Ardevora Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,627
| Closed | -$18.7M | – | 154 |
|
|
2022
Q3 | $18.7M | Sell |
165,627
-237,700
| -59% | -$26.9M | 0.34% | 126 |
|
|
2022
Q2 | $51.5M | Buy |
403,327
+55,627
| +16% | +$7.11M | 0.84% | 77 |
|
|
2022
Q1 | $53.1M | Buy |
+347,700
| New | +$53.1M | 0.69% | 104 |
|
|
2017
Q2 | – | Sell |
-328,700
| Closed | -$18.8M | – | 118 |
|
|
2017
Q1 | $18.8M | Buy |
328,700
+16,800
| +5% | +$963K | 0.62% | 104 |
|
|
2016
Q4 | $20.3M | Buy |
+311,900
| New | +$20.3M | 0.73% | 96 |
|
|
2015
Q1 | – | Sell |
-64,011
| Closed | -$4.76M | – | 91 |
|
|
2014
Q4 | $4.76M | Buy |
+64,011
| New | +$4.76M | 1.03% | 48 |
|