Barings’s Qualcomm QCOM Stock Holding History

Barings’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,170	Closed	-$233K	–	169
2024 Q2	$233K	Sell	1,170 -1,371	-54%	-$273K	0.01%	145
2024 Q1	$430K	Hold	2,541	–	–	0.01%	135
2023 Q4	$368K	Buy	2,541 +150	+6%	+$21.7K	0.01%	131
2023 Q3	$266K	Sell	2,391 -464	-16%	-$51.5K	0.01%	137
2023 Q2	$340K	Buy	2,855 +353	+14%	+$42K	0.01%	138
2023 Q1	$319K	Sell	2,502 -478	-16%	-$61K	0.01%	135
2022 Q4	$328K	Sell	2,980 -705	-19%	-$77.5K	0.01%	157
2022 Q3	$416K	Sell	3,685 -9,419	-72%	-$1.06M	0.02%	141
2022 Q2	$1.67M	Buy	13,104 +1,317	+11%	+$168K	0.06%	129
2022 Q1	$1.8M	Buy	11,787 +560	+5%	+$85.6K	0.05%	141
2021 Q4	$2.05M	Buy	11,227 +3,472	+45%	+$635K	0.05%	150
2021 Q3	$1M	Sell	7,755 -1,999	-20%	-$258K	0.02%	189
2021 Q2	$1.39M	Sell	9,754 -775	-7%	-$111K	0.03%	189
2021 Q1	$1.4M	Buy	10,529 +589	+6%	+$78.1K	0.03%	194
2020 Q4	$1.51M	Sell	9,940 -74,865	-88%	-$11.4M	0.04%	184
2020 Q3	$9.98M	Sell	84,805 -28,048	-25%	-$3.3M	0.23%	72
2020 Q2	$7.64M	Hold	112,853	–	–	0.25%	75
2020 Q1	$7.64M	Buy	112,853 +2,608	+2%	+$176K	0.26%	75
2019 Q4	$9.73M	Buy	110,245 +49,373	+81%	+$4.36M	0.26%	71
2019 Q3	$4.64M	Buy	60,872 +34	+0.1%	+$2.59K	0.1%	175
2019 Q2	$4.63M	Buy	60,838 +11,275	+23%	+$858K	0.1%	172
2019 Q1	$2.83M	Sell	49,563 -27,100	-35%	-$1.55M	0.07%	220
2018 Q4	$4.36M	Buy	76,663 +7,600	+11%	+$432K	0.08%	151
2018 Q3	$4.98M	Hold	69,063	–	–	0.07%	174
2018 Q2	$3.88M	Buy	69,063 +4,375	+7%	+$246K	0.05%	215
2018 Q1	$3.58M	Hold	64,688	–	–	0.05%	240
2017 Q4	$4.14M	Buy	64,688 +60,300	+1,374%	+$3.86M	0.05%	227
2017 Q3	$227K	Sell	4,388 -40,300	-90%	-$2.08M	﹤0.01%	812
2017 Q2	$2.47M	Sell	44,688 -126,268	-74%	-$6.97M	0.07%	256
2017 Q1	$9.8M	Buy	170,956 +84,478	+98%	+$4.84M	0.11%	168
2016 Q4	$5.64M	Sell	86,478 -30,000	-26%	-$1.96M	0.14%	76
2016 Q3	$7.98M	Buy	116,478 +31,000	+36%	+$2.12M	0.21%	49
2016 Q2	$4.58M	Hold	85,478	–	–	0.12%	109
2016 Q1	$4.37M	Buy	85,478 +64,100	+300%	+$3.28M	0.12%	113
2015 Q4	$1.07M	Buy	21,378 +6,600	+45%	+$330K	0.03%	461
2015 Q3	$794K	Sell	14,778 -2,200	-13%	-$118K	0.02%	514
2015 Q2	$1.06M	Sell	16,978 -82,600	-83%	-$5.17M	0.03%	483
2015 Q1	$6.91M	Sell	99,578 -11,500	-10%	-$797K	0.16%	83
2014 Q4	$8.26M	Sell	111,078 -80,200	-42%	-$5.96M	0.18%	72
2014 Q3	$14.3M	Buy	191,278 +77,900	+69%	+$5.82M	0.31%	43
2014 Q2	$8.98M	Sell	113,378 -11,200	-9%	-$887K	0.27%	72
2014 Q1	$9.82M	Buy	124,578 +78,200	+169%	+$6.17M	0.31%	57
2013 Q4	$3.44M	Sell	46,378 -20,400	-31%	-$1.51M	0.14%	154
2013 Q3	$4.5M	Sell	66,778 -14,500	-18%	-$977K	0.19%	114
2013 Q2	$4.96M	Buy	+81,278	New	+$4.96M	0.22%	93