Allen Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308K | Hold |
1,935
| – | – | ﹤0.01% | 181 |
|
2025
Q1 | $297K | Hold |
1,935
| – | – | ﹤0.01% | 184 |
|
2024
Q4 | $297K | Hold |
1,935
| – | – | ﹤0.01% | 186 |
|
2024
Q3 | $329K | Hold |
1,935
| – | – | ﹤0.01% | 195 |
|
2024
Q2 | $385K | Sell |
1,935
-107
| -5% | -$21.3K | ﹤0.01% | 189 |
|
2024
Q1 | $346K | Sell |
2,042
-364
| -15% | -$61.6K | ﹤0.01% | 181 |
|
2023
Q4 | $348K | Buy |
2,406
+430
| +22% | +$62.2K | ﹤0.01% | 189 |
|
2023
Q3 | $219K | Buy |
1,976
+95
| +5% | +$10.6K | ﹤0.01% | 210 |
|
2023
Q2 | $224K | Hold |
1,881
| – | – | ﹤0.01% | 207 |
|
2023
Q1 | $240K | Hold |
1,881
| – | – | ﹤0.01% | 205 |
|
2022
Q4 | $207K | Sell |
1,881
-401
| -18% | -$44.1K | ﹤0.01% | 206 |
|
2022
Q3 | $258K | Hold |
2,282
| – | – | ﹤0.01% | 197 |
|
2022
Q2 | $292K | Buy |
2,282
+29
| +1% | +$3.71K | ﹤0.01% | 201 |
|
2022
Q1 | $344K | Hold |
2,253
| – | – | ﹤0.01% | 199 |
|
2021
Q4 | $412K | Hold |
2,253
| – | – | 0.01% | 194 |
|
2021
Q3 | $291K | Buy |
+2,253
| New | +$291K | ﹤0.01% | 181 |
|
2015
Q4 | – | Sell |
-630,391
| Closed | -$33.9M | – | 216 |
|
2015
Q3 | $33.9M | Sell |
630,391
-10,055
| -2% | -$540K | 3.25% | 9 |
|
2015
Q2 | $40.1M | Buy |
640,446
+7,234
| +1% | +$453K | 3.81% | 4 |
|
2015
Q1 | $43.9M | Buy |
633,212
+149,708
| +31% | +$10.4M | 3.21% | 4 |
|
2014
Q4 | $35.9M | Buy |
483,504
+72,200
| +18% | +$5.37M | 2.71% | 7 |
|
2014
Q3 | $30.8M | Buy |
411,304
+108,923
| +36% | +$8.14M | 2.55% | 8 |
|
2014
Q2 | $23.9M | Buy |
302,381
+139,960
| +86% | +$11.1M | 2.51% | 12 |
|
2014
Q1 | $12.8M | Buy |
162,421
+35,262
| +28% | +$2.78M | 1.99% | 17 |
|
2013
Q4 | $9.44M | Buy |
+127,159
| New | +$9.44M | 1.99% | 21 |
|