Bank of Montreal’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315M | Sell |
1,979,191
-318,669
| -14% | -$50.8M | 0.15% | 113 |
|
2025
Q1 | $353M | Sell |
2,297,860
-570,442
| -20% | -$87.6M | 0.17% | 102 |
|
2024
Q4 | $441M | Sell |
2,868,302
-639,562
| -18% | -$98.2M | 0.21% | 85 |
|
2024
Q3 | $597M | Buy |
3,507,864
+775,794
| +28% | +$132M | 0.26% | 71 |
|
2024
Q2 | $626M | Sell |
2,732,070
-214,178
| -7% | -$49.1M | 0.18% | 67 |
|
2024
Q1 | $498M | Buy |
2,946,248
+302,893
| +11% | +$51.2M | 0.15% | 80 |
|
2023
Q4 | $387M | Buy |
2,643,355
+114,126
| +5% | +$16.7M | 0.12% | 94 |
|
2023
Q3 | $385M | Sell |
2,529,229
-21,495
| -0.8% | -$3.27M | 0.13% | 84 |
|
2023
Q2 | $389M | Buy |
2,550,724
+129,091
| +5% | +$19.7M | 0.13% | 83 |
|
2023
Q1 | $369M | Sell |
2,421,633
-580,797
| -19% | -$88.5M | 0.15% | 82 |
|
2022
Q4 | $457M | Buy |
3,002,430
+150,061
| +5% | +$22.9M | 0.2% | 63 |
|
2022
Q3 | $435K | Sell |
2,852,369
-438,588
| -13% | -$66.8K | 0.19% | 65 |
|
2022
Q2 | $459K | Buy |
3,290,957
+716,361
| +28% | +$99.8K | 0.21% | 66 |
|
2022
Q1 | $429M | Sell |
2,574,596
-1,481,778
| -37% | -$247M | 0.21% | 72 |
|
2021
Q4 | $745M | Buy |
4,056,374
+708,659
| +21% | +$130M | 0.4% | 51 |
|
2021
Q3 | $481M | Buy |
3,347,715
+572,121
| +21% | +$82.2M | 0.22% | 80 |
|
2021
Q2 | $396M | Buy |
2,775,594
+511,803
| +23% | +$73M | 0.2% | 91 |
|
2021
Q1 | $318M | Sell |
2,263,791
-780,604
| -26% | -$110M | 0.21% | 90 |
|
2020
Q4 | $475M | Buy |
3,044,395
+869,916
| +40% | +$136M | 0.31% | 61 |
|
2020
Q3 | $260M | Buy |
2,174,479
+226,187
| +12% | +$27M | 0.22% | 89 |
|
2020
Q2 | $182M | Buy |
1,948,292
+406,654
| +26% | +$37.9M | 0.17% | 108 |
|
2020
Q1 | $105M | Sell |
1,541,638
-1,390,307
| -47% | -$94.6M | 0.12% | 141 |
|
2019
Q4 | $259M | Buy |
2,931,945
+1,067,040
| +57% | +$94.1M | 0.19% | 94 |
|
2019
Q3 | $142M | Buy |
1,864,905
+149,420
| +9% | +$11.4M | 0.12% | 144 |
|
2019
Q2 | $130M | Buy |
1,715,485
+214,265
| +14% | +$16.3M | 0.11% | 161 |
|
2019
Q1 | $85.6M | Sell |
1,501,220
-255,785
| -15% | -$14.6M | 0.07% | 225 |
|
2018
Q4 | $100M | Sell |
1,757,005
-159,227
| -8% | -$9.06M | 0.09% | 181 |
|
2018
Q3 | $138M | Buy |
1,916,232
+92,419
| +5% | +$6.66M | 0.11% | 172 |
|
2018
Q2 | $102M | Sell |
1,823,813
-1,150,433
| -39% | -$64.6M | 0.08% | 209 |
|
2018
Q1 | $165M | Buy |
2,974,246
+159,067
| +6% | +$8.81M | 0.15% | 140 |
|
2017
Q4 | $180M | Buy |
2,815,179
+860,836
| +44% | +$55.1M | 0.16% | 134 |
|
2017
Q3 | $101M | Sell |
1,954,343
-247,939
| -11% | -$12.9M | 0.09% | 197 |
|
2017
Q2 | $122M | Buy |
2,202,282
+530,298
| +32% | +$29.3M | 0.12% | 167 |
|
2017
Q1 | $95.9M | Buy |
1,671,984
+190,730
| +13% | +$10.9M | 0.09% | 186 |
|
2016
Q4 | $101M | Sell |
1,481,254
-528,751
| -26% | -$36M | 0.11% | 167 |
|
2016
Q3 | $138M | Buy |
2,010,005
+385,073
| +24% | +$26.4M | 0.15% | 128 |
|
2016
Q2 | $87M | Buy |
1,624,932
+387,190
| +31% | +$20.7M | 0.1% | 173 |
|
2016
Q1 | $63.3M | Sell |
1,237,742
-682,109
| -36% | -$34.9M | 0.07% | 200 |
|
2015
Q4 | $96M | Buy |
1,919,851
+760,363
| +66% | +$38M | 0.11% | 134 |
|
2015
Q3 | $62.3M | Sell |
1,159,488
-156,155
| -12% | -$8.39M | 0.09% | 204 |
|
2015
Q2 | $82.4M | Sell |
1,315,643
-1,340,190
| -50% | -$83.9M | 0.1% | 197 |
|
2015
Q1 | $184M | Sell |
2,655,833
-441,441
| -14% | -$30.6M | 0.21% | 104 |
|
2014
Q4 | $230M | Sell |
3,097,274
-3,141,868
| -50% | -$234M | 0.26% | 78 |
|
2014
Q3 | $467M | Buy |
6,239,142
+620,486
| +11% | +$46.4M | 0.53% | 31 |
|
2014
Q2 | $445M | Buy |
5,618,656
+99,919
| +2% | +$7.91M | 0.5% | 36 |
|
2014
Q1 | $435M | Buy |
5,518,737
+1,256,791
| +29% | +$99.1M | 0.56% | 34 |
|
2013
Q4 | $316M | Buy |
4,261,946
+804,154
| +23% | +$59.7M | 0.43% | 41 |
|
2013
Q3 | $233M | Buy |
3,457,792
+71,467
| +2% | +$4.81M | 0.36% | 53 |
|
2013
Q2 | $207M | Buy |
+3,386,325
| New | +$207M | 0.37% | 56 |
|