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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-393,847	Closed	-$66.7M	–	2080
2024 Q1	$66.7M	Sell	393,847 -7,859	-2%	-$1.33M	0.24%	34
2023 Q4	$58.1M	Sell	401,706 -2,971	-0.7%	-$430K	0.24%	39
2023 Q3	$44.9M	Buy	404,677 +11,640	+3%	+$1.29M	0.29%	45
2023 Q2	$46.8M	Buy	393,037 +4,417	+1%	+$526K	0.29%	47
2023 Q1	$49.6M	Sell	388,620 -318	-0.1%	-$40.6K	0.33%	42
2022 Q4	$42.8M	Sell	388,938 -26,927	-6%	-$2.96M	0.3%	46
2022 Q3	$47M	Sell	415,865 -6,394	-2%	-$722K	0.34%	39
2022 Q2	$53.9M	Sell	422,259 -8,366	-2%	-$1.07M	0.36%	34
2022 Q1	$65.8M	Sell	430,625 -10,110	-2%	-$1.55M	0.36%	37
2021 Q4	$80.6M	Buy	440,735 +362	+0.1%	+$66.2K	0.4%	31
2021 Q3	$56.8M	Sell	440,373 -4,587	-1%	-$592K	0.3%	45
2021 Q2	$63.6K	Sell	444,960 -21,255	-5%	-$3.04K	0.22%	85
2021 Q1	$61.8K	Sell	466,215 -18,461	-4%	-$2.45K	0.22%	79
2020 Q4	$73.8K	Sell	484,676 -2,001	-0.4%	-$305	0.27%	63
2020 Q3	$57.3M	Sell	486,677 -18,568	-4%	-$2.19M	0.27%	64
2020 Q2	$46.1M	Buy	505,245 +9,385	+2%	+$856K	0.22%	67
2020 Q1	$33.5M	Sell	495,860 -9,114	-2%	-$617K	0.18%	80
2019 Q4	$44.6M	Sell	504,974 -12,071	-2%	-$1.07M	0.17%	78
2019 Q3	$39.4M	Sell	517,045 -5,840	-1%	-$445K	0.16%	78
2019 Q2	$39.8M	Sell	522,885 -33,128	-6%	-$2.52M	0.16%	77
2019 Q1	$31.7M	Sell	556,013 -33,621	-6%	-$1.92M	0.12%	87
2018 Q4	$33.6M	Sell	589,634 -120,193	-17%	-$6.84M	0.14%	80
2018 Q3	$51.1M	Buy	709,827 +4,684	+0.7%	+$337K	0.17%	64
2018 Q2	$39.6M	Sell	705,143 -553	-0.1%	-$31K	0.14%	71
2018 Q1	$39.1M	Sell	705,696 -138	-0%	-$7.65K	0.14%	71
2017 Q4	$45.2M	Buy	705,834 +9,248	+1%	+$592K	0.15%	64
2017 Q3	$36.1M	Sell	696,586 -20,792	-3%	-$1.08M	0.13%	75
2017 Q2	$39.6M	Buy	717,378 +4,763	+0.7%	+$263K	0.14%	66
2017 Q1	$40.9M	Buy	712,615 +6,512	+0.9%	+$373K	0.15%	63
2016 Q4	$46M	Sell	706,103 -39,226	-5%	-$2.56M	0.18%	59
2016 Q3	$51.1M	Buy	745,329 +18,249	+3%	+$1.25M	0.2%	56
2016 Q2	$38.9M	Sell	727,080 -64,753	-8%	-$3.47M	0.16%	66
2016 Q1	$40.5M	Buy	791,833 +25,085	+3%	+$1.28M	0.16%	66
2015 Q4	$38.3M	Buy	766,748 +20,262	+3%	+$1.01M	0.16%	74
2015 Q3	$40.1M	Sell	746,486 -35,062	-4%	-$1.88M	0.18%	63
2015 Q2	$48.9M	Sell	781,548 -11,700	-1%	-$733K	0.2%	62
2015 Q1	$55M	Sell	793,248 -3,041	-0.4%	-$211K	0.23%	54
2014 Q4	$59.2M	Sell	796,289 -19,932	-2%	-$1.48M	0.26%	50
2014 Q3	$61M	Buy	816,221 +24	+0%	+$1.79K	0.27%	48
2014 Q2	$64.6M	Sell	816,197 -34,305	-4%	-$2.72M	0.29%	43
2014 Q1	$67.1M	Buy	850,502 +12,965	+2%	+$1.02M	0.32%	41
2013 Q4	$62.2M	Sell	837,537 -65,072	-7%	-$4.83M	0.3%	45
2013 Q3	$60.8M	Buy	902,609 +37,096	+4%	+$2.5M	0.33%	46
2013 Q2	$52.9M	Buy	+865,513	New	+$52.9M	0.32%	49