Avalon Investment & Advisory’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$639K	Sell	5,007 -118,680	-96%	-$14.8M	0.02%	233
2022 Q4	$13.6M	Sell	123,687 -24,715	-17%	-$2.89M	0.39%	88
2022 Q3	$16.8M	Buy	148,402 +1,405	+1%	+$193K	0.52%	64
2022 Q2	$18.8M	Sell	146,997 -4,783	-3%	-$650K	0.53%	60
2022 Q1	$23.2M	Buy	151,780 +146,011	+2,531%	+$24.5M	0.56%	60
2021 Q4	$1.05M	Sell	5,769 -16,439	-74%	-$2.63M	0.03%	207
2021 Q3	$2.86M	Buy	22,208 +5,824	+36%	+$826K	0.07%	172
2021 Q2	$2.34M	Sell	16,384 -3,479	-18%	-$470K	0.05%	188
2021 Q1	$2.63M	Sell	19,863 -237,583	-92%	-$34.3M	0.06%	176
2020 Q4	$39.2M	Buy	257,446 +1,283	+0.5%	+$179K	0.8%	37
2020 Q3	$30.1M	Sell	256,163 -3,762	-1%	-$402K	0.67%	48
2020 Q2	$23.7M	Sell	259,925 -33,991	-12%	-$2.73M	0.55%	56
2020 Q1	$19.9M	Buy	293,916 +80,697	+38%	+$6.62M	0.51%	57
2019 Q4	$18.8M	Buy	213,219 +203,612	+2,119%	+$17M	0.38%	78
2019 Q3	$733K	Buy	9,607 +3,460	+56%	+$260K	0.02%	247
2019 Q2	$468K	Buy	6,147 +902	+17%	+$66.1K	0.01%	273
2019 Q1	$299K	Sell	5,245 -187,996	-97%	-$10.1M	0.01%	297
2018 Q4	$11M	Buy	193,241 +188,201	+3,734%	+$11.4M	0.28%	119
2018 Q3	$363K	Buy	5,040 +1,010	+25%	+$66.5K	0.01%	304
2018 Q2	$226K	Buy	+4,030	New	+$225K	0.01%	331
2017 Q2	–	Sell	-3,936	Closed	-$226K	–	403
2017 Q1	$226K	Buy	+3,936	New	+$228K	0.01%	343
2014 Q4	–	Sell	-205,542	Closed	-$15.4M	–	244
2014 Q3	$15.4M	Buy	205,542 +2,232	+1%	+$171K	0.78%	38
2014 Q2	$16.1M	Buy	203,310 +5,313	+3%	+$422K	0.81%	36
2014 Q1	$15.6M	Sell	197,997 -2,766	-1%	-$208K	0.86%	36
2013 Q4	$14.9M	Buy	200,763 +63,120	+46%	+$4.45M	0.83%	39
2013 Q3	$9.27M	Sell	137,643 -12,411	-8%	-$814K	0.6%	66
2013 Q2	$9.17M	Buy	+150,054	New	+$9.57M	0.55%	67