Ownership history in Robinson Value Management, Ltd. · 27 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. reported a position in QUALCOMM INC (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,391 | -159 | -0.6% | 2.44% | $4.5M | $169.96 |
| 2025 Q3 | ADDED | 26,550 | +256 | +1.0% | 2.56% | $4.4M | $164.46 |
| 2025 Q2 | REDUCED | 26,294 | -166 | -0.6% | 2.63% | $4.2M | $156.55 |
| 2025 Q1 | REDUCED | 26,460 | -533 | -2.0% | 2.62% | $4.1M | $150.09 |
| 2024 Q4 | ADDED | 26,993 | +1,076 | +4.2% | 2.74% | $4.1M | $149.30 |
| 2024 Q3 | ADDED | 25,917 | +804 | +3.2% | 2.86% | $4.4M | $164.41 |
| 2024 Q2 | REDUCED | 25,113 | -745 | -2.9% | 3.48% | $5.0M | $191.58 |
| 2024 Q1 | REDUCED | 25,858 | -3,889 | -13.1% | 2.94% | $4.4M | $162.17 |
| 2023 Q4 | ADDED | 29,747 | +10 | +0.0% | 2.83% | $4.3M | $137.84 |
| 2023 Q3 | ADDED | 29,737 | +128 | +0.4% | 2.46% | $3.3M | $105.18 |
As of 2025 Q4 — sorted by position size