American International Group’s Qualcomm QCOM Stock Holding History

American International Group’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
2024 Q2	–	Sell	-393,847	Closed	-$66.7M	–	2080
2024 Q1	$66.7M	Sell	393,847 -7,859	-2%	-$1.21M	0.24%	34
2023 Q4	$58.1M	Sell	401,706 -2,971	-0.7%	-$368K	0.24%	39
2023 Q3	$44.9M	Buy	404,677 +11,640	+3%	+$1.35M	0.29%	45
2023 Q2	$46.8M	Buy	393,037 +4,417	+1%	+$508K	0.29%	47
2023 Q1	$49.6M	Sell	388,620 -318	-0.1%	-$39.5K	0.33%	42
2022 Q4	$42.8M	Sell	388,938 -26,927	-6%	-$3.15M	0.3%	46
2022 Q3	$47M	Sell	415,865 -6,394	-2%	-$878K	0.34%	39
2022 Q2	$53.9M	Sell	422,259 -8,366	-2%	-$1.14M	0.36%	34
2022 Q1	$65.8M	Sell	430,625 -10,110	-2%	-$1.7M	0.36%	37
2021 Q4	$80.6M	Buy	440,735 +362	+0.1%	+$58K	0.4%	31
2021 Q3	$56.8M	Sell	440,373 -4,587	-1%	-$651K	0.3%	45
2021 Q2	$63.6K	Sell	444,960 -21,255	-5%	-$2.87M	0.22%	85
2021 Q1	$61.8K	Sell	466,215 -18,461	-4%	-$2.66M	0.22%	79
2020 Q4	$73.8K	Sell	484,676 -2,001	-0.4%	-$279K	0.27%	63
2020 Q3	$57.3M	Sell	486,677 -18,568	-4%	-$1.98M	0.27%	64
2020 Q2	$46.1M	Buy	505,245 +9,385	+2%	+$753K	0.22%	67
2020 Q1	$33.5M	Sell	495,860 -9,114	-2%	-$747K	0.18%	80
2019 Q4	$44.6M	Sell	504,974 -12,071	-2%	-$1.01M	0.17%	78
2019 Q3	$39.4M	Sell	517,045 -5,840	-1%	-$440K	0.16%	78
2019 Q2	$39.8M	Sell	522,885 -33,128	-6%	-$2.43M	0.16%	77
2019 Q1	$31.7M	Sell	556,013 -33,621	-6%	-$1.81M	0.12%	87
2018 Q4	$33.6M	Sell	589,634 -120,193	-17%	-$7.3M	0.14%	80
2018 Q3	$51.1M	Buy	709,827 +4,684	+0.7%	+$308K	0.17%	64
2018 Q2	$39.6M	Sell	705,143 -553	-0.1%	-$30.9K	0.14%	71
2018 Q1	$39.1M	Sell	705,696 -138	-0%	-$8.79K	0.14%	71
2017 Q4	$45.2M	Buy	705,834 +9,248	+1%	+$561K	0.15%	64
2017 Q3	$36.1M	Sell	696,586 -20,792	-3%	-$1.1M	0.13%	75
2017 Q2	$39.6M	Buy	717,378 +4,763	+0.7%	+$266K	0.14%	66
2017 Q1	$40.9M	Buy	712,615 +6,512	+0.9%	+$378K	0.15%	63
2016 Q4	$46M	Sell	706,103 -39,226	-5%	-$2.64M	0.18%	59
2016 Q3	$51.1M	Buy	745,329 +18,249	+3%	+$1.11M	0.2%	56
2016 Q2	$38.9M	Sell	727,080 -64,753	-8%	-$3.41M	0.16%	66
2016 Q1	$40.5M	Buy	791,833 +25,085	+3%	+$1.22M	0.16%	66
2015 Q4	$38.3M	Buy	766,748 +20,262	+3%	+$1.08M	0.16%	74
2015 Q3	$40.1M	Sell	746,486 -35,062	-4%	-$2.08M	0.18%	63
2015 Q2	$48.9M	Sell	781,548 -11,700	-1%	-$798K	0.2%	62
2015 Q1	$55M	Sell	793,248 -3,041	-0.4%	-$214K	0.23%	54
2014 Q4	$59.2M	Sell	796,289 -19,932	-2%	-$1.46M	0.26%	50
2014 Q3	$61M	Buy	816,221 +24	+0%	+$1.84K	0.27%	48
2014 Q2	$64.6M	Sell	816,197 -34,305	-4%	-$2.73M	0.29%	43
2014 Q1	$67.1M	Buy	850,502 +12,965	+2%	+$976K	0.32%	41
2013 Q4	$62.2M	Sell	837,537 -65,072	-7%	-$4.59M	0.3%	45
2013 Q3	$60.8M	Buy	902,609 +37,096	+4%	+$2.43M	0.33%	46
2013 Q2	$52.9M	Buy	+865,513	New	+$55.2M	0.32%	49