
$127.74
|
$102,447,480
|
+9.41% (+69,000)
|
+0.2%
|
|
2022 Q1
|
2.06%
|
733,000
|
$152.82
|
$112,017,060
|
+8.59% (+58,000)
|
+0.16%
|
|
2021 Q1
|
1.75%
|
$132.59
|
+11.57% (+70,000)
|
|||
|
2020 Q4
|
1.90%
|
$152.34
|
-2.75% (-17,100)
|
|||
|
2020 Q1
|
1.16%
|
$67.65
|
-5.44% (-35,800)
|
|||
|
2019 Q4
|
1.26%
|
$88.23
|
-24.81% (-217,100)
|
|||
|
2019 Q3
|
1.52%
|
$76.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.