BGIM
Brandywine Global Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
716,480
+401,090
| +127% | +$63.9M | 0.8% | 27 |
|
|
2025
Q1 | $48.4M | Sell |
315,390
-344,523
| -52% | -$52.9M | 0.35% | 77 |
|
|
2024
Q4 | $101M | Buy |
+659,913
| New | +$101M | 0.74% | 31 |
|
|
2024
Q2 | – | Sell |
-570,470
| Closed | -$96.6M | – | 731 |
|
|
2024
Q1 | $96.6M | Sell |
570,470
-4,688
| -0.8% | -$794K | 0.7% | 34 |
|
|
2023
Q4 | $83.2M | Sell |
575,158
-28,378
| -5% | -$4.1M | 0.67% | 32 |
|
|
2023
Q3 | $67M | Sell |
603,536
-36,068
| -6% | -$4.01M | 0.59% | 41 |
|
|
2023
Q2 | $76.1M | Sell |
639,604
-65,762
| -9% | -$7.83M | 0.63% | 38 |
|
|
2023
Q1 | $90M | Buy |
705,366
+109,936
| +18% | +$14M | 0.73% | 28 |
|
|
2022
Q4 | $65.5M | Sell |
595,430
-42,618
| -7% | -$4.69M | 0.51% | 49 |
|
|
2022
Q3 | $72.1M | Sell |
638,048
-13,287
| -2% | -$1.5M | 0.67% | 32 |
|
|
2022
Q2 | $83.2M | Buy |
651,335
+242,458
| +59% | +$31M | 0.72% | 25 |
|
|
2022
Q1 | $62.5M | Buy |
+408,877
| New | +$62.5M | 0.46% | 57 |
|
|
2020
Q3 | – | Sell |
-67,292
| Closed | -$6.14M | – | 721 |
|
|
2020
Q2 | $6.14M | Buy |
67,292
+67,104
| +35,694% | +$6.12M | 0.06% | 277 |
|
|
2020
Q1 | $13K | Buy |
188
+17
| +10% | +$1.18K | ﹤0.01% | 720 |
|
|
2019
Q4 | $16K | Sell |
171
-316
| -65% | -$29.6K | ﹤0.01% | 743 |
|
|
2019
Q3 | $38K | Buy |
487
+96
| +25% | +$7.49K | ﹤0.01% | 720 |
|
|
2019
Q2 | $30K | Buy |
+391
| New | +$30K | ﹤0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-622
| Closed | -$36K | – | 879 |
|
|
2018
Q4 | $36K | Buy |
+622
| New | +$36K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-1,324,060
| Closed | -$75.9M | – | 930 |
|
|
2017
Q1 | $75.9M | Buy |
1,324,060
+263,254
| +25% | +$15.1M | 0.48% | 54 |
|
|
2016
Q4 | $69.2M | Sell |
1,060,806
-279,085
| -21% | -$18.2M | 0.44% | 62 |
|
|
2016
Q3 | $91.8M | Buy |
1,339,891
+101,271
| +8% | +$6.94M | 0.6% | 44 |
|
|
2016
Q2 | $66.4M | Buy |
1,238,620
+261,234
| +27% | +$14M | 0.45% | 54 |
|
|
2016
Q1 | $50M | Buy |
977,386
+681,668
| +231% | +$34.9M | 0.33% | 81 |
|
|
2015
Q4 | $14.8M | Buy |
295,718
+25,926
| +10% | +$1.3M | 0.09% | 184 |
|
|
2015
Q3 | $14.5M | Buy |
269,792
+171,652
| +175% | +$9.22M | 0.09% | 193 |
|
|
2015
Q2 | $6.15M | Buy |
+98,140
| New | +$6.15M | 0.04% | 407 |
|
|
2015
Q1 | – | Sell |
-818,780
| Closed | -$60.9M | – | 1021 |
|
|
2014
Q4 | $60.9M | Buy |
818,780
+69,440
| +9% | +$5.16M | 0.41% | 65 |
|
|
2014
Q3 | $56M | Buy |
749,340
+127,510
| +21% | +$9.53M | 0.41% | 60 |
|
|
2014
Q2 | $49.2M | Buy |
621,830
+84,100
| +16% | +$6.66M | 0.39% | 56 |
|
|
2014
Q1 | $42.4M | Buy |
537,730
+174,240
| +48% | +$13.7M | 0.37% | 57 |
|
|
2013
Q4 | $27M | Buy |
+363,490
| New | +$27M | 0.25% | 73 |
|