Bridgeway Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,333
| Closed | -$19.1M | – | 1248 |
|
|
2025
Q1 | $19.1M | Buy |
124,333
+5,483
| +5% | +$842K | 0.48% | 36 |
|
|
2024
Q4 | $18.3M | Buy |
118,850
+10,939
| +10% | +$1.68M | 0.41% | 55 |
|
|
2024
Q3 | $18.4M | Buy |
107,911
+11,944
| +12% | +$2.03M | 0.4% | 46 |
|
|
2024
Q2 | $19.1M | Buy |
95,967
+2,982
| +3% | +$594K | 0.45% | 32 |
|
|
2024
Q1 | $15.7M | Sell |
92,985
-759
| -0.8% | -$128K | 0.32% | 66 |
|
|
2023
Q4 | $13.6M | Sell |
93,744
-16,904
| -15% | -$2.44M | 0.29% | 69 |
|
|
2023
Q3 | $12.3M | Buy |
110,648
+4,170
| +4% | +$463K | 0.3% | 63 |
|
|
2023
Q2 | $12.7M | Buy |
106,478
+53,413
| +101% | +$6.36M | 0.3% | 51 |
|
|
2023
Q1 | $6.77M | Sell |
53,065
-17,551
| -25% | -$2.24M | 0.18% | 175 |
|
|
2022
Q4 | $7.76M | Sell |
70,616
-42,304
| -37% | -$4.65M | 0.2% | 149 |
|
|
2022
Q3 | $12.8M | Sell |
112,920
-19,700
| -15% | -$2.23M | 0.34% | 40 |
|
|
2022
Q2 | $16.9M | Hold |
132,620
| – | – | 0.39% | 29 |
|
|
2022
Q1 | $20.3M | Sell |
132,620
-8,700
| -6% | -$1.33M | 0.39% | 25 |
|
|
2021
Q4 | $25.8M | Sell |
141,320
-10,500
| -7% | -$1.92M | 0.48% | 18 |
|
|
2021
Q3 | $19.6M | Hold |
151,820
| – | – | 0.37% | 40 |
|
|
2021
Q2 | $21.7M | Buy |
151,820
+12,320
| +9% | +$1.76M | 0.39% | 43 |
|
|
2021
Q1 | $18.5M | Sell |
139,500
-13,500
| -9% | -$1.79M | 0.35% | 58 |
|
|
2020
Q4 | $23.3M | Buy |
153,000
+5,000
| +3% | +$762K | 0.49% | 30 |
|
|
2020
Q3 | $17.4M | Sell |
148,000
-63,850
| -30% | -$7.51M | 0.4% | 91 |
|
|
2020
Q2 | $19.3M | Sell |
211,850
-187,650
| -47% | -$17.1M | 0.39% | 90 |
|
|
2020
Q1 | $27M | Sell |
399,500
-25,650
| -6% | -$1.74M | 0.62% | 50 |
|
|
2019
Q4 | $37.5M | Sell |
425,150
-241,350
| -36% | -$21.3M | 0.5% | 75 |
|
|
2019
Q3 | $50.8M | Sell |
666,500
-304,100
| -31% | -$23.2M | 0.7% | 42 |
|
|
2019
Q2 | $73.8M | Sell |
970,600
-68,300
| -7% | -$5.2M | 0.94% | 12 |
|
|
2019
Q1 | $59.2M | Buy |
1,038,900
+807,600
| +349% | +$46.1M | 0.74% | 36 |
|
|
2018
Q4 | $13.2M | Buy |
231,300
+14,500
| +7% | +$825K | 0.17% | 121 |
|
|
2018
Q3 | $15.6M | Sell |
216,800
-35,300
| -14% | -$2.54M | 0.15% | 122 |
|
|
2018
Q2 | $14.1M | Buy |
252,100
+3,645
| +1% | +$205K | 0.14% | 133 |
|
|
2018
Q1 | $13.8M | Sell |
248,455
-746,030
| -75% | -$41.3M | 0.15% | 128 |
|
|
2017
Q4 | $63.7M | Sell |
994,485
-283,905
| -22% | -$18.2M | 0.69% | 32 |
|
|
2017
Q3 | $66.3M | Buy |
1,278,390
+31,860
| +3% | +$1.65M | 0.76% | 23 |
|
|
2017
Q2 | $68.8M | Sell |
1,246,530
-134,725
| -10% | -$7.44M | 0.83% | 18 |
|
|
2017
Q1 | $79.2M | Buy |
1,381,255
+70,420
| +5% | +$4.04M | 0.96% | 7 |
|
|
2016
Q4 | $85.5M | Buy |
1,310,835
+240,175
| +22% | +$15.7M | 1.12% | 2 |
|
|
2016
Q3 | $73.3M | Buy |
1,070,660
+123,320
| +13% | +$8.45M | 1.09% | 3 |
|
|
2016
Q2 | $50.7M | Sell |
947,340
-54,330
| -5% | -$2.91M | 0.79% | 8 |
|
|
2016
Q1 | $51.2M | Buy |
1,001,670
+664,605
| +197% | +$34M | 0.86% | 6 |
|
|
2015
Q4 | $16.8M | Buy |
337,065
+33,020
| +11% | +$1.65M | 0.31% | 110 |
|
|
2015
Q3 | $16.3M | Sell |
304,045
-74,760
| -20% | -$4.02M | 0.34% | 99 |
|
|
2015
Q2 | $23.7M | Buy |
378,805
+630
| +0.2% | +$39.5K | 0.47% | 34 |
|
|
2015
Q1 | $26.2M | Buy |
378,175
+52,890
| +16% | +$3.67M | 0.54% | 25 |
|
|
2014
Q4 | $24.2M | Buy |
325,285
+15,840
| +5% | +$1.18M | 0.55% | 28 |
|
|
2014
Q3 | $23.1M | Sell |
309,445
-8,980
| -3% | -$671K | 0.58% | 26 |
|
|
2014
Q2 | $25.2M | Buy |
318,425
+77,975
| +32% | +$6.18M | 0.66% | 13 |
|
|
2014
Q1 | $19M | Sell |
240,450
-24,640
| -9% | -$1.94M | 0.54% | 28 |
|
|
2013
Q4 | $19.7M | Buy |
265,090
+233,080
| +728% | +$17.3M | 0.6% | 26 |
|
|
2013
Q3 | $2.16M | Sell |
32,010
-4,270
| -12% | -$287K | 0.07% | 393 |
|
|
2013
Q2 | $2.22M | Buy |
+36,280
| New | +$2.22M | 0.09% | 302 |
|