AAM
AMI Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
135,741
-90,494
| -40% | -$14.4M | 1.24% | 32 |
|
|
2025
Q1 | $34.8M | Sell |
226,235
-1,889
| -0.8% | -$290K | 2.03% | 24 |
|
|
2024
Q4 | $35M | Sell |
228,124
-10,119
| -4% | -$1.55M | 1.87% | 26 |
|
|
2024
Q3 | $40.5M | Buy |
238,243
+229,484
| +2,620% | +$39M | 2.19% | 24 |
|
|
2024
Q2 | $1.74M | Sell |
8,759
-26
| -0.3% | -$5.18K | 0.09% | 45 |
|
|
2024
Q1 | $1.49M | Sell |
8,785
-316
| -3% | -$53.5K | 0.08% | 67 |
|
|
2023
Q4 | $1.32M | Sell |
9,101
-219
| -2% | -$31.7K | 0.07% | 65 |
|
|
2023
Q3 | $1.04M | Sell |
9,320
-37
| -0.4% | -$4.11K | 0.06% | 70 |
|
|
2023
Q2 | $1.11M | Buy |
9,357
+2,532
| +37% | +$301K | 0.07% | 69 |
|
|
2023
Q1 | $871K | Buy |
6,825
+90
| +1% | +$11.5K | 0.06% | 71 |
|
|
2022
Q4 | $740K | Buy |
6,735
+1,206
| +22% | +$133K | 0.05% | 80 |
|
|
2022
Q3 | $625K | Sell |
5,529
-140
| -2% | -$15.8K | 0.05% | 74 |
|
|
2022
Q2 | $724K | Sell |
5,669
-418
| -7% | -$53.4K | 0.05% | 76 |
|
|
2022
Q1 | $930K | Buy |
6,087
+883
| +17% | +$135K | 0.05% | 73 |
|
|
2021
Q4 | $952K | Buy |
5,204
+548
| +12% | +$100K | 0.05% | 76 |
|
|
2021
Q3 | $601K | Buy |
4,656
+1,672
| +56% | +$216K | 0.03% | 80 |
|
|
2021
Q2 | $427K | Buy |
+2,984
| New | +$427K | 0.02% | 88 |
|
|
2016
Q1 | – | Sell |
-375,082
| Closed | -$18.7M | – | 73 |
|
|
2015
Q4 | $18.7M | Sell |
375,082
-33,180
| -8% | -$1.66M | 1.3% | 30 |
|
|
2015
Q3 | $21.9M | Buy |
408,262
+29,578
| +8% | +$1.59M | 1.68% | 27 |
|
|
2015
Q2 | $23.7M | Buy |
378,684
+19,685
| +5% | +$1.23M | 1.77% | 25 |
|
|
2015
Q1 | $24.9M | Buy |
358,999
+15,803
| +5% | +$1.1M | 1.94% | 23 |
|
|
2014
Q4 | $25.5M | Buy |
343,196
+9,774
| +3% | +$727K | 2.23% | 22 |
|
|
2014
Q3 | $24.9M | Sell |
333,422
-3,219
| -1% | -$241K | 2.44% | 16 |
|
|
2014
Q2 | $26.7M | Sell |
336,641
-2,000
| -0.6% | -$158K | 2.65% | 13 |
|
|
2014
Q1 | $26.7M | Buy |
338,641
+16,433
| +5% | +$1.3M | 2.73% | 12 |
|
|
2013
Q4 | $23.9M | Buy |
322,208
+820
| +0.3% | +$60.9K | 2.63% | 14 |
|
|
2013
Q3 | $21.6M | Buy |
321,388
+3,941
| +1% | +$265K | 3.12% | 12 |
|
|
2013
Q2 | $19.4M | Buy |
+317,447
| New | +$19.4M | 3.03% | 14 |
|