Aristotle Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
6,951,785
-83,471
| -1% | -$13.3M | 2.13% | 11 |
|
|
2025
Q1 | $1.08B | Sell |
7,035,256
-280,363
| -4% | -$43.1M | 2.15% | 14 |
|
|
2024
Q4 | $1.12B | Sell |
7,315,619
-68,956
| -0.9% | -$10.6M | 2.17% | 12 |
|
|
2024
Q3 | $1.26B | Buy |
7,384,575
+69,679
| +1% | +$11.8M | 2.29% | 10 |
|
|
2024
Q2 | $1.46B | Sell |
7,314,896
-265,011
| -3% | -$52.8M | 2.82% | 5 |
|
|
2024
Q1 | $1.28B | Sell |
7,579,907
-302,830
| -4% | -$51.3M | 2.38% | 10 |
|
|
2023
Q4 | $1.14B | Sell |
7,882,737
-485,878
| -6% | -$70.3M | 2.23% | 12 |
|
|
2023
Q3 | $929M | Sell |
8,368,615
-143,926
| -2% | -$16M | 2% | 22 |
|
|
2023
Q2 | $1.01B | Sell |
8,512,541
-179,340
| -2% | -$21.3M | 2.06% | 19 |
|
|
2023
Q1 | $1.11B | Sell |
8,691,881
-248,107
| -3% | -$31.7M | 2.32% | 11 |
|
|
2022
Q4 | $983M | Sell |
8,939,988
-365,840
| -4% | -$40.2M | 2.09% | 21 |
|
|
2022
Q3 | $1.06B | Buy |
9,305,828
+29,151
| +0.3% | +$3.31M | 2.34% | 11 |
|
|
2022
Q2 | $1.19B | Sell |
9,276,677
-205,447
| -2% | -$26.3M | 2.5% | 8 |
|
|
2022
Q1 | $1.45B | Buy |
9,482,124
+47,437
| +0.5% | +$7.25M | 2.64% | 5 |
|
|
2021
Q4 | $1.72B | Buy |
9,434,687
+24,293
| +0.3% | +$4.44M | 2.92% | 5 |
|
|
2021
Q3 | $1.21B | Buy |
9,410,394
+64,582
| +0.7% | +$8.31M | 2.29% | 14 |
|
|
2021
Q2 | $1.33B | Buy |
9,345,812
+152,775
| +2% | +$21.8M | 2.55% | 9 |
|
|
2021
Q1 | $1.21B | Buy |
9,193,037
+906,024
| +11% | +$120M | 2.48% | 12 |
|
|
2020
Q4 | $1.26B | Buy |
8,287,013
+380,345
| +5% | +$57.7M | 3.12% | 5 |
|
|
2020
Q3 | $930M | Buy |
7,906,668
+31,087
| +0.4% | +$3.66M | 2.81% | 7 |
|
|
2020
Q2 | $718M | Buy |
+7,875,581
| New | +$718M | 2.41% | 11 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$105K | – | 198 |
|
|
2018
Q1 | $105K | Buy |
+1,900
| New | +$105K | ﹤0.01% | 188 |
|
|
2014
Q3 | – | Sell |
-215,150
| Closed | -$17M | – | 151 |
|
|
2014
Q2 | $17M | Buy |
+215,150
| New | +$17M | 0.23% | 50 |
|