ADL
Asset Dedication LLC’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
5,833
-1,026
| -15% | -$163K | 0.07% | 164 |
|
|
2025
Q1 | $1.05M | Sell |
6,859
-445
| -6% | -$68.4K | 0.09% | 144 |
|
|
2024
Q4 | $1.12M | Sell |
7,304
-5,723
| -44% | -$879K | 0.09% | 142 |
|
|
2024
Q3 | $2.22M | Sell |
13,027
-3,999
| -23% | -$680K | 0.15% | 110 |
|
|
2024
Q2 | $3.39M | Buy |
17,026
+459
| +3% | +$91.4K | 0.24% | 84 |
|
|
2024
Q1 | $2.82M | Sell |
16,567
-357
| -2% | -$60.8K | 0.21% | 92 |
|
|
2023
Q4 | $2.45M | Sell |
16,924
-973
| -5% | -$141K | 0.2% | 93 |
|
|
2023
Q3 | $1.99M | Buy |
17,897
+323
| +2% | +$36K | 0.17% | 104 |
|
|
2023
Q2 | $2.09M | Buy |
17,574
+464
| +3% | +$55.2K | 0.18% | 102 |
|
|
2023
Q1 | $2.18M | Buy |
17,110
+3,400
| +25% | +$433K | 0.2% | 98 |
|
|
2022
Q4 | $1.52M | Sell |
13,710
-4,556
| -25% | -$504K | 0.15% | 122 |
|
|
2022
Q3 | $2.04M | Buy |
+18,266
| New | +$2.04M | 0.22% | 88 |
|
|
2022
Q2 | – | Sell |
-12,641
| Closed | -$1.95M | – | 860 |
|
|
2022
Q1 | $1.95M | Buy |
12,641
+125
| +1% | +$19.2K | 0.22% | 95 |
|
|
2021
Q4 | $2.29M | Buy |
12,516
+691
| +6% | +$127K | 0.28% | 85 |
|
|
2021
Q3 | $1.54M | Buy |
11,825
+69
| +0.6% | +$8.96K | 0.2% | 101 |
|
|
2021
Q2 | $1.69M | Buy |
11,756
+4,217
| +56% | +$605K | 0.25% | 96 |
|
|
2021
Q1 | $1.01M | Sell |
7,539
-560
| -7% | -$75.2K | 0.23% | 104 |
|
|
2020
Q4 | $1.23M | Buy |
8,099
+2,606
| +47% | +$396K | 0.25% | 96 |
|
|
2020
Q3 | $646K | Buy |
5,493
+1,262
| +30% | +$148K | 0.14% | 134 |
|
|
2020
Q2 | $387K | Buy |
4,231
+60
| +1% | +$5.49K | 0.11% | 152 |
|
|
2020
Q1 | $282K | Sell |
4,171
-2,561
| -38% | -$173K | 0.08% | 170 |
|
|
2019
Q4 | $595K | Buy |
6,732
+1,257
| +23% | +$111K | 0.17% | 121 |
|
|
2019
Q3 | $417K | Buy |
5,475
+1,952
| +55% | +$149K | 0.14% | 123 |
|
|
2019
Q2 | $266K | Buy |
3,523
+291
| +9% | +$22K | 0.09% | 141 |
|
|
2019
Q1 | $186K | Sell |
3,232
-2,091
| -39% | -$120K | 0.06% | 153 |
|
|
2018
Q4 | $301K | Sell |
5,323
-3,608
| -40% | -$204K | 0.12% | 128 |
|
|
2018
Q3 | $637K | Buy |
8,931
+143
| +2% | +$10.2K | 0.24% | 107 |
|
|
2018
Q2 | $493K | Buy |
8,788
+894
| +11% | +$50.2K | 0.17% | 118 |
|
|
2018
Q1 | $434K | Buy |
7,894
+74
| +0.9% | +$4.07K | 0.22% | 97 |
|
|
2017
Q4 | $500K | Buy |
7,820
+3,826
| +96% | +$245K | 0.2% | 106 |
|
|
2017
Q3 | $209K | Hold |
3,994
| – | – | 0.1% | 128 |
|
|
2017
Q2 | $219K | Sell |
3,994
-735
| -16% | -$40.3K | 0.11% | 134 |
|
|
2017
Q1 | $272K | Sell |
4,729
-185
| -4% | -$10.6K | 0.15% | 118 |
|
|
2016
Q4 | $321K | Buy |
4,914
+227
| +5% | +$14.8K | 0.19% | 112 |
|
|
2016
Q3 | $321K | Sell |
4,687
-101
| -2% | -$6.92K | 0.2% | 106 |
|
|
2016
Q2 | $257K | Sell |
4,788
-15
| -0.3% | -$805 | 0.18% | 111 |
|
|
2016
Q1 | $246K | Sell |
4,803
-1,127
| -19% | -$57.7K | 0.18% | 106 |
|
|
2015
Q4 | $296K | Buy |
+5,930
| New | +$296K | 0.19% | 113 |
|