Asset Management One’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
482,377
+11,432
| +2% | +$1.82M | 0.24% | 81 |
|
|
2025
Q1 | $72.3M | Buy |
470,945
+26,355
| +6% | +$4.05M | 0.25% | 77 |
|
|
2024
Q4 | $69.9M | Sell |
444,590
-563
| -0.1% | -$88.5K | 0.24% | 76 |
|
|
2024
Q3 | $75.7M | Buy |
445,153
+1,432
| +0.3% | +$244K | 0.27% | 69 |
|
|
2024
Q2 | $88.4M | Buy |
443,721
+4,726
| +1% | +$941K | 0.34% | 50 |
|
|
2024
Q1 | $74.3M | Sell |
438,995
-16,186
| -4% | -$2.74M | 0.29% | 64 |
|
|
2023
Q4 | $66.4M | Sell |
455,181
-15,599
| -3% | -$2.28M | 0.27% | 73 |
|
|
2023
Q3 | $52.3M | Sell |
470,780
-6,080
| -1% | -$675K | 0.23% | 83 |
|
|
2023
Q2 | $56.8M | Buy |
476,860
+5,685
| +1% | +$677K | 0.24% | 81 |
|
|
2023
Q1 | $60.1M | Buy |
471,175
+6,592
| +1% | +$841K | 0.27% | 74 |
|
|
2022
Q4 | $51M | Sell |
464,583
-24,951
| -5% | -$2.74M | 0.25% | 82 |
|
|
2022
Q3 | $55.3M | Sell |
489,534
-16,794
| -3% | -$1.9M | 0.28% | 70 |
|
|
2022
Q2 | $64.7M | Sell |
506,328
-43,897
| -8% | -$5.61M | 0.3% | 64 |
|
|
2022
Q1 | $84.1M | Sell |
550,225
-34,496
| -6% | -$5.27M | 0.33% | 55 |
|
|
2021
Q4 | $109M | Sell |
584,721
-5,096
| -0.9% | -$948K | 0.38% | 50 |
|
|
2021
Q3 | $76.1M | Sell |
589,817
-17,739
| -3% | -$2.29M | 0.29% | 64 |
|
|
2021
Q2 | $86.8M | Buy |
607,556
+13,367
| +2% | +$1.91M | 0.32% | 57 |
|
|
2021
Q1 | $78.8M | Sell |
594,189
-17,787
| -3% | -$2.36M | 0.31% | 63 |
|
|
2020
Q4 | $91M | Sell |
611,976
-8,284
| -1% | -$1.23M | 0.37% | 51 |
|
|
2020
Q3 | $73M | Sell |
620,260
-27,361
| -4% | -$3.22M | 0.34% | 58 |
|
|
2020
Q2 | $59.1M | Sell |
647,621
-11,175
| -2% | -$1.02M | 0.29% | 68 |
|
|
2020
Q1 | $44.6M | Sell |
658,796
-39,985
| -6% | -$2.71M | 0.26% | 77 |
|
|
2019
Q4 | $61.7M | Sell |
698,781
-254
| -0% | -$22.4K | 0.28% | 75 |
|
|
2019
Q3 | $53.3M | Buy |
699,035
+13,412
| +2% | +$1.02M | 0.26% | 82 |
|
|
2019
Q2 | $52.2M | Buy |
685,623
+36,059
| +6% | +$2.74M | 0.26% | 79 |
|
|
2019
Q1 | $37M | Sell |
649,564
-1,671,887
| -72% | -$95.4M | 0.2% | 100 |
|
|
2018
Q4 | $132M | Sell |
2,321,451
-52,734
| -2% | -$3M | 0.31% | 70 |
|
|
2018
Q3 | $171M | Sell |
2,374,185
-46,159
| -2% | -$3.32M | 0.35% | 59 |
|
|
2018
Q2 | $136M | Buy |
2,420,344
+39,443
| +2% | +$2.21M | 0.3% | 71 |
|
|
2018
Q1 | $132M | Buy |
2,380,901
+21,248
| +0.9% | +$1.18M | 0.3% | 76 |
|
|
2017
Q4 | $151M | Sell |
2,359,653
-43,466
| -2% | -$2.78M | 0.33% | 60 |
|
|
2017
Q3 | $125M | Buy |
2,403,119
+43,303
| +2% | +$2.24M | 0.29% | 75 |
|
|
2017
Q2 | $130M | Sell |
2,359,816
-34,223
| -1% | -$1.89M | 0.33% | 61 |
|
|
2017
Q1 | $137M | Sell |
2,394,039
-162,236
| -6% | -$9.3M | 0.36% | 55 |
|
|
2016
Q4 | $167M | Buy |
2,556,275
+2,340,283
| +1,084% | +$153M | 0.43% | 48 |
|
|
2016
Q3 | $14.6M | Buy |
215,992
+9,249
| +4% | +$625K | 0.22% | 105 |
|
|
2016
Q2 | $11.1M | Buy |
206,743
+12,286
| +6% | +$658K | 0.17% | 142 |
|
|
2016
Q1 | $9.92M | Buy |
194,457
+38,535
| +25% | +$1.97M | 0.14% | 155 |
|
|
2015
Q4 | $7.91M | Sell |
155,922
-921
| -0.6% | -$46.7K | 0.12% | 205 |
|
|
2015
Q3 | $8.26M | Sell |
156,843
-33,913
| -18% | -$1.79M | 0.13% | 199 |
|
|
2015
Q2 | $11.9M | Sell |
190,756
-21,928
| -10% | -$1.37M | 0.17% | 148 |
|
|
2015
Q1 | $14.7M | Sell |
212,684
-32,368
| -13% | -$2.23M | 0.18% | 128 |
|
|
2014
Q4 | $18.3M | Sell |
245,052
-17,009
| -6% | -$1.27M | 0.24% | 92 |
|
|
2014
Q3 | $19.6M | Buy |
262,061
+31,094
| +13% | +$2.33M | 0.27% | 78 |
|
|
2014
Q2 | $18.3M | Sell |
230,967
-40,491
| -15% | -$3.2M | 0.27% | 79 |
|
|
2014
Q1 | $21.5M | Buy |
271,458
+21,695
| +9% | +$1.72M | 0.34% | 64 |
|
|
2013
Q4 | $18.5M | Sell |
249,763
-21,907
| -8% | -$1.62M | 0.29% | 79 |
|
|
2013
Q3 | $18.3M | Buy |
271,670
+1,703
| +0.6% | +$115K | 0.28% | 85 |
|
|
2013
Q2 | $16.5M | Buy |
+269,967
| New | +$16.5M | 0.27% | 90 |
|