Bartlett & Co’s Qualcomm QCOM Stock Holding History

Bartlett & Co’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$53.1M	Sell	364,159 -21,417	-6%	-$3.12M	0.86%	38
2023 Q3	$42.8M	Buy	385,576 +33,670	+10%	+$3.74M	0.77%	45
2023 Q2	$41.9M	Buy	351,906 +22,221	+7%	+$2.65M	0.72%	43
2023 Q1	$42.1M	Buy	329,685 +28,715	+10%	+$3.66M	0.81%	42
2022 Q4	$33.1M	Sell	300,970 -10,376	-3%	-$1.14M	0.67%	47
2022 Q3	$35.2M	Buy	311,346 +27,565	+10%	+$3.11M	0.76%	43
2022 Q2	$36.3M	Buy	283,781 +40,657	+17%	+$5.19M	0.73%	47
2022 Q1	$37.2M	Buy	243,124 +111,720	+85%	+$17.1M	0.65%	52
2021 Q4	$24M	Buy	131,404 +109,759	+507%	+$20.1M	0.41%	68
2021 Q3	$2.79M	Buy	21,645 +381	+2%	+$49.1K	0.05%	156
2021 Q2	$3.04M	Sell	21,264 -66	-0.3%	-$9.43K	0.06%	152
2021 Q1	$2.83M	Sell	21,330 -2,661	-11%	-$353K	0.06%	152
2020 Q4	$3.66M	Buy	23,991 +34	+0.1%	+$5.18K	0.08%	140
2020 Q3	$2.82M	Buy	23,957 +929	+4%	+$109K	0.07%	146
2020 Q2	$2.1M	Sell	23,028 -573	-2%	-$52.3K	0.05%	155
2020 Q1	$1.6M	Buy	+23,601	New	+$1.6M	0.05%	168
2019 Q3	$2.06M	Sell	26,934 -354	-1%	-$27K	0.05%	169
2019 Q2	$2.08M	Sell	27,288 -123,452	-82%	-$9.39M	0.08%	130
2019 Q1	$8.6M	Sell	150,740 -278,381	-65%	-$15.9M	0.33%	71
2018 Q4	$24.4M	Sell	429,121 -22,122	-5%	-$1.26M	1.04%	35
2018 Q3	$32.5M	Sell	451,243 -27,288	-6%	-$1.97M	1.22%	26
2018 Q2	$26.9M	Sell	478,531 -22,451	-4%	-$1.26M	1.09%	37
2018 Q1	$27.8M	Sell	500,982 -1,597	-0.3%	-$88.5K	1.15%	32
2017 Q4	$32.2M	Sell	502,579 -12,144	-2%	-$777K	1.28%	29
2017 Q3	$26.7M	Sell	514,723 -4,223	-0.8%	-$219K	1.12%	32
2017 Q2	$28.7M	Sell	518,946 -5,623	-1%	-$311K	1.29%	25
2017 Q1	$30.1M	Sell	524,569 -9,733	-2%	-$558K	1.37%	22
2016 Q4	$34.8M	Sell	534,302 -4,317	-0.8%	-$281K	1.64%	17
2016 Q3	$36.9M	Sell	538,619 -1,532	-0.3%	-$105K	1.78%	15
2016 Q2	$28.9M	Sell	540,151 -6,414	-1%	-$344K	1.43%	23
2016 Q1	$28M	Sell	546,565 -946	-0.2%	-$48.4K	1.4%	22
2015 Q4	$27.4M	Sell	547,511 -23,269	-4%	-$1.16M	1.41%	23
2015 Q3	$30.7M	Buy	570,780 +5,497	+1%	+$295K	1.68%	18
2015 Q2	$35.4M	Buy	565,283 +4,023	+0.7%	+$252K	1.77%	18
2015 Q1	$38.9M	Buy	561,260 +16,907	+3%	+$1.17M	1.93%	14
2014 Q4	$40.5M	Sell	544,353 -1,254	-0.2%	-$93.2K	1.95%	14
2014 Q3	$40.8M	Buy	545,607 +5,078	+0.9%	+$380K	1.97%	12
2014 Q2	$42.8M	Sell	540,529 -4,796	-0.9%	-$380K	2.06%	9
2014 Q1	$43M	Buy	545,325 +5,435	+1%	+$429K	2.14%	6
2013 Q4	$40.1M	Buy	539,890 +13,039	+2%	+$968K	2%	10
2013 Q3	$35.5M	Buy	526,851 +7,483	+1%	+$504K	1.92%	11
2013 Q2	$31.7M	Buy	+519,368	New	+$31.7M	1.75%	15