AAP
Aristotle Atlantic Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
3,000
| – | – | 0.01% | 80 |
|
|
2025
Q1 | $461K | Hold |
3,000
| – | – | 0.02% | 81 |
|
|
2024
Q4 | $461K | Hold |
3,000
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $510K | Hold |
3,000
| – | – | 0.02% | 84 |
|
|
2024
Q2 | $598K | Hold |
3,000
| – | – | 0.02% | 84 |
|
|
2024
Q1 | $508K | Hold |
3,000
| – | – | 0.02% | 82 |
|
|
2023
Q4 | $434K | Hold |
3,000
| – | – | 0.02% | 87 |
|
|
2023
Q3 | $333K | Hold |
3,000
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $357K | Hold |
3,000
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $383K | Hold |
3,000
| – | – | 0.02% | 92 |
|
|
2022
Q4 | $330K | Hold |
3,000
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $339K | Hold |
3,000
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $383K | Hold |
3,000
| – | – | 0.03% | 91 |
|
|
2022
Q1 | $458K | Hold |
3,000
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $549K | Hold |
3,000
| – | – | 0.03% | 86 |
|
|
2021
Q3 | $387K | Hold |
3,000
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $429K | Hold |
3,000
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $398K | Sell |
3,000
-913
| -23% | -$121K | 0.03% | 87 |
|
|
2020
Q4 | $596K | Buy |
3,913
+913
| +30% | +$139K | 0.05% | 82 |
|
|
2020
Q3 | $353K | Hold |
3,000
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $274K | Hold |
3,000
| – | – | 0.03% | 90 |
|
|
2020
Q1 | $203K | Hold |
3,000
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $265K | Hold |
3,000
| – | – | 0.03% | 87 |
|
|
2019
Q3 | $229K | Hold |
3,000
| – | – | 0.07% | 85 |
|
|
2019
Q2 | $228K | Sell |
3,000
-1,000
| -25% | -$76K | 0.07% | 87 |
|
|
2019
Q1 | $228K | Sell |
4,000
-11,626
| -74% | -$663K | 0.07% | 83 |
|
|
2018
Q4 | $889K | Buy |
15,626
+2,872
| +23% | +$163K | 0.31% | 49 |
|
|
2018
Q3 | $5K | Buy |
+12,754
| New | +$5K | ﹤0.01% | 52 |
|