Balyasny Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,135
| Closed | -$10.9M | – | 2384 |
|
|
2025
Q1 | $10.9M | Buy |
+71,135
| New | +$10.9M | 0.02% | 623 |
|
|
2024
Q4 | – | Sell |
-20,065
| Closed | -$3.41M | – | 2298 |
|
|
2024
Q3 | $3.41M | Buy |
20,065
+17,627
| +723% | +$3M | 0.01% | 967 |
|
|
2024
Q2 | $486K | Sell |
2,438
-8,454
| -78% | -$1.68M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.84M | Sell |
10,892
-411,874
| -97% | -$69.7M | ﹤0.01% | 1099 |
|
|
2023
Q4 | $61.1M | Buy |
422,766
+361,356
| +588% | +$52.3M | 0.11% | 168 |
|
|
2023
Q3 | $6.82M | Sell |
61,410
-501,601
| -89% | -$55.7M | 0.01% | 706 |
|
|
2023
Q2 | $67M | Buy |
563,011
+561,328
| +33,353% | +$66.8M | 0.15% | 152 |
|
|
2023
Q1 | $215K | Sell |
1,683
-10,832
| -87% | -$1.38M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.38M | Sell |
12,515
-11,515
| -48% | -$1.27M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $2.72M | Buy |
24,030
+20,425
| +567% | +$2.31M | 0.01% | 1016 |
|
|
2022
Q2 | $461K | Sell |
3,605
-161,398
| -98% | -$20.6M | ﹤0.01% | 1592 |
|
|
2022
Q1 | $25.2M | Buy |
+165,003
| New | +$25.2M | 0.08% | 268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q3 | – | Sell |
-39,474
| Closed | -$5.64M | – | 2008 |
|
|
2021
Q2 | $5.64M | Buy |
+39,474
| New | +$5.64M | 0.03% | 597 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q4 | – | Sell |
-521,831
| Closed | -$61.4M | – | 1416 |
|
|
2020
Q3 | $61.4M | Sell |
521,831
-60,201
| -10% | -$7.08M | 0.45% | 25 |
|
|
2020
Q2 | $53.1M | Buy |
582,032
+540,256
| +1,293% | +$49.3M | 0.46% | 28 |
|
|
2020
Q1 | $2.83M | Buy |
41,776
+36,199
| +649% | +$2.45M | 0.03% | 454 |
|
|
2019
Q4 | $492K | Buy |
+5,577
| New | +$492K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-428,901
| Closed | -$32.6M | – | 1346 |
|
|
2019
Q2 | $32.6M | Sell |
428,901
-226,306
| -35% | -$17.2M | 0.21% | 121 |
|
|
2019
Q1 | $37.4M | Buy |
655,207
+344,373
| +111% | +$19.6M | 0.25% | 102 |
|
|
2018
Q4 | $17.7M | Buy |
310,834
+290,069
| +1,397% | +$16.5M | 0.13% | 212 |
|
|
2018
Q3 | $1.5M | Buy |
20,765
+3,731
| +22% | +$269K | 0.01% | 872 |
|
|
2018
Q2 | $956K | Sell |
17,034
-26,191
| -61% | -$1.47M | ﹤0.01% | 972 |
|
|
2018
Q1 | $2.4M | Sell |
43,225
-84,224
| -66% | -$4.67M | 0.01% | 776 |
|
|
2017
Q4 | $8.16M | Buy |
127,449
+100,710
| +377% | +$6.45M | 0.03% | 593 |
|
|
2017
Q3 | $1.39M | Buy |
26,739
+9,239
| +53% | +$479K | 0.01% | 891 |
|
|
2017
Q2 | $966K | Buy |
17,500
+1,500
| +9% | +$82.8K | ﹤0.01% | 928 |
|
|
2017
Q1 | $917K | Sell |
16,000
-188,239
| -92% | -$10.8M | ﹤0.01% | 959 |
|
|
2016
Q4 | $13.3M | Buy |
204,239
+85,199
| +72% | +$5.55M | 0.07% | 325 |
|
|
2016
Q3 | $8.15M | Buy |
+119,040
| New | +$8.15M | 0.05% | 423 |
|
|
2016
Q2 | – | Sell |
-6,170
| Closed | -$316K | – | 1181 |
|
|
2016
Q1 | $316K | Sell |
6,170
-266,110
| -98% | -$13.6M | ﹤0.01% | 797 |
|
|
2015
Q4 | $13.6M | Sell |
272,280
-194,371
| -42% | -$9.72M | 0.09% | 270 |
|
|
2015
Q3 | $25.1M | Buy |
+466,651
| New | +$25.1M | 0.19% | 135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2014
Q3 | – | Sell |
-67,230
| Closed | -$5.33M | – | 602 |
|
|
2014
Q2 | $5.33M | Buy |
+67,230
| New | +$5.33M | 0.06% | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2013
Q4 | – | Sell |
-53,703
| Closed | -$3.62M | – | 486 |
|
|
2013
Q3 | $3.62M | Sell |
53,703
-24,537
| -31% | -$1.65M | 0.05% | 303 |
|
|
2013
Q2 | $4.78M | Buy |
+78,240
| New | +$4.78M | 0.08% | 230 |
|