Bank of New York Mellon’s Qualcomm QCOM Stock Holding History

Bank of New York Mellon’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41B	Sell	8,857,455 -517,117	-6%	-$82.4M	0.27%	71
2025 Q1	$1.44B	Sell	9,374,572 -295,879	-3%	-$45.4M	0.29%	61
2024 Q4	$1.49B	Buy	9,670,451 +193,236	+2%	+$29.7M	0.27%	66
2024 Q3	$1.61B	Sell	9,477,215 -623,302	-6%	-$106M	0.3%	59
2024 Q2	$2.01B	Sell	10,100,517 -314,316	-3%	-$62.6M	0.38%	41
2024 Q1	$1.76B	Sell	10,414,833 -427,901	-4%	-$72.4M	0.34%	54
2023 Q4	$1.57B	Sell	10,842,734 -197,321	-2%	-$28.5M	0.32%	61
2023 Q3	$1.23B	Buy	11,040,055 +90,163	+0.8%	+$10M	0.27%	73
2023 Q2	$1.3B	Sell	10,949,892 -638,213	-6%	-$76M	0.27%	72
2023 Q1	$1.48B	Sell	11,588,105 -912,064	-7%	-$116M	0.32%	58
2022 Q4	$1.37B	Sell	12,500,169 -355,949	-3%	-$39.1M	0.31%	60
2022 Q3	$1.45B	Buy	12,856,118 +215,229	+2%	+$24.3M	0.35%	53
2022 Q2	$1.61B	Sell	12,640,889 -1,525,148	-11%	-$195M	0.37%	51
2022 Q1	$2.16B	Sell	14,166,037 -372,698	-3%	-$57M	0.42%	42
2021 Q4	$2.66B	Sell	14,538,735 -451,851	-3%	-$82.6M	0.48%	34
2021 Q3	$1.93B	Sell	14,990,586 -190,256	-1%	-$24.5M	0.38%	53
2021 Q2	$2.17B	Buy	15,180,842 +410,004	+3%	+$58.6M	0.42%	44
2021 Q1	$1.96B	Sell	14,770,838 -548,346	-4%	-$72.7M	0.4%	47
2020 Q4	$2.33B	Sell	15,319,184 -2,707,952	-15%	-$413M	0.51%	33
2020 Q3	$2.12B	Buy	18,027,136 +363,826	+2%	+$42.8M	0.52%	32
2020 Q2	$1.61B	Sell	17,663,310 -2,989,775	-14%	-$273M	0.43%	43
2020 Q1	$1.4B	Sell	20,653,085 -3,324,144	-14%	-$225M	0.46%	43
2019 Q4	$2.12B	Sell	23,977,229 -447,997	-2%	-$39.5M	0.55%	30
2019 Q3	$1.86B	Sell	24,425,226 -958,629	-4%	-$73.1M	0.51%	33
2019 Q2	$1.93B	Buy	25,383,855 +2,035,743	+9%	+$155M	0.53%	31
2019 Q1	$1.33B	Sell	23,348,112 -2,504,826	-10%	-$143M	0.37%	53
2018 Q4	$1.47B	Buy	25,852,938 +5,022,323	+24%	+$286M	0.46%	42
2018 Q3	$1.5B	Sell	20,830,615 -24,171	-0.1%	-$1.74M	0.39%	49
2018 Q2	$1.17B	Buy	20,854,786 +2,470,209	+13%	+$139M	0.32%	65
2018 Q1	$1.02B	Buy	18,384,577 +3,866,342	+27%	+$214M	0.28%	72
2017 Q4	$929M	Sell	14,518,235 -562,818	-4%	-$36M	0.24%	77
2017 Q3	$782M	Sell	15,081,053 -203,672	-1%	-$10.6M	0.22%	89
2017 Q2	$844M	Sell	15,284,725 -2,111,086	-12%	-$117M	0.24%	79
2017 Q1	$997M	Sell	17,395,811 -663,711	-4%	-$38.1M	0.28%	72
2016 Q4	$1.18B	Sell	18,059,522 -1,137,259	-6%	-$74.1M	0.34%	58
2016 Q3	$1.31B	Buy	19,196,781 +1,829,167	+11%	+$125M	0.39%	51
2016 Q2	$930M	Sell	17,367,614 -82,113	-0.5%	-$4.4M	0.28%	73
2016 Q1	$892M	Sell	17,449,727 -1,215,413	-7%	-$62.2M	0.27%	76
2015 Q4	$933M	Buy	18,665,140 +2,516,446	+16%	+$126M	0.28%	71
2015 Q3	$868M	Sell	16,148,694 -12,908,604	-44%	-$694M	0.27%	76
2015 Q2	$1.82B	Sell	29,057,298 -1,472,122	-5%	-$92.2M	0.5%	36
2015 Q1	$2.12B	Sell	30,529,420 -3,022,282	-9%	-$210M	0.55%	29
2014 Q4	$2.49B	Sell	33,551,702 -258,018	-0.8%	-$19.2M	0.65%	23
2014 Q3	$2.53B	Buy	33,809,720 +306,765	+0.9%	+$22.9M	0.69%	23
2014 Q2	$2.65B	Sell	33,502,955 -669,353	-2%	-$53M	0.71%	17
2014 Q1	$2.69B	Buy	34,172,308 +986,811	+3%	+$77.8M	0.73%	18
2013 Q4	$2.46B	Sell	33,185,497 -4,878,914	-13%	-$362M	0.68%	22
2013 Q3	$2.56B	Buy	38,064,411 +330,833	+0.9%	+$22.3M	0.76%	17
2013 Q2	$2.31B	Buy	+37,733,578	New	+$2.31B	0.73%	23