QCOM
Qualcomm Incorporated
Qualcomm Incorporated historical holders
total: 19
Miller Value Partners Qualcomm Incorporated transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2018 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q1
Bill Miller has been an institutional investor in Qualcomm Incorporated (QCOM) since 2014 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired QCOM in 2014 Q1, initially purchasing about 1.06M shares. Bill Miller later completely sold out the position and reinvested in QCOM again in 2018 Q3. Since the initial investment, Miller Value Partners has made 14 more transactions in this position.
When did Bill Miller exit their QCOM position?
Bill Miller no longer holds Qualcomm Incorporated (QCOM). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q1.
When did Bill Miller first invest in QCOM?
Bill Miller first invested in Qualcomm Incorporated (QCOM) in 2014 Q1 at the reported quarter-end price of $78.86 per share, acquiring 1,061,715 shares in their initial purchase.
What is Bill Miller's average cost basis for QCOM?
Based on historical transaction data, Bill Miller's estimated cost basis for Qualcomm Incorporated (QCOM) is approximately $69.96 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in QCOM after selling?
Yes, Bill Miller has shown renewed interest in Qualcomm Incorporated (QCOM). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.96
- Weighted AVG sell price:
- $85.83
QCOM transactions history by Miller Value Partners
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$88.23
|
-100% (-506,470)
|
|||
|
2019 Q4
|
1.60%
|
$88.23
|
+0.76% (+3,800)
|
|||
|
2019 Q3
|
1.55%
|
$76.28
|
-20.23% (-127,445)
|
|||
|
2019 Q2
|
1.91%
|
$76.07
|
+0.53% (+3,300)
|
|||
|
2019 Q1
|
1.42%
|
$57.03
|
+10.20% (+58,000)
|
|||
|
2018 Q4
|
1.48%
|
$56.91
|
+6.45% (+34,445)
|
|||
|
2018 Q3
|
1.25%
|
$72.03
|
new
|
|||
|
2016 Q1
|
0.00%
|
$49.99
|
-100% (-736,465)
|
|||
|
2015 Q4
|
1.41%
|
$49.99
|
+2.50% (+17,975)
|
|||
|
2015 Q3
|
1.65%
|
$53.73
|
-15.91% (-135,950)
|
|||
|
2015 Q1
|
2.24%
|
$69.34
|
-17.60% (-182,450)
|
|||
|
2014 Q4
|
3.02%
|
$74.33
|
-0.23% (-2,375)
|
|||
|
2014 Q3
|
3.30%
|
$74.77
|
+2.92% (+29,525)
|
|||
|
2014 Q2
|
3.21%
|
$79.20
|
-4.90% (-51,975)
|
|||
|
2014 Q1
|
3.36%
|
$78.86
|
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.