Barrow, Hanley, Mewhinney & Strauss’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
3,846,967
+232,223
| +6% | +$37M | 2.06% | 10 |
|
|
2025
Q1 | $555M | Sell |
3,614,744
-229,753
| -6% | -$35.3M | 2.02% | 10 |
|
|
2024
Q4 | $591M | Sell |
3,844,497
-90,179
| -2% | -$13.9M | 2.01% | 10 |
|
|
2024
Q3 | $669M | Buy |
3,934,676
+239,116
| +6% | +$40.7M | 2.19% | 8 |
|
|
2024
Q2 | $736M | Sell |
3,695,560
-968,118
| -21% | -$193M | 2.51% | 5 |
|
|
2024
Q1 | $790M | Buy |
4,663,678
+118,773
| +3% | +$20.1M | 2.66% | 6 |
|
|
2023
Q4 | $657M | Buy |
4,544,905
+33,794
| +0.7% | +$4.89M | 2.31% | 8 |
|
|
2023
Q3 | $501M | Buy |
4,511,111
+492,730
| +12% | +$54.7M | 1.92% | 14 |
|
|
2023
Q2 | $478M | Buy |
4,018,381
+1,195,719
| +42% | +$142M | 1.78% | 17 |
|
|
2023
Q1 | $360M | Buy |
2,822,662
+41,251
| +1% | +$5.26M | 1.39% | 32 |
|
|
2022
Q4 | $306M | Buy |
2,781,411
+1,226,409
| +79% | +$135M | 1.15% | 41 |
|
|
2022
Q3 | $176M | Sell |
1,555,002
-72,723
| -4% | -$8.22M | 0.72% | 48 |
|
|
2022
Q2 | $208M | Sell |
1,627,725
-43,909
| -3% | -$5.61M | 0.78% | 46 |
|
|
2022
Q1 | $255M | Sell |
1,671,634
-184,202
| -10% | -$28.1M | 0.83% | 46 |
|
|
2021
Q4 | $339M | Sell |
1,855,836
-87,092
| -4% | -$15.9M | 1.07% | 39 |
|
|
2021
Q3 | $251M | Sell |
1,942,928
-54,838
| -3% | -$7.07M | 0.83% | 43 |
|
|
2021
Q2 | $286M | Sell |
1,997,766
-46,161
| -2% | -$6.6M | 0.92% | 39 |
|
|
2021
Q1 | $271M | Sell |
2,043,927
-159,284
| -7% | -$21.1M | 0.86% | 43 |
|
|
2020
Q4 | $336M | Sell |
2,203,211
-654,858
| -23% | -$99.8M | 1.16% | 35 |
|
|
2020
Q3 | $336M | Sell |
2,858,069
-514,925
| -15% | -$60.6M | 1.29% | 34 |
|
|
2020
Q2 | $308M | Sell |
3,372,994
-1,406,626
| -29% | -$128M | 1.2% | 37 |
|
|
2020
Q1 | $323M | Sell |
4,779,620
-1,281,387
| -21% | -$86.7M | 1.48% | 26 |
|
|
2019
Q4 | $535M | Sell |
6,061,007
-8,347,506
| -58% | -$736M | 1.71% | 21 |
|
|
2019
Q3 | $1.1B | Sell |
14,408,513
-4,200,740
| -23% | -$320M | 2.16% | 16 |
|
|
2019
Q2 | $1.42B | Sell |
18,609,253
-1,311,740
| -7% | -$99.8M | 2.58% | 7 |
|
|
2019
Q1 | $1.14B | Sell |
19,920,993
-235,313
| -1% | -$13.4M | 2.05% | 16 |
|
|
2018
Q4 | $1.15B | Buy |
20,156,306
+96,527
| +0.5% | +$5.49M | 2.25% | 11 |
|
|
2018
Q3 | $1.44B | Buy |
20,059,779
+100,232
| +0.5% | +$7.22M | 2.29% | 9 |
|
|
2018
Q2 | $1.12B | Sell |
19,959,547
-1,698,098
| -8% | -$95.3M | 1.8% | 21 |
|
|
2018
Q1 | $1.2B | Sell |
21,657,645
-1,047,366
| -5% | -$58M | 1.91% | 20 |
|
|
2017
Q4 | $1.45B | Sell |
22,705,011
-2,969,087
| -12% | -$190M | 2.17% | 14 |
|
|
2017
Q3 | $1.33B | Buy |
25,674,098
+498,324
| +2% | +$25.8M | 2% | 17 |
|
|
2017
Q2 | $1.39B | Buy |
25,175,774
+2,410,716
| +11% | +$133M | 2.11% | 15 |
|
|
2017
Q1 | $1.31B | Buy |
22,765,058
+2,663,651
| +13% | +$153M | 1.96% | 20 |
|
|
2016
Q4 | $1.31B | Sell |
20,101,407
-923,128
| -4% | -$60.2M | 1.96% | 18 |
|
|
2016
Q3 | $1.44B | Sell |
21,024,535
-573,470
| -3% | -$39.3M | 2.19% | 11 |
|
|
2016
Q2 | $1.16B | Buy |
21,598,005
+1,086,071
| +5% | +$58.2M | 1.76% | 22 |
|
|
2016
Q1 | $1.05B | Buy |
20,511,934
+2,269,284
| +12% | +$116M | 1.6% | 25 |
|
|
2015
Q4 | $912M | Sell |
18,242,650
-197,262
| -1% | -$9.86M | 1.36% | 32 |
|
|
2015
Q3 | $991M | Sell |
18,439,912
-558,164
| -3% | -$30M | 1.52% | 31 |
|
|
2015
Q2 | $1.19B | Buy |
18,998,076
+552,239
| +3% | +$34.6M | 1.62% | 27 |
|
|
2015
Q1 | $1.28B | Buy |
+18,445,837
| New | +$1.28B | 1.74% | 25 |
|