Adams Diversified Equity Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,600
| Closed | -$5.44M | – | 102 |
|
|
2023
Q4 | $5.44M | Hold |
37,600
| – | – | 0.21% | 85 |
|
|
2023
Q3 | $4.18M | Sell |
37,600
-115,000
| -75% | -$13.3M | 0.18% | 85 |
|
|
2023
Q2 | $18.2M | Sell |
152,600
-30,500
| -17% | -$3.51M | 0.76% | 49 |
|
|
2023
Q1 | $23.4M | Hold |
183,100
| – | – | 1.05% | 28 |
|
|
2022
Q4 | $20.1M | Hold |
183,100
| – | – | 0.97% | 39 |
|
|
2022
Q3 | $20.7M | Buy |
183,100
+25,600
| +16% | +$3.52M | 1.03% | 30 |
|
|
2022
Q2 | $20.1M | Hold |
157,500
| – | – | 0.96% | 35 |
|
|
2022
Q1 | $24.1M | Hold |
157,500
| – | – | 0.96% | 35 |
|
|
2021
Q4 | $28.8M | Hold |
157,500
| – | – | 1.09% | 27 |
|
|
2021
Q3 | $20.3M | Hold |
157,500
| – | – | 0.8% | 40 |
|
|
2021
Q2 | $22.5M | Hold |
157,500
| – | – | 0.89% | 40 |
|
|
2021
Q1 | $20.9M | Sell |
157,500
-23,400
| -13% | -$3.38M | 0.89% | 35 |
|
|
2020
Q4 | $27.6M | Buy |
180,900
+16,700
| +10% | +$2.33M | 1.25% | 19 |
|
|
2020
Q3 | $19.3M | Buy |
+164,200
| New | +$17.5M | 0.94% | 35 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$3.05M | – | 88 |
|
|
2015
Q3 | $3.05M | Hold |
56,800
| – | – | 0.22% | 83 |
|
|
2015
Q2 | $3.56M | Sell |
56,800
-94,600
| -62% | -$6.45M | 0.23% | 83 |
|
|
2015
Q1 | $10.5M | Hold |
151,400
| – | – | 0.69% | 61 |
|
|
2014
Q4 | $11.3M | Hold |
151,400
| – | – | 0.74% | 61 |
|
|
2014
Q3 | $11.3M | Hold |
151,400
| – | – | 0.75% | 59 |
|
|
2014
Q2 | $12M | Hold |
151,400
| – | – | 0.8% | 59 |
|
|
2014
Q1 | $11.9M | Hold |
151,400
| – | – | 0.84% | 52 |
|
|
2013
Q4 | $11.2M | Hold |
151,400
| – | – | 0.8% | 58 |
|
|
2013
Q3 | $10.2M | Sell |
151,400
-248,600
| -62% | -$16.3M | 0.78% | 57 |
|
|
2013
Q2 | $24.4M | Buy |
+400,000
| New | +$25.5M | 1.94% | 9 |
|
Other funds holding QCOM
