APG Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
653,181
+1,361
| +0.2% | +$185K | 0.26% | 72 |
|
|
2025
Q1 | $92.7M | Sell |
651,820
-27,036
| -4% | -$3.84M | 0.29% | 68 |
|
|
2024
Q4 | $101M | Buy |
678,856
+604,432
| +812% | +$89.7M | 0.28% | 72 |
|
|
2024
Q3 | $11.3M | Sell |
74,424
-742,098
| -91% | -$113M | 0.08% | 178 |
|
|
2024
Q2 | $152M | Sell |
816,522
-113,796
| -12% | -$21.1M | 0.27% | 86 |
|
|
2024
Q1 | $146M | Sell |
930,318
-101,285
| -10% | -$15.9M | 0.26% | 89 |
|
|
2023
Q4 | $135M | Buy |
1,031,603
+46,327
| +5% | +$6.07M | 0.26% | 91 |
|
|
2023
Q3 | $109M | Sell |
985,276
-161,619
| -14% | -$17.9M | 0.22% | 107 |
|
|
2023
Q2 | $125M | Sell |
1,146,895
-45,212
| -4% | -$4.93M | 0.25% | 92 |
|
|
2023
Q1 | $140M | Sell |
1,192,107
-79,374
| -6% | -$9.32M | 0.3% | 83 |
|
|
2022
Q4 | $140M | Buy |
1,271,481
+1,066,260
| +520% | +$117M | 0.27% | 95 |
|
|
2022
Q3 | $23.7M | Sell |
205,221
-70,101
| -25% | -$8.08M | 0.06% | 294 |
|
|
2022
Q2 | $33.6M | Buy |
275,322
+76,793
| +39% | +$9.38M | 0.08% | 265 |
|
|
2022
Q1 | $27.3M | Buy |
198,529
+6,900
| +4% | +$948K | 0.05% | 316 |
|
|
2021
Q4 | $30.8M | Sell |
191,629
-37,000
| -16% | -$5.95M | 0.05% | 315 |
|
|
2021
Q3 | $25.4M | Sell |
228,629
-82,100
| -26% | -$9.14M | 0.05% | 343 |
|
|
2021
Q2 | $37.5M | Sell |
310,729
-76,451
| -20% | -$9.21M | 0.06% | 313 |
|
|
2021
Q1 | $43.7M | Sell |
387,180
-539,562
| -58% | -$60.9M | 0.07% | 293 |
|
|
2020
Q4 | $115M | Sell |
926,742
-252,202
| -21% | -$31.4M | 0.19% | 138 |
|
|
2020
Q3 | $118M | Sell |
1,178,944
-223,858
| -16% | -$22.5M | 0.2% | 130 |
|
|
2020
Q2 | $114M | Sell |
1,402,802
-362,035
| -21% | -$29.4M | 0.21% | 124 |
|
|
2020
Q1 | $119M | Buy |
1,764,837
+760,900
| +76% | +$51.5M | 0.23% | 113 |
|
|
2019
Q4 | $78.9M | Buy |
1,003,937
+213,000
| +27% | +$16.7M | 0.13% | 195 |
|
|
2019
Q3 | $55.3M | Buy |
790,937
+23,027
| +3% | +$1.61M | 0.09% | 255 |
|
|
2019
Q2 | $51.3M | Buy |
767,910
+105,800
| +16% | +$7.07M | 0.09% | 258 |
|
|
2019
Q1 | $33.6M | Sell |
662,110
-54,600
| -8% | -$2.77M | 0.06% | 309 |
|
|
2018
Q4 | $35.7M | Sell |
716,710
-75,500
| -10% | -$3.76M | 0.07% | 277 |
|
|
2018
Q3 | $49.1M | Buy |
792,210
+63,700
| +9% | +$3.95M | 0.09% | 250 |
|
|
2018
Q2 | $35M | Sell |
728,510
-52,000
| -7% | -$2.5M | 0.06% | 293 |
|
|
2018
Q1 | $35.2M | Sell |
780,510
-132,605
| -15% | -$5.97M | 0.07% | 296 |
|
|
2017
Q4 | $48.7M | Sell |
913,115
-7,176
| -0.8% | -$383K | 0.09% | 254 |
|
|
2017
Q3 | $47.7M | Sell |
920,291
-2,479,565
| -73% | -$129M | 0.08% | 289 |
|
|
2017
Q2 | $188M | Buy |
3,399,856
+85,419
| +3% | +$4.72M | 0.34% | 74 |
|
|
2017
Q1 | $190M | Sell |
3,314,437
-272,523
| -8% | -$15.6M | 0.35% | 69 |
|
|
2016
Q4 | $222M | Buy |
3,586,960
+205,906
| +6% | +$12.7M | 0.42% | 50 |
|
|
2016
Q3 | $232M | Buy |
3,381,054
+287,978
| +9% | +$19.7M | 0.41% | 53 |
|
|
2016
Q2 | $166M | Buy |
3,093,076
+111,700
| +4% | +$5.98M | 0.31% | 94 |
|
|
2016
Q1 | $152M | Buy |
2,981,376
+331,287
| +13% | +$16.9M | 0.32% | 90 |
|
|
2015
Q4 | $132M | Sell |
2,650,089
-217,367
| -8% | -$10.9M | 0.31% | 94 |
|
|
2015
Q3 | $154M | Sell |
2,867,456
-294,800
| -9% | -$15.8M | 0.35% | 78 |
|
|
2015
Q2 | $198M | Sell |
3,162,256
-302,023
| -9% | -$18.9M | 0.4% | 60 |
|
|
2015
Q1 | $240M | Sell |
3,464,279
-448,027
| -11% | -$31.1M | 0.5% | 44 |
|
|
2014
Q4 | $291M | Sell |
3,912,306
-9,138
| -0.2% | -$679K | 0.56% | 38 |
|
|
2014
Q3 | $293M | Buy |
3,921,444
+574,465
| +17% | +$43M | 0.59% | 33 |
|
|
2014
Q2 | $265M | Buy |
3,346,979
+635,425
| +23% | +$50.3M | 0.57% | 35 |
|
|
2014
Q1 | $214M | Buy |
2,711,554
+359,800
| +15% | +$28.4M | 0.56% | 37 |
|
|
2013
Q4 | $175M | Buy |
2,351,754
+55,873
| +2% | +$4.15M | 0.51% | 40 |
|
|
2013
Q3 | $155M | Sell |
2,295,881
-310,075
| -12% | -$20.9M | 0.49% | 45 |
|
|
2013
Q2 | $159M | Buy |
+2,605,956
| New | +$159M | 0.5% | 44 |
|