Advisors Capital Management’s Qualcomm QCOM Stock Holding History

Advisors Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.3M	Buy	460,566 +12,170	+3%	+$1.78M	0.69%	45
2025 Q4	$76.7M	Buy	448,396 +7,695	+2%	+$1.32M	0.9%	23
2025 Q3	$73.3M	Buy	440,701 +7,271	+2%	+$1.15M	0.91%	24
2025 Q2	$69M	Sell	433,430 -15,815	-4%	-$2.33M	0.95%	26
2025 Q1	$69M	Buy	449,245 +3,477	+0.8%	+$567K	1.07%	20
2024 Q4	$68.5M	Buy	445,768 +13,931	+3%	+$2.28M	1.08%	18
2024 Q3	$73.4M	Buy	431,837 +6,993	+2%	+$1.23M	1.19%	13
2024 Q2	$84.6M	Sell	424,844 -2,387	-0.6%	-$451K	1.48%	9
2024 Q1	$72.3M	Buy	427,231 +20,834	+5%	+$3.22M	1.32%	10
2023 Q4	$58.8M	Buy	406,397 +9,913	+3%	+$1.23M	1.2%	11
2023 Q3	$44M	Buy	396,484 +16,630	+4%	+$1.93M	1.12%	18
2023 Q2	$45.2M	Buy	379,854 +31,745	+9%	+$3.65M	1.08%	17
2023 Q1	$44.4M	Buy	348,109 +32,791	+10%	+$4.08M	1.15%	16
2022 Q4	$34.7M	Sell	315,318 -3,995	-1%	-$467K	0.94%	27
2022 Q3	$38.6M	Buy	319,313 +33,361	+12%	+$4.58M	1.03%	23
2022 Q2	$36.5M	Buy	285,952 +101,829	+55%	+$13.8M	1.11%	20
2022 Q1	$28.1M	Sell	184,123 -31,173	-14%	-$5.23M	0.77%	39
2021 Q4	$39.4M	Sell	215,296 -31,578	-13%	-$5.06M	1.07%	21
2021 Q3	$31.8M	Buy	246,874 +4,039	+2%	+$573K	0.97%	27
2021 Q2	$34.7M	Sell	242,835 -2,552	-1%	-$345K	1.1%	21
2021 Q1	$32.5M	Sell	245,387 -35,209	-13%	-$5.08M	1.14%	19
2020 Q4	$42.7M	Sell	280,596 -781	-0.3%	-$109K	1.64%	7
2020 Q3	$33.1M	Sell	281,377 -63,294	-18%	-$6.76M	1.54%	7
2020 Q2	$31.4M	Sell	344,671 -11,056	-3%	-$887K	1.56%	9
2020 Q1	$24.1M	Buy	355,727 +104,024	+41%	+$8.53M	1.53%	16
2019 Q4	$22.2M	Buy	251,703 +192,881	+328%	+$16.1M	1.04%	26
2019 Q3	$4.49M	Sell	58,822 -1,766	-3%	-$133K	0.24%	100
2019 Q2	$4.61M	Sell	60,588 -4,718	-7%	-$346K	0.27%	94
2019 Q1	$3.77M	Sell	65,306 -548,670	-89%	-$29.6M	0.24%	106
2018 Q4	$34.9M	Sell	613,976 -3,142	-0.5%	-$191K	2.54%	1
2018 Q3	$44.5M	Buy	617,118 +5,197	+0.8%	+$342K	2.91%	1
2018 Q2	$34.3M	Buy	611,921 +40,503	+7%	+$2.26M	2.36%	1
2018 Q1	$31.7M	Buy	571,418 +74,057	+15%	+$4.72M	2.39%	1
2017 Q4	$31.8M	Sell	497,361 -2,873	-0.6%	-$174K	2.52%	1
2017 Q3	$25.9M	Buy	500,234 +16,878	+3%	+$893K	2.1%	2
2017 Q2	$26.7M	Buy	483,356 +52,612	+12%	+$2.94M	2.18%	2
2017 Q1	$24.7M	Buy	430,744 +143,489	+50%	+$8.33M	2.13%	4
2016 Q4	$18.7M	Buy	287,255 +10,442	+4%	+$702K	1.79%	9
2016 Q3	$19M	Buy	276,813 +5,115	+2%	+$311K	1.85%	8
2016 Q2	$14.6M	Buy	271,698 +3,039	+1%	+$160K	1.49%	16
2016 Q1	$13.7M	Buy	268,659 +211,344	+369%	+$10.3M	1.39%	17
2015 Q4	$2.87M	Sell	57,315 -72,614	-56%	-$3.87M	0.29%	90
2015 Q3	$6.98M	Buy	129,929 +36,117	+38%	+$2.15M	0.76%	49
2015 Q2	$5.88M	Buy	93,812 +12,219	+15%	+$834K	0.64%	61
2015 Q1	$5.66M	Buy	81,593 +15,442	+23%	+$1.09M	0.63%	58
2014 Q4	$4.92M	Buy	66,151 +5,155	+8%	+$377K	0.6%	60
2014 Q3	$4.56M	Buy	60,996 +4,807	+9%	+$368K	0.58%	65
2014 Q2	$4.45M	Buy	56,189 +4,652	+9%	+$370K	0.6%	64
2014 Q1	$4.06M	Buy	51,537 +16,986	+49%	+$1.28M	0.62%	58
2013 Q4	$2.56M	Sell	34,551 -2,211	-6%	-$156K	0.43%	84
2013 Q3	$2.48M	Buy	36,762 +10,263	+39%	+$673K	0.51%	75
2013 Q2	$1.62M	Buy	+26,499	New	+$1.69M	0.36%	89