Arrowstreet Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,029
| Closed | -$19.7M | – | 1937 |
|
|
2024
Q3 | $19.7M | Sell |
116,029
-568,591
| -83% | -$96.7M | 0.02% | 548 |
|
|
2024
Q2 | $136M | Buy |
684,620
+675,188
| +7,158% | +$134M | 0.12% | 146 |
|
|
2024
Q1 | $1.6M | Buy |
+9,432
| New | +$1.6M | ﹤0.01% | 1202 |
|
|
2021
Q3 | – | Sell |
-540,620
| Closed | -$77.3M | – | 1811 |
|
|
2021
Q2 | $77.3M | Buy |
540,620
+508,331
| +1,574% | +$72.7M | 0.09% | 233 |
|
|
2021
Q1 | $4.28M | Buy |
32,289
+308
| +1% | +$40.8K | 0.01% | 1244 |
|
|
2020
Q4 | $4.87M | Buy |
+31,981
| New | +$4.87M | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-317,593
| Closed | -$21.5M | – | 2423 |
|
|
2020
Q1 | $21.5M | Sell |
317,593
-1,757,913
| -85% | -$119M | 0.06% | 280 |
|
|
2019
Q4 | $183M | Buy |
2,075,506
+1,537,377
| +286% | +$136M | 0.43% | 46 |
|
|
2019
Q3 | $41M | Buy |
+538,129
| New | +$41M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-91,348
| Closed | -$5.21M | – | 1648 |
|
|
2019
Q1 | $5.21M | Buy |
+91,348
| New | +$5.21M | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-1,457,128
| Closed | -$83.6M | – | 1288 |
|
|
2017
Q1 | $83.6M | Buy |
+1,457,128
| New | +$83.6M | 0.31% | 76 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$966K | – | 2346 |
|
|
2016
Q3 | $966K | Sell |
14,100
-413,362
| -97% | -$28.3M | ﹤0.01% | 1078 |
|
|
2016
Q2 | $22.9M | Buy |
+427,462
| New | +$22.9M | 0.08% | 253 |
|
|
2016
Q1 | – | Sell |
-2,995,300
| Closed | -$150M | – | 1484 |
|
|
2015
Q4 | $150M | Buy |
2,995,300
+2,796,700
| +1,408% | +$140M | 0.69% | 26 |
|
|
2015
Q3 | $10.7M | Sell |
198,600
-3,177,435
| -94% | -$171M | 0.05% | 328 |
|
|
2015
Q2 | $211M | Sell |
3,376,035
-960,161
| -22% | -$60.1M | 1.2% | 11 |
|
|
2015
Q1 | $301M | Buy |
4,336,196
+626,549
| +17% | +$43.4M | 1.85% | 5 |
|
|
2014
Q4 | $276M | Sell |
3,709,647
-1,530,301
| -29% | -$114M | 1.57% | 7 |
|
|
2014
Q3 | $392M | Buy |
5,239,948
+238,096
| +5% | +$17.8M | 2.1% | 3 |
|
|
2014
Q2 | $396M | Buy |
5,001,852
+2,276,981
| +84% | +$180M | 2.04% | 4 |
|
|
2014
Q1 | $215M | Buy |
2,724,871
+2,273,671
| +504% | +$179M | 1.3% | 10 |
|
|
2013
Q4 | $33.5M | Buy |
+451,200
| New | +$33.5M | 0.18% | 129 |
|