BG
Bahl & Gaynor’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
460,452
-328,847
| -42% | -$52.4M | 0.37% | 70 |
|
|
2025
Q1 | $121M | Sell |
789,299
-65,717
| -8% | -$10.1M | 0.62% | 49 |
|
|
2024
Q4 | $131M | Sell |
855,016
-39,013
| -4% | -$5.99M | 0.69% | 43 |
|
|
2024
Q3 | $152M | Sell |
894,029
-2,372
| -0.3% | -$403K | 0.78% | 39 |
|
|
2024
Q2 | $179M | Buy |
896,401
+25,409
| +3% | +$5.06M | 1% | 30 |
|
|
2024
Q1 | $147M | Sell |
870,992
-17,397
| -2% | -$2.95M | 0.82% | 39 |
|
|
2023
Q4 | $128M | Sell |
888,389
-59,968
| -6% | -$8.67M | 0.77% | 41 |
|
|
2023
Q3 | $105M | Sell |
948,357
-236,599
| -20% | -$26.3M | 0.67% | 43 |
|
|
2023
Q2 | $141M | Sell |
1,184,956
-146,031
| -11% | -$17.4M | 0.86% | 41 |
|
|
2023
Q1 | $170M | Sell |
1,330,987
-142,922
| -10% | -$18.2M | 0.91% | 37 |
|
|
2022
Q4 | $162M | Sell |
1,473,909
-179,594
| -11% | -$19.7M | 1.01% | 35 |
|
|
2022
Q3 | $187M | Buy |
1,653,503
+102,093
| +7% | +$11.5M | 1.24% | 31 |
|
|
2022
Q2 | $198M | Buy |
1,551,410
+507,680
| +49% | +$64.9M | 1.3% | 29 |
|
|
2022
Q1 | $160M | Sell |
1,043,730
-491,177
| -32% | -$75.1M | 1.17% | 34 |
|
|
2021
Q4 | $281M | Sell |
1,534,907
-57,975
| -4% | -$10.6M | 1.57% | 24 |
|
|
2021
Q3 | $205M | Buy |
1,592,882
+2,946
| +0.2% | +$380K | 1.26% | 32 |
|
|
2021
Q2 | $227M | Buy |
1,589,936
+78,512
| +5% | +$11.2M | 1.38% | 30 |
|
|
2021
Q1 | $200M | Buy |
1,511,424
+29,097
| +2% | +$3.86M | 1.27% | 33 |
|
|
2020
Q4 | $226M | Buy |
1,482,327
+779,655
| +111% | +$119M | 1.44% | 28 |
|
|
2020
Q3 | $82.7M | Buy |
+702,672
| New | +$82.7M | 0.59% | 46 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$217K | – | 385 |
|
|
2018
Q1 | $217K | Buy |
3,900
+63
| +2% | +$3.51K | ﹤0.01% | 386 |
|
|
2017
Q4 | $245K | Buy |
+3,837
| New | +$245K | ﹤0.01% | 382 |
|
|
2017
Q2 | – | Sell |
-581,542
| Closed | -$33.3M | – | 408 |
|
|
2017
Q1 | $33.3M | Sell |
581,542
-668,306
| -53% | -$38.3M | 0.38% | 66 |
|
|
2016
Q4 | $81.5M | Sell |
1,249,848
-67,048
| -5% | -$4.37M | 1% | 39 |
|
|
2016
Q3 | $90.2M | Buy |
1,316,896
+97,346
| +8% | +$6.67M | 1.09% | 36 |
|
|
2016
Q2 | $65.3M | Sell |
1,219,550
-47,507
| -4% | -$2.54M | 0.85% | 40 |
|
|
2016
Q1 | $64.8M | Buy |
1,267,057
+42,196
| +3% | +$2.16M | 0.86% | 41 |
|
|
2015
Q4 | $61.2M | Sell |
1,224,861
-73,595
| -6% | -$3.68M | 0.84% | 44 |
|
|
2015
Q3 | $69.8M | Sell |
1,298,456
-399,412
| -24% | -$21.5M | 1% | 37 |
|
|
2015
Q2 | $106M | Sell |
1,697,868
-29,711
| -2% | -$1.86M | 1.43% | 25 |
|
|
2015
Q1 | $120M | Sell |
1,727,579
-88,773
| -5% | -$6.16M | 1.62% | 21 |
|
|
2014
Q4 | $135M | Buy |
1,816,352
+60,069
| +3% | +$4.46M | 1.89% | 12 |
|
|
2014
Q3 | $131M | Buy |
1,756,283
+39,812
| +2% | +$2.98M | 1.96% | 10 |
|
|
2014
Q2 | $136M | Buy |
1,716,471
+48,191
| +3% | +$3.82M | 2.07% | 10 |
|
|
2014
Q1 | $132M | Buy |
1,668,280
+21,178
| +1% | +$1.67M | 2.11% | 9 |
|
|
2013
Q4 | $122M | Buy |
1,647,102
+95,329
| +6% | +$7.08M | 2% | 14 |
|
|
2013
Q3 | $104M | Buy |
1,551,773
+69,260
| +5% | +$4.66M | 1.88% | 14 |
|
|
2013
Q2 | $90.6M | Buy |
+1,482,513
| New | +$90.6M | 1.71% | 14 |
|