Alberta Investment Management Corp (AIMCo)’s Qualcomm QCOM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.09M	Buy	44,500 +2,800	+7%	+$446K	0.08%	131
2025 Q1	$6.41M	Sell	41,700 -900	-2%	-$138K	0.04%	248
2024 Q4	$6.54M	Sell	42,600 -23,657	-36%	-$3.63M	0.04%	228
2024 Q3	$11.3M	Buy	66,257 +22,389	+51%	+$3.81M	0.1%	151
2024 Q2	$8.74M	Buy	43,868 +7,248	+20%	+$1.44M	0.09%	160
2024 Q1	$6.2M	Buy	36,620 +1,737	+5%	+$294K	0.06%	211
2023 Q4	$5.05M	Buy	34,883 +9,383	+37%	+$1.36M	0.05%	235
2023 Q3	$2.83M	Sell	25,500 -4,671	-15%	-$519K	0.03%	351
2023 Q2	$3.59M	Buy	30,171 +477	+2%	+$56.8K	0.03%	391
2023 Q1	$3.79M	Buy	29,694 +18,730	+171%	+$2.39M	0.04%	392
2022 Q4	$1.21M	Sell	10,964 -3,454	-24%	-$380K	0.01%	760
2022 Q3	$1.63M	Sell	14,418 -78,455	-84%	-$8.86M	0.01%	771
2022 Q2	$11.9M	Buy	92,873 +8,150	+10%	+$1.04M	0.09%	242
2022 Q1	$12.9M	Buy	84,723 +4,200	+5%	+$642K	0.07%	276
2021 Q4	$14.7M	Buy	80,523 +2,223	+3%	+$407K	0.09%	231
2021 Q3	$10.1M	Buy	78,300 +46,500	+146%	+$6M	0.09%	273
2021 Q2	$4.55M	Hold	31,800	–	–	0.04%	450
2021 Q1	$4.22M	Buy	+31,800	New	+$4.22M	0.04%	397
2020 Q3	–	Sell	-12,900	Closed	-$1.18M	–	1102
2020 Q2	$1.18M	Buy	12,900 +6,300	+95%	+$575K	0.01%	612
2020 Q1	$446K	Sell	6,600 -2,900	-31%	-$196K	0.01%	753
2019 Q4	$838K	Buy	+9,500	New	+$838K	0.01%	695
2019 Q3	–	Sell	-197,000	Closed	-$15M	–	992
2019 Q2	$15M	Buy	197,000 +176,300	+852%	+$13.4M	0.14%	155
2019 Q1	$1.18M	Sell	20,700 -40,400	-66%	-$2.3M	0.01%	583
2018 Q4	$3.48M	Sell	61,100 -143,300	-70%	-$8.15M	0.04%	342
2018 Q3	$14.7M	Buy	204,400 +179,500	+721%	+$12.9M	0.13%	180
2018 Q2	$1.4M	Sell	24,900 -34,900	-58%	-$1.96M	0.01%	520
2018 Q1	$3.31M	Sell	59,800 -69,900	-54%	-$3.87M	0.03%	390
2017 Q4	$8.3M	Sell	129,700 -190,100	-59%	-$12.2M	0.07%	253
2017 Q3	$16.6M	Buy	319,800 +72,500	+29%	+$3.76M	0.16%	153
2017 Q2	$13.7M	Buy	247,300 +209,500	+554%	+$11.6M	0.13%	170
2017 Q1	$2.17M	Sell	37,800 -130,700	-78%	-$7.49M	0.02%	434
2016 Q4	$11M	Buy	168,500 +117,200	+228%	+$7.64M	0.1%	193
2016 Q3	$3.51M	Buy	51,300 +29,700	+138%	+$2.03M	0.03%	332
2016 Q2	$1.16M	Sell	21,600 -20,900	-49%	-$1.12M	0.01%	491
2016 Q1	$2.17M	Sell	42,500 -89,200	-68%	-$4.56M	0.03%	369
2015 Q4	$6.58M	Sell	131,700 -25,300	-16%	-$1.26M	0.08%	292
2015 Q3	$8.44M	Sell	157,000 -3,900	-2%	-$210K	0.1%	255
2015 Q2	$10.1M	Sell	160,900 -34,700	-18%	-$2.17M	0.11%	245
2015 Q1	$13.6M	Buy	+195,600	New	+$13.6M	0.14%	193
2014 Q4	–	Sell	-36,000	Closed	-$2.69M	–	532
2014 Q3	$2.69M	Sell	36,000 -183,600	-84%	-$13.7M	0.03%	402
2014 Q2	$17.4M	Buy	219,600 +14,500	+7%	+$1.15M	0.19%	152
2014 Q1	$16.2M	Buy	205,100 +16,600	+9%	+$1.31M	0.19%	158
2013 Q4	$14M	Buy	188,500 +45,300	+32%	+$3.36M	0.18%	184
2013 Q3	$9.65M	Buy	143,200 +30,200	+27%	+$2.03M	0.13%	245
2013 Q2	$7.26M	Buy	+113,000	New	+$7.26M	0.18%	122