Adage Capital Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
954,921
-33,700
| -3% | -$5.37M | 0.26% | 72 |
|
|
2025
Q1 | $152M | Sell |
988,621
-50,100
| -5% | -$7.7M | 0.28% | 66 |
|
|
2024
Q4 | $160M | Buy |
1,038,721
+159,200
| +18% | +$24.5M | 0.28% | 58 |
|
|
2024
Q3 | $150M | Sell |
879,521
-120,400
| -12% | -$20.5M | 0.26% | 68 |
|
|
2024
Q2 | $199M | Sell |
999,921
-55,500
| -5% | -$11.1M | 0.37% | 39 |
|
|
2024
Q1 | $179M | Sell |
1,055,421
-25,700
| -2% | -$4.35M | 0.34% | 50 |
|
|
2023
Q4 | $156M | Sell |
1,081,121
-28,500
| -3% | -$4.12M | 0.32% | 60 |
|
|
2023
Q3 | $123M | Buy |
1,109,621
+34,700
| +3% | +$3.85M | 0.28% | 77 |
|
|
2023
Q2 | $128M | Sell |
1,074,921
-41,500
| -4% | -$4.94M | 0.28% | 81 |
|
|
2023
Q1 | $142M | Buy |
1,116,421
+8,700
| +0.8% | +$1.11M | 0.32% | 69 |
|
|
2022
Q4 | $122M | Sell |
1,107,721
-13,900
| -1% | -$1.53M | 0.29% | 80 |
|
|
2022
Q3 | $127M | Sell |
1,121,621
-17,300
| -2% | -$1.95M | 0.31% | 68 |
|
|
2022
Q2 | $145M | Sell |
1,138,921
-12,900
| -1% | -$1.65M | 0.33% | 59 |
|
|
2022
Q1 | $176M | Sell |
1,151,821
-96,600
| -8% | -$14.8M | 0.33% | 59 |
|
|
2021
Q4 | $228M | Buy |
1,248,421
+72,100
| +6% | +$13.2M | 0.41% | 48 |
|
|
2021
Q3 | $152M | Sell |
1,176,321
-8,641
| -0.7% | -$1.11M | 0.3% | 70 |
|
|
2021
Q2 | $169M | Sell |
1,184,962
-32,000
| -3% | -$4.57M | 0.33% | 65 |
|
|
2021
Q1 | $161M | Sell |
1,216,962
-24,100
| -2% | -$3.2M | 0.33% | 62 |
|
|
2020
Q4 | $189M | Buy |
1,241,062
+9,202
| +0.7% | +$1.4M | 0.41% | 42 |
|
|
2020
Q3 | $145M | Sell |
1,231,860
-350,300
| -22% | -$41.2M | 0.36% | 54 |
|
|
2020
Q2 | $144M | Buy |
1,582,160
+347,396
| +28% | +$31.7M | 0.37% | 50 |
|
|
2020
Q1 | $83.5M | Buy |
1,234,764
+3,400
| +0.3% | +$230K | 0.25% | 102 |
|
|
2019
Q4 | $109M | Sell |
1,231,364
-190,900
| -13% | -$16.8M | 0.27% | 95 |
|
|
2019
Q3 | $108M | Sell |
1,422,264
-221,800
| -13% | -$16.9M | 0.27% | 89 |
|
|
2019
Q2 | $125M | Buy |
1,644,064
+128,800
| +9% | +$9.8M | 0.31% | 80 |
|
|
2019
Q1 | $86.4M | Sell |
1,515,264
-309,600
| -17% | -$17.7M | 0.22% | 119 |
|
|
2018
Q4 | $104M | Sell |
1,824,864
-170,200
| -9% | -$9.69M | 0.29% | 98 |
|
|
2018
Q3 | $144M | Buy |
1,995,064
+25,200
| +1% | +$1.82M | 0.32% | 80 |
|
|
2018
Q2 | $111M | Sell |
1,969,864
-160,600
| -8% | -$9.01M | 0.25% | 101 |
|
|
2018
Q1 | $118M | Buy |
2,130,464
+38,600
| +2% | +$2.14M | 0.27% | 97 |
|
|
2017
Q4 | $134M | Buy |
2,091,864
+84,000
| +4% | +$5.38M | 0.3% | 85 |
|
|
2017
Q3 | $104M | Buy |
2,007,864
+3,000
| +0.1% | +$156K | 0.25% | 101 |
|
|
2017
Q2 | $111M | Buy |
2,004,864
+112,933
| +6% | +$6.24M | 0.27% | 101 |
|
|
2017
Q1 | $108M | Buy |
1,891,931
+27,067
| +1% | +$1.55M | 0.27% | 95 |
|
|
2016
Q4 | $122M | Sell |
1,864,864
-231,200
| -11% | -$15.1M | 0.33% | 76 |
|
|
2016
Q3 | $144M | Buy |
2,096,064
+22,900
| +1% | +$1.57M | 0.4% | 66 |
|
|
2016
Q2 | $111M | Sell |
2,073,164
-50,600
| -2% | -$2.71M | 0.3% | 91 |
|
|
2016
Q1 | $109M | Sell |
2,123,764
-141,900
| -6% | -$7.26M | 0.29% | 95 |
|
|
2015
Q4 | $113M | Sell |
2,265,664
-51,400
| -2% | -$2.57M | 0.3% | 100 |
|
|
2015
Q3 | $124M | Sell |
2,317,064
-99,200
| -4% | -$5.33M | 0.35% | 74 |
|
|
2015
Q2 | $151M | Sell |
2,416,264
-135,500
| -5% | -$8.49M | 0.38% | 65 |
|
|
2015
Q1 | $177M | Buy |
2,551,764
+39,700
| +2% | +$2.75M | 0.43% | 52 |
|
|
2014
Q4 | $187M | Sell |
2,512,064
-37,945
| -1% | -$2.82M | 0.46% | 50 |
|
|
2014
Q3 | $191M | Sell |
2,550,009
-208,700
| -8% | -$15.6M | 0.47% | 48 |
|
|
2014
Q2 | $218M | Buy |
2,758,709
+163,800
| +6% | +$13M | 0.56% | 40 |
|
|
2014
Q1 | $205M | Sell |
2,594,909
-48,000
| -2% | -$3.79M | 0.56% | 36 |
|
|
2013
Q4 | $196M | Sell |
2,642,909
-52,000
| -2% | -$3.86M | 0.52% | 42 |
|
|
2013
Q3 | $181M | Sell |
2,694,909
-1,186,700
| -31% | -$79.9M | 0.52% | 45 |
|
|
2013
Q2 | $237M | Buy |
+3,881,609
| New | +$237M | 0.73% | 22 |
|