BAAM
Baker Avenue Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
102,676
+9,332
| +10% | +$1.49M | 0.47% | 57 |
|
|
2025
Q1 | $14.3M | Buy |
93,344
+15,074
| +19% | +$2.32M | 0.45% | 59 |
|
|
2024
Q4 | $12M | Buy |
78,270
+6,076
| +8% | +$933K | 0.37% | 60 |
|
|
2024
Q3 | $12.3M | Buy |
72,194
+8,988
| +14% | +$1.53M | 0.39% | 61 |
|
|
2024
Q2 | $12.6M | Buy |
63,206
+1,663
| +3% | +$331K | 0.43% | 57 |
|
|
2024
Q1 | $10.4M | Buy |
+61,543
| New | +$10.4M | 0.41% | 58 |
|
|
2023
Q4 | – | Sell |
-2,548
| Closed | -$283K | – | 1200 |
|
|
2023
Q3 | $283K | Sell |
2,548
-277
| -10% | -$30.8K | 0.01% | 308 |
|
|
2023
Q2 | $336K | Buy |
2,825
+49
| +2% | +$5.83K | 0.02% | 296 |
|
|
2023
Q1 | $354K | Sell |
2,776
-1,624
| -37% | -$207K | 0.02% | 288 |
|
|
2022
Q4 | $484K | Buy |
4,400
+2,448
| +125% | +$269K | 0.03% | 249 |
|
|
2022
Q3 | $220K | Sell |
1,952
-1,288
| -40% | -$145K | 0.01% | 317 |
|
|
2022
Q2 | $414K | Buy |
3,240
+906
| +39% | +$116K | 0.03% | 231 |
|
|
2022
Q1 | $357K | Sell |
2,334
-1,270
| -35% | -$194K | 0.02% | 243 |
|
|
2021
Q4 | $659K | Buy |
3,604
+1,459
| +68% | +$267K | 0.03% | 193 |
|
|
2021
Q3 | $276K | Sell |
2,145
-1,590
| -43% | -$205K | 0.02% | 223 |
|
|
2021
Q2 | $533K | Sell |
3,735
-2,935
| -44% | -$419K | 0.03% | 177 |
|
|
2021
Q1 | $884K | Buy |
6,670
+49
| +0.7% | +$6.49K | 0.05% | 141 |
|
|
2020
Q4 | $1.01M | Sell |
6,621
-6
| -0.1% | -$913 | 0.07% | 132 |
|
|
2020
Q3 | $779K | Sell |
6,627
-1,938
| -23% | -$228K | 0.06% | 136 |
|
|
2020
Q2 | $781K | Sell |
8,565
-1,034
| -11% | -$94.3K | 0.06% | 136 |
|
|
2020
Q1 | $649K | Sell |
9,599
-988
| -9% | -$66.8K | 0.08% | 110 |
|
|
2019
Q4 | $934K | Sell |
10,587
-2,272
| -18% | -$200K | 0.07% | 158 |
|
|
2019
Q3 | $980K | Sell |
12,859
-1,877
| -13% | -$143K | 0.08% | 136 |
|
|
2019
Q2 | $1.12M | Sell |
14,736
-105,699
| -88% | -$8.03M | 0.09% | 129 |
|
|
2019
Q1 | $6.87M | Sell |
120,435
-18,235
| -13% | -$1.04M | 0.57% | 49 |
|
|
2018
Q4 | $7.89M | Sell |
138,670
-126,036
| -48% | -$7.17M | 0.78% | 33 |
|
|
2018
Q3 | $19.1M | Buy |
264,706
+5,003
| +2% | +$360K | 1.57% | 17 |
|
|
2018
Q2 | $14.6M | Buy |
259,703
+20,070
| +8% | +$1.13M | 1.26% | 25 |
|
|
2018
Q1 | $13.3M | Buy |
239,633
+18,774
| +9% | +$1.04M | 1.21% | 26 |
|
|
2017
Q4 | $14.1M | Buy |
220,859
+9,621
| +5% | +$616K | 1.36% | 21 |
|
|
2017
Q3 | $11M | Buy |
211,238
+13,576
| +7% | +$704K | 1.23% | 26 |
|
|
2017
Q2 | $10.9M | Buy |
197,662
+11,766
| +6% | +$650K | 1.45% | 21 |
|
|
2017
Q1 | $10.7M | Buy |
185,896
+18,334
| +11% | +$1.05M | 1.43% | 21 |
|
|
2016
Q4 | $10.9M | Buy |
167,562
+3,225
| +2% | +$210K | 1.53% | 21 |
|
|
2016
Q3 | $11.3M | Buy |
164,337
+5,235
| +3% | +$359K | 1.62% | 15 |
|
|
2016
Q2 | $8.52M | Buy |
159,102
+6,998
| +5% | +$375K | 1.28% | 15 |
|
|
2016
Q1 | $7.78M | Buy |
152,104
+25,673
| +20% | +$1.31M | 1.18% | 23 |
|
|
2015
Q4 | $6.32M | Buy |
126,431
+39,080
| +45% | +$1.95M | 0.91% | 27 |
|
|
2015
Q3 | $4.69M | Buy |
+87,351
| New | +$4.69M | 0.83% | 33 |
|
|
2013
Q4 | – | Sell |
-14,827
| Closed | -$998K | – | 276 |
|
|
2013
Q3 | $998K | Sell |
14,827
-32,859
| -69% | -$2.21M | 0.21% | 99 |
|
|
2013
Q2 | $2.91M | Buy |
+47,686
| New | +$2.91M | 0.72% | 39 |
|