Allianz Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
3,300,299
-450,723
| -12% | -$71.8M | 0.63% | 17 |
|
|
2025
Q1 | $576M | Buy |
3,751,022
+421,766
| +13% | +$64.8M | 0.75% | 16 |
|
|
2024
Q4 | $511M | Buy |
3,329,256
+521,368
| +19% | +$80.1M | 0.68% | 19 |
|
|
2024
Q3 | $477M | Buy |
2,807,888
+713,054
| +34% | +$121M | 0.67% | 20 |
|
|
2024
Q2 | $417M | Sell |
2,094,834
-120,447
| -5% | -$24M | 0.62% | 20 |
|
|
2024
Q1 | $375M | Buy |
2,215,281
+28,894
| +1% | +$4.89M | 0.58% | 26 |
|
|
2023
Q4 | $316M | Buy |
2,186,387
+679,719
| +45% | +$98.3M | 0.52% | 37 |
|
|
2023
Q3 | $167M | Sell |
1,506,668
-96,757
| -6% | -$10.7M | 0.28% | 55 |
|
|
2023
Q2 | $191M | Sell |
1,603,425
-21,713
| -1% | -$2.58M | 0.34% | 48 |
|
|
2023
Q1 | $207M | Sell |
1,625,138
-509,001
| -24% | -$64.9M | 0.37% | 45 |
|
|
2022
Q4 | $235M | Sell |
2,134,139
-207,029
| -9% | -$22.8M | 0.46% | 40 |
|
|
2022
Q3 | $265M | Sell |
2,341,168
-123,031
| -5% | -$13.9M | 0.54% | 28 |
|
|
2022
Q2 | $315M | Sell |
2,464,199
-635,344
| -20% | -$81.2M | 0.3% | 72 |
|
|
2022
Q1 | $474M | Buy |
3,099,543
+398,216
| +15% | +$60.9M | 0.35% | 55 |
|
|
2021
Q4 | $494M | Sell |
2,701,327
-633,673
| -19% | -$116M | 0.34% | 56 |
|
|
2021
Q3 | $430M | Buy |
3,335,000
+1,356,379
| +69% | +$175M | 0.33% | 60 |
|
|
2021
Q2 | $283M | Buy |
1,978,621
+45,659
| +2% | +$6.53M | 0.24% | 86 |
|
|
2021
Q1 | $256M | Sell |
1,932,962
-2,315,943
| -55% | -$307M | 0.25% | 90 |
|
|
2020
Q4 | $647M | Buy |
4,248,905
+2,719,630
| +178% | +$414M | 0.64% | 27 |
|
|
2020
Q3 | $180M | Sell |
1,529,275
-1,189,876
| -44% | -$140M | 0.21% | 107 |
|
|
2020
Q2 | $248M | Buy |
2,719,151
+168,483
| +7% | +$15.4M | 0.29% | 66 |
|
|
2020
Q1 | $173M | Sell |
2,550,668
-262,531
| -9% | -$17.8M | 0.23% | 95 |
|
|
2019
Q4 | $248M | Sell |
2,813,199
-90,482
| -3% | -$7.98M | 0.23% | 85 |
|
|
2019
Q3 | $222M | Buy |
2,903,681
+410,262
| +16% | +$31.3M | 0.22% | 85 |
|
|
2019
Q2 | $190M | Sell |
2,493,419
-338,750
| -12% | -$25.8M | 0.18% | 102 |
|
|
2019
Q1 | $162M | Sell |
2,832,169
-870,463
| -24% | -$49.6M | 0.16% | 122 |
|
|
2018
Q4 | $211M | Buy |
3,702,632
+209,753
| +6% | +$11.9M | 0.23% | 83 |
|
|
2018
Q3 | $252M | Buy |
3,492,879
+1,598,707
| +84% | +$115M | 0.23% | 75 |
|
|
2018
Q2 | $106M | Sell |
1,894,172
-83,962
| -4% | -$4.71M | 0.1% | 194 |
|
|
2018
Q1 | $110M | Sell |
1,978,134
-386,492
| -16% | -$21.4M | 0.1% | 195 |
|
|
2017
Q4 | $151M | Sell |
2,364,626
-992,268
| -30% | -$63.5M | 0.12% | 137 |
|
|
2017
Q3 | $174M | Buy |
3,356,894
+94,621
| +3% | +$4.91M | 0.15% | 99 |
|
|
2017
Q2 | $180M | Sell |
3,262,273
-288,228
| -8% | -$15.9M | 0.17% | 91 |
|
|
2017
Q1 | $204M | Buy |
3,550,501
+510,195
| +17% | +$29.3M | 0.2% | 73 |
|
|
2016
Q4 | $198M | Sell |
3,040,306
-73,333
| -2% | -$4.78M | 0.18% | 78 |
|
|
2016
Q3 | $213M | Sell |
3,113,639
-240,051
| -7% | -$16.4M | 0.21% | 74 |
|
|
2016
Q2 | $180M | Sell |
3,353,690
-1,387,877
| -29% | -$74.3M | 0.19% | 95 |
|
|
2016
Q1 | $242M | Buy |
4,741,567
+781,559
| +20% | +$40M | 0.28% | 73 |
|
|
2015
Q4 | $198M | Buy |
3,960,008
+321,415
| +9% | +$16.1M | 0.22% | 87 |
|
|
2015
Q3 | $196M | Buy |
3,638,593
+69,554
| +2% | +$3.74M | 0.23% | 85 |
|
|
2015
Q2 | $224M | Buy |
3,569,039
+382,062
| +12% | +$23.9M | 0.24% | 80 |
|
|
2015
Q1 | $221M | Sell |
3,186,977
-1,136,401
| -26% | -$78.8M | 0.25% | 83 |
|
|
2014
Q4 | $321M | Buy |
4,323,378
+264,273
| +7% | +$19.6M | 0.36% | 56 |
|
|
2014
Q3 | $303M | Sell |
4,059,105
-1,057,718
| -21% | -$79.1M | 0.37% | 58 |
|
|
2014
Q2 | $405M | Sell |
5,116,823
-434,516
| -8% | -$34.4M | 0.51% | 41 |
|
|
2014
Q1 | $438M | Sell |
5,551,339
-525,907
| -9% | -$41.5M | 0.53% | 32 |
|
|
2013
Q4 | $451M | Sell |
6,077,246
-1,127,359
| -16% | -$83.7M | 0.57% | 31 |
|
|
2013
Q3 | $485M | Buy |
7,204,605
+2,003,270
| +39% | +$135M | 0.64% | 23 |
|
|
2013
Q2 | $318M | Buy |
+5,201,335
| New | +$318M | 0.45% | 52 |
|