Arden Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $671K | Buy |
3,369
+98
| +3% | +$18.5K | 0.09% | 120 |
|
|
2024
Q1 | $554K | Sell |
3,271
-44
| -1% | -$6.8K | 0.08% | 136 |
|
|
2023
Q4 | $479K | Buy |
3,315
+277
| +9% | +$34.3K | 0.07% | 149 |
|
|
2023
Q3 | $337K | Buy |
+3,038
| New | +$352K | 0.06% | 178 |
|
|
2023
Q2 | – | Sell |
-2,815
| Closed | -$359K | – | 288 |
|
|
2023
Q1 | $359K | Sell |
2,815
-339
| -11% | -$42.1K | 0.06% | 220 |
|
|
2022
Q4 | $347K | Sell |
3,154
-268
| -8% | -$31.4K | 0.07% | 206 |
|
|
2022
Q3 | $387K | Sell |
3,422
-98
| -3% | -$13.5K | 0.1% | 192 |
|
|
2022
Q2 | $450K | Sell |
3,520
-71
| -2% | -$9.64K | 0.1% | 180 |
|
|
2022
Q1 | $548K | Sell |
3,591
-2,855
| -44% | -$479K | 0.11% | 168 |
|
|
2021
Q4 | $1.18M | Sell |
6,446
-7,488
| -54% | -$1.2M | 0.2% | 113 |
|
|
2021
Q3 | $1.8M | Sell |
13,934
-102
| -0.7% | -$14.5K | 0.31% | 71 |
|
|
2021
Q2 | $2.01M | Buy |
14,036
+411
| +3% | +$55.6K | 0.33% | 65 |
|
|
2021
Q1 | $1.81M | Sell |
13,625
-754
| -5% | -$109K | 0.3% | 65 |
|
|
2020
Q4 | $2.19M | Buy |
14,379
+3,513
| +32% | +$489K | 0.36% | 50 |
|
|
2020
Q3 | $1.28M | Buy |
10,866
+392
| +4% | +$41.9K | 0.23% | 90 |
|
|
2020
Q2 | $956K | Sell |
10,474
-3,137
| -23% | -$252K | 0.18% | 115 |
|
|
2020
Q1 | $921K | Buy |
13,611
+487
| +4% | +$39.9K | 0.18% | 108 |
|
|
2019
Q4 | $1.16M | Sell |
13,124
-3,499
| -21% | -$293K | 0.18% | 113 |
|
|
2019
Q3 | $1.27M | Buy |
16,623
+1,195
| +8% | +$89.9K | 0.21% | 109 |
|
|
2019
Q2 | $1.17M | Buy |
15,428
+74
| +0.5% | +$5.42K | 0.2% | 115 |
|
|
2019
Q1 | $876K | Sell |
15,354
-170
| -1% | -$9.18K | 0.14% | 160 |
|
|
2018
Q4 | $883K | Sell |
15,524
-1,861
| -11% | -$113K | 0.16% | 141 |
|
|
2018
Q3 | $1.25M | Sell |
17,385
-2,678
| -13% | -$176K | 0.19% | 112 |
|
|
2018
Q2 | $1.13M | Buy |
20,063
+8,848
| +79% | +$494K | 0.18% | 123 |
|
|
2018
Q1 | $621K | Sell |
11,215
-135
| -1% | -$8.6K | 0.1% | 195 |
|
|
2017
Q4 | $727K | Buy |
11,350
+2
| +0% | +$121 | 0.11% | 172 |
|
|
2017
Q3 | $588K | Buy |
11,348
+844
| +8% | +$44.6K | 0.09% | 212 |
|
|
2017
Q2 | $580K | Sell |
10,504
-595
| -5% | -$33.2K | 0.09% | 216 |
|
|
2017
Q1 | $637K | Buy |
11,099
+2,334
| +27% | +$135K | 0.1% | 187 |
|
|
2016
Q4 | $572K | Sell |
8,765
-627
| -7% | -$42.1K | 0.09% | 215 |
|
|
2016
Q3 | $644K | Sell |
9,392
-43,878
| -82% | -$2.67M | 0.1% | 191 |
|
|
2016
Q2 | $2.85K | Buy |
53,270
+3,052
| +6% | +$161K | 0.21% | 110 |
|
|
2016
Q1 | $2.57M | Sell |
50,218
-5,387
| -10% | -$263K | 0.21% | 116 |
|
|
2015
Q4 | $2.78M | Buy |
55,605
+2,179
| +4% | +$116K | 0.23% | 103 |
|
|
2015
Q3 | $2.87M | Buy |
53,426
+15,426
| +41% | +$917K | 0.24% | 109 |
|
|
2015
Q2 | $2.38K | Sell |
38,000
-4,523
| -11% | -$309K | 0.36% | 71 |
|
|
2015
Q1 | $2.95K | Buy |
42,523
+15,765
| +59% | +$1.11M | 0.43% | 57 |
|
|
2014
Q4 | $1.99M | Sell |
26,758
-930
| -3% | -$68.1K | 0.28% | 81 |
|
|
2014
Q3 | $2.07M | Sell |
27,688
-2,368
| -8% | -$181K | 0.28% | 76 |
|
|
2014
Q2 | $2.38M | Sell |
30,056
-1,240
| -4% | -$98.6K | 0.32% | 64 |
|
|
2014
Q1 | $2.47M | Sell |
31,296
-3,696
| -11% | -$278K | 0.3% | 62 |
|
|
2013
Q4 | $2.6M | Sell |
34,992
-49
| -0.1% | -$3.46K | 0.32% | 60 |
|
|
2013
Q3 | $2.36M | Sell |
35,041
-4,320
| -11% | -$283K | 0.3% | 59 |
|
|
2013
Q2 | $2.4M | Buy |
+39,361
| New | +$2.51M | 0.29% | 66 |
|
Other funds holding QCOM
Arden Trust's QCOM Position: Q2 2024 in Review
Arden Trust increased its Qualcomm (QCOM) stake by 3% in Q2 2024, buying an estimated $18.5K and bringing the position to 3,369 shares worth $671K. The position accounts for 0.09% of the portfolio, ranked #120.
Arden Trust first reported a position in QCOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.87M in Q3 2015. 2,772 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.
- Arden Trust held 3,369 shares of Qualcomm worth $671K as of Q2 2024.
- Arden Trust bought 98 Qualcomm shares in Q2 2024, an estimated $18.5K.
- Qualcomm made up 0.09% of Arden Trust's portfolio in Q2 2024, its #120 holding.
- Arden Trust first reported a position in Qualcomm in Q2 2013 and has held it in 44 quarters since.
- Arden Trust's Qualcomm position peaked at $2.87M in Q3 2015.
- 2,772 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.