Bailard’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
135,010
+8,569
| +7% | +$1.36M | 0.5% | 48 |
|
|
2025
Q1 | $19.4M | Sell |
126,441
-418
| -0.3% | -$64.2K | 0.5% | 49 |
|
|
2024
Q4 | $19.5M | Buy |
126,859
+1,213
| +1% | +$186K | 0.5% | 46 |
|
|
2024
Q3 | $21.4M | Buy |
125,646
+1,978
| +2% | +$336K | 0.56% | 43 |
|
|
2024
Q2 | $24.6M | Sell |
123,668
-7,622
| -6% | -$1.52M | 0.68% | 33 |
|
|
2024
Q1 | $22.2M | Sell |
131,290
-326
| -0.2% | -$55.2K | 0.61% | 38 |
|
|
2023
Q4 | $19M | Sell |
131,616
-528
| -0.4% | -$76.4K | 0.56% | 40 |
|
|
2023
Q3 | $14.7M | Sell |
132,144
-10,055
| -7% | -$1.12M | 0.49% | 44 |
|
|
2023
Q2 | $16.9M | Sell |
142,199
-14,975
| -10% | -$1.78M | 0.59% | 38 |
|
|
2023
Q1 | $20.1M | Buy |
157,174
+662
| +0.4% | +$84.5K | 0.72% | 30 |
|
|
2022
Q4 | $17.2M | Sell |
156,512
-2,551
| -2% | -$280K | 0.66% | 34 |
|
|
2022
Q3 | $18M | Buy |
159,063
+12,355
| +8% | +$1.4M | 0.74% | 29 |
|
|
2022
Q2 | $18.7M | Buy |
146,708
+23,643
| +19% | +$3.02M | 0.74% | 27 |
|
|
2022
Q1 | $18.8M | Sell |
123,065
-1,920
| -2% | -$293K | 0.63% | 34 |
|
|
2021
Q4 | $22.9M | Buy |
124,985
+2,246
| +2% | +$411K | 0.73% | 30 |
|
|
2021
Q3 | $15.8M | Buy |
122,739
+8,000
| +7% | +$1.03M | 0.54% | 42 |
|
|
2021
Q2 | $16.4M | Buy |
114,739
+2,016
| +2% | +$288K | 0.57% | 36 |
|
|
2021
Q1 | $14.9M | Sell |
112,723
-170
| -0.2% | -$22.5K | 0.55% | 37 |
|
|
2020
Q4 | $17.2M | Sell |
112,893
-4,515
| -4% | -$688K | 0.78% | 26 |
|
|
2020
Q3 | $13.8M | Buy |
117,408
+71,675
| +157% | +$8.43M | 0.72% | 31 |
|
|
2020
Q2 | $4.17M | Buy |
45,733
+5,677
| +14% | +$518K | 0.23% | 86 |
|
|
2020
Q1 | $2.71M | Buy |
40,056
+12,578
| +46% | +$851K | 0.19% | 104 |
|
|
2019
Q4 | $2.42M | Buy |
27,478
+6,044
| +28% | +$533K | 0.14% | 137 |
|
|
2019
Q3 | $1.64M | Sell |
21,434
-1,317
| -6% | -$100K | 0.1% | 171 |
|
|
2019
Q2 | $1.73M | Buy |
22,751
+1,600
| +8% | +$122K | 0.11% | 170 |
|
|
2019
Q1 | $1.21M | Sell |
21,151
-1,012
| -5% | -$57.7K | 0.07% | 212 |
|
|
2018
Q4 | $1.26M | Buy |
22,163
+6,314
| +40% | +$359K | 0.09% | 190 |
|
|
2018
Q3 | $1.14M | Sell |
15,849
-1,383
| -8% | -$99.7K | 0.07% | 203 |
|
|
2018
Q2 | $967K | Sell |
17,232
-75
| -0.4% | -$4.21K | 0.06% | 223 |
|
|
2018
Q1 | $959K | Buy |
17,307
+492
| +3% | +$27.3K | 0.06% | 223 |
|
|
2017
Q4 | $1.08M | Buy |
+16,815
| New | +$1.08M | 0.07% | 228 |
|
|
2017
Q3 | – | Sell |
-3,815
| Closed | -$211K | – | 308 |
|
|
2017
Q2 | $211K | Sell |
3,815
-370
| -9% | -$20.5K | 0.02% | 267 |
|
|
2017
Q1 | $240K | Sell |
4,185
-305
| -7% | -$17.5K | 0.02% | 266 |
|
|
2016
Q4 | $293K | Buy |
4,490
+1,172
| +35% | +$76.5K | 0.03% | 250 |
|
|
2016
Q3 | $227K | Buy |
+3,318
| New | +$227K | 0.02% | 293 |
|
|
2016
Q1 | – | Sell |
-27,755
| Closed | -$1.39M | – | 330 |
|
|
2015
Q4 | $1.39M | Buy |
+27,755
| New | +$1.39M | 0.61% | 48 |
|
|
2014
Q4 | – | Sell |
-3,451
| Closed | -$258K | – | 253 |
|
|
2014
Q3 | $258K | Buy |
3,451
+343
| +11% | +$25.6K | 0.04% | 195 |
|
|
2014
Q2 | $246K | Buy |
3,108
+275
| +10% | +$21.8K | 0.04% | 202 |
|
|
2014
Q1 | $223K | Buy |
+2,833
| New | +$223K | 0.04% | 198 |
|
|
2013
Q4 | – | Sell |
-4,655
| Closed | -$313K | – | 240 |
|
|
2013
Q3 | $313K | Sell |
4,655
-14,130
| -75% | -$950K | 0.06% | 175 |
|
|
2013
Q2 | $1.15M | Buy |
+18,785
| New | +$1.15M | 0.21% | 97 |
|