Acadian Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
983,515
+643,808
| +190% | +$103M | 0.32% | 72 |
|
|
2025
Q1 | $52.2M | Sell |
339,707
-31,401
| -8% | -$4.82M | 0.15% | 134 |
|
|
2024
Q4 | $57M | Sell |
371,108
-393,909
| -51% | -$60.5M | 0.17% | 135 |
|
|
2024
Q3 | $130M | Sell |
765,017
-228,006
| -23% | -$38.8M | 0.4% | 56 |
|
|
2024
Q2 | $198M | Buy |
993,023
+735,649
| +286% | +$147M | 0.61% | 32 |
|
|
2024
Q1 | $43.6M | Buy |
257,374
+212,064
| +468% | +$35.9M | 0.15% | 138 |
|
|
2023
Q4 | $6.55M | Sell |
45,310
-10,693
| -19% | -$1.55M | 0.03% | 388 |
|
|
2023
Q3 | $6.22M | Buy |
56,003
+6,527
| +13% | +$724K | 0.03% | 375 |
|
|
2023
Q2 | $5.89M | Sell |
49,476
-21,814
| -31% | -$2.59M | 0.02% | 412 |
|
|
2023
Q1 | $9.09M | Buy |
71,290
+10,805
| +18% | +$1.38M | 0.04% | 327 |
|
|
2022
Q4 | $6.64M | Buy |
60,485
+27,938
| +86% | +$3.07M | 0.03% | 377 |
|
|
2022
Q3 | $3.67M | Sell |
32,547
-35,918
| -52% | -$4.05M | 0.02% | 487 |
|
|
2022
Q2 | $8.75M | Sell |
68,465
-4,099
| -6% | -$524K | 0.04% | 291 |
|
|
2022
Q1 | $11.1M | Sell |
72,564
-26,821
| -27% | -$4.1M | 0.05% | 294 |
|
|
2021
Q4 | $18.2M | Sell |
99,385
-12,971
| -12% | -$2.37M | 0.07% | 226 |
|
|
2021
Q3 | $14.5M | Buy |
112,356
+65,181
| +138% | +$8.4M | 0.06% | 258 |
|
|
2021
Q2 | $6.74M | Sell |
47,175
-141,389
| -75% | -$20.2M | 0.03% | 393 |
|
|
2021
Q1 | $25M | Sell |
188,564
-186,061
| -50% | -$24.7M | 0.1% | 191 |
|
|
2020
Q4 | $57.1M | Buy |
374,625
+348,593
| +1,339% | +$53.1M | 0.22% | 94 |
|
|
2020
Q3 | $3.06M | Sell |
26,032
-323,726
| -93% | -$38.1M | 0.01% | 548 |
|
|
2020
Q2 | $31.9M | Buy |
349,758
+172,420
| +97% | +$15.7M | 0.14% | 160 |
|
|
2020
Q1 | $12M | Buy |
177,338
+68,416
| +63% | +$4.63M | 0.07% | 225 |
|
|
2019
Q4 | $9.61M | Buy |
108,922
+71,251
| +189% | +$6.29M | 0.04% | 315 |
|
|
2019
Q3 | $2.87M | Buy |
37,671
+25,075
| +199% | +$1.91M | 0.01% | 586 |
|
|
2019
Q2 | $958K | Hold |
12,596
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $718K | Hold |
12,596
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $717K | Sell |
12,596
-346
| -3% | -$19.7K | ﹤0.01% | 821 |
|
|
2018
Q3 | $932K | Buy |
+12,942
| New | +$932K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-4,805
| Closed | -$249K | – | 1656 |
|
|
2017
Q3 | $249K | Sell |
4,805
-6,420
| -57% | -$333K | ﹤0.01% | 874 |
|
|
2017
Q2 | $620K | Sell |
11,225
-3,152
| -22% | -$174K | ﹤0.01% | 790 |
|
|
2017
Q1 | $824K | Sell |
14,377
-1,750
| -11% | -$100K | ﹤0.01% | 798 |
|
|
2016
Q4 | $1.05M | Sell |
16,127
-2,926
| -15% | -$191K | 0.01% | 718 |
|
|
2016
Q3 | $1.31M | Hold |
19,053
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $1.02M | Buy |
19,053
+225
| +1% | +$12.1K | 0.01% | 632 |
|
|
2016
Q1 | $963K | Hold |
18,828
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $941K | Sell |
18,828
-6,072
| -24% | -$303K | ﹤0.01% | 701 |
|
|
2015
Q3 | $1.34M | Sell |
24,900
-69,538
| -74% | -$3.74M | 0.01% | 625 |
|
|
2015
Q2 | $5.91M | Buy |
94,438
+12,723
| +16% | +$797K | 0.03% | 374 |
|
|
2015
Q1 | $5.67M | Sell |
81,715
-39,158
| -32% | -$2.72M | 0.03% | 374 |
|
|
2014
Q4 | $8.98M | Sell |
120,873
-748,952
| -86% | -$55.7M | 0.04% | 310 |
|
|
2014
Q3 | $65M | Buy |
869,825
+278,455
| +47% | +$20.8M | 0.31% | 90 |
|
|
2014
Q2 | $46.8M | Buy |
591,370
+497,116
| +527% | +$39.4M | 0.23% | 115 |
|
|
2014
Q1 | $7.43M | Buy |
94,254
+81,442
| +636% | +$6.42M | 0.04% | 281 |
|
|
2013
Q4 | $952K | Buy |
12,812
+10,512
| +457% | +$781K | 0.01% | 583 |
|
|
2013
Q3 | $155K | Hold |
2,300
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $141K | Buy |
+2,300
| New | +$141K | ﹤0.01% | 710 |
|