ACM
Advisors Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
433,430
-15,815
| -4% | -$2.52M | 0.95% | 26 |
|
|
2025
Q1 | $69M | Buy |
449,245
+3,477
| +0.8% | +$534K | 1.07% | 20 |
|
|
2024
Q4 | $68.5M | Buy |
445,768
+13,931
| +3% | +$2.14M | 1.08% | 18 |
|
|
2024
Q3 | $73.4M | Buy |
431,837
+6,993
| +2% | +$1.19M | 1.19% | 13 |
|
|
2024
Q2 | $84.6M | Sell |
424,844
-2,387
| -0.6% | -$475K | 1.48% | 9 |
|
|
2024
Q1 | $72.3M | Buy |
427,231
+20,834
| +5% | +$3.53M | 1.32% | 10 |
|
|
2023
Q4 | $58.8M | Buy |
406,397
+9,913
| +3% | +$1.43M | 1.2% | 11 |
|
|
2023
Q3 | $44M | Buy |
396,484
+16,630
| +4% | +$1.85M | 1.12% | 18 |
|
|
2023
Q2 | $45.2M | Buy |
379,854
+31,745
| +9% | +$3.78M | 1.08% | 17 |
|
|
2023
Q1 | $44.4M | Buy |
348,109
+32,791
| +10% | +$4.18M | 1.15% | 16 |
|
|
2022
Q4 | $34.7M | Sell |
315,318
-3,995
| -1% | -$439K | 0.94% | 27 |
|
|
2022
Q3 | $38.6M | Buy |
319,313
+33,361
| +12% | +$4.03M | 1.03% | 23 |
|
|
2022
Q2 | $36.5M | Buy |
285,952
+101,829
| +55% | +$13M | 1.11% | 20 |
|
|
2022
Q1 | $28.1M | Sell |
184,123
-31,173
| -14% | -$4.76M | 0.77% | 39 |
|
|
2021
Q4 | $39.4M | Sell |
215,296
-31,578
| -13% | -$5.77M | 1.07% | 21 |
|
|
2021
Q3 | $31.8M | Buy |
246,874
+4,039
| +2% | +$521K | 0.97% | 27 |
|
|
2021
Q2 | $34.7M | Sell |
242,835
-2,552
| -1% | -$365K | 1.1% | 21 |
|
|
2021
Q1 | $32.5M | Sell |
245,387
-35,209
| -13% | -$4.67M | 1.14% | 19 |
|
|
2020
Q4 | $42.7M | Sell |
280,596
-781
| -0.3% | -$119K | 1.64% | 7 |
|
|
2020
Q3 | $33.1M | Sell |
281,377
-63,294
| -18% | -$7.45M | 1.54% | 7 |
|
|
2020
Q2 | $31.4M | Sell |
344,671
-11,056
| -3% | -$1.01M | 1.56% | 9 |
|
|
2020
Q1 | $24.1M | Buy |
355,727
+104,024
| +41% | +$7.04M | 1.53% | 16 |
|
|
2019
Q4 | $22.2M | Buy |
251,703
+192,881
| +328% | +$17M | 1.04% | 26 |
|
|
2019
Q3 | $4.49M | Sell |
58,822
-1,766
| -3% | -$135K | 0.24% | 100 |
|
|
2019
Q2 | $4.61M | Sell |
60,588
-4,718
| -7% | -$359K | 0.27% | 94 |
|
|
2019
Q1 | $3.78M | Sell |
65,306
-548,670
| -89% | -$31.7M | 0.24% | 106 |
|
|
2018
Q4 | $34.9M | Sell |
613,976
-3,142
| -0.5% | -$179K | 2.54% | 1 |
|
|
2018
Q3 | $44.5M | Buy |
617,118
+5,197
| +0.8% | +$374K | 2.91% | 1 |
|
|
2018
Q2 | $34.3M | Buy |
611,921
+40,503
| +7% | +$2.27M | 2.36% | 1 |
|
|
2018
Q1 | $31.7M | Buy |
571,418
+74,057
| +15% | +$4.1M | 2.39% | 1 |
|
|
2017
Q4 | $31.8M | Sell |
497,361
-2,873
| -0.6% | -$184K | 2.52% | 1 |
|
|
2017
Q3 | $25.9M | Buy |
500,234
+16,878
| +3% | +$875K | 2.1% | 2 |
|
|
2017
Q2 | $26.7M | Buy |
483,356
+52,612
| +12% | +$2.91M | 2.18% | 2 |
|
|
2017
Q1 | $24.7M | Buy |
430,744
+143,489
| +50% | +$8.23M | 2.13% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
287,255
+10,442
| +4% | +$681K | 1.79% | 9 |
|
|
2016
Q3 | $19M | Buy |
276,813
+5,115
| +2% | +$350K | 1.85% | 8 |
|
|
2016
Q2 | $14.6M | Buy |
271,698
+3,039
| +1% | +$163K | 1.49% | 16 |
|
|
2016
Q1 | $13.7M | Buy |
268,659
+211,344
| +369% | +$10.8M | 1.39% | 17 |
|
|
2015
Q4 | $2.87M | Sell |
57,315
-72,614
| -56% | -$3.63M | 0.29% | 90 |
|
|
2015
Q3 | $6.98M | Buy |
129,929
+36,117
| +38% | +$1.94M | 0.76% | 49 |
|
|
2015
Q2 | $5.88M | Buy |
93,812
+12,219
| +15% | +$765K | 0.64% | 61 |
|
|
2015
Q1 | $5.66M | Buy |
81,593
+15,442
| +23% | +$1.07M | 0.63% | 58 |
|
|
2014
Q4 | $4.92M | Buy |
66,151
+5,155
| +8% | +$383K | 0.6% | 60 |
|
|
2014
Q3 | $4.56M | Buy |
60,996
+4,807
| +9% | +$359K | 0.58% | 65 |
|
|
2014
Q2 | $4.45M | Buy |
56,189
+4,652
| +9% | +$368K | 0.6% | 64 |
|
|
2014
Q1 | $4.06M | Buy |
51,537
+16,986
| +49% | +$1.34M | 0.62% | 58 |
|
|
2013
Q4 | $2.57M | Sell |
34,551
-2,211
| -6% | -$164K | 0.43% | 84 |
|
|
2013
Q3 | $2.48M | Buy |
36,762
+10,263
| +39% | +$691K | 0.51% | 75 |
|
|
2013
Q2 | $1.62M | Buy |
+26,499
| New | +$1.62M | 0.36% | 89 |
|