Brown Advisory’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
105,381
+3,451
| +3% | +$550K | 0.02% | 337 |
|
|
2025
Q1 | $15.7M | Sell |
101,930
-461,512
| -82% | -$70.9M | 0.02% | 339 |
|
|
2024
Q4 | $86.6M | Buy |
563,442
+102,259
| +22% | +$15.7M | 0.11% | 144 |
|
|
2024
Q3 | $78.4M | Buy |
461,183
+28,947
| +7% | +$4.92M | 0.1% | 162 |
|
|
2024
Q2 | $86.1M | Sell |
432,236
-125,527
| -23% | -$25M | 0.11% | 142 |
|
|
2024
Q1 | $94.4M | Buy |
557,763
+3,333
| +0.6% | +$564K | 0.13% | 140 |
|
|
2023
Q4 | $80.2M | Buy |
554,430
+3,851
| +0.7% | +$557K | 0.11% | 148 |
|
|
2023
Q3 | $61.1M | Buy |
550,579
+7,457
| +1% | +$828K | 0.1% | 163 |
|
|
2023
Q2 | $64.7M | Buy |
543,122
+124,851
| +30% | +$14.9M | 0.1% | 165 |
|
|
2023
Q1 | $53.4M | Buy |
418,271
+31,646
| +8% | +$4.04M | 0.09% | 178 |
|
|
2022
Q4 | $42.5M | Buy |
386,625
+179,121
| +86% | +$19.7M | 0.08% | 211 |
|
|
2022
Q3 | $23.4M | Buy |
207,504
+124,707
| +151% | +$14.1M | 0.05% | 280 |
|
|
2022
Q2 | $10.6M | Buy |
82,797
+4,943
| +6% | +$631K | 0.02% | 373 |
|
|
2022
Q1 | $11.9M | Sell |
77,854
-4,551
| -6% | -$695K | 0.02% | 368 |
|
|
2021
Q4 | $15.1M | Buy |
82,405
+6,314
| +8% | +$1.15M | 0.02% | 360 |
|
|
2021
Q3 | $9.81M | Sell |
76,091
-1,113
| -1% | -$144K | 0.01% | 375 |
|
|
2021
Q2 | $11M | Buy |
77,204
+2,097
| +3% | +$300K | 0.02% | 368 |
|
|
2021
Q1 | $9.96M | Sell |
75,107
-1,327
| -2% | -$176K | 0.02% | 351 |
|
|
2020
Q4 | $11.6M | Buy |
76,434
+4,145
| +6% | +$632K | 0.02% | 319 |
|
|
2020
Q3 | $8.51M | Sell |
72,289
-1,726
| -2% | -$203K | 0.02% | 336 |
|
|
2020
Q2 | $6.75M | Sell |
74,015
-10,457
| -12% | -$954K | 0.02% | 360 |
|
|
2020
Q1 | $5.72M | Buy |
84,472
+9,703
| +13% | +$656K | 0.02% | 353 |
|
|
2019
Q4 | $6.6M | Buy |
74,769
+489
| +0.7% | +$43.1K | 0.02% | 386 |
|
|
2019
Q3 | $5.67M | Sell |
74,280
-1,384
| -2% | -$106K | 0.02% | 393 |
|
|
2019
Q2 | $5.76M | Sell |
75,664
-74,077
| -49% | -$5.63M | 0.02% | 389 |
|
|
2019
Q1 | $8.54M | Sell |
149,741
-29,186
| -16% | -$1.66M | 0.02% | 371 |
|
|
2018
Q4 | $10.2M | Sell |
178,927
-1,324
| -0.7% | -$75.3K | 0.03% | 321 |
|
|
2018
Q3 | $13M | Sell |
180,251
-24,846
| -12% | -$1.79M | 0.04% | 302 |
|
|
2018
Q2 | $11.5M | Sell |
205,097
-1,447,652
| -88% | -$81.2M | 0.04% | 304 |
|
|
2018
Q1 | $91.6M | Sell |
1,652,749
-158,510
| -9% | -$8.78M | 0.3% | 67 |
|
|
2017
Q4 | $116M | Sell |
1,811,259
-307,999
| -15% | -$19.7M | 0.37% | 60 |
|
|
2017
Q3 | $110M | Sell |
2,119,258
-1,004,272
| -32% | -$52.1M | 0.36% | 63 |
|
|
2017
Q2 | $172M | Buy |
3,123,530
+802,114
| +35% | +$44.3M | 0.53% | 51 |
|
|
2017
Q1 | $133M | Sell |
2,321,416
-110,807
| -5% | -$6.35M | 0.45% | 53 |
|
|
2016
Q4 | $159M | Sell |
2,432,223
-65,789
| -3% | -$4.29M | 0.57% | 49 |
|
|
2016
Q3 | $171M | Sell |
2,498,012
-35,315
| -1% | -$2.42M | 0.59% | 45 |
|
|
2016
Q2 | $136M | Sell |
2,533,327
-85,854
| -3% | -$4.6M | 0.48% | 53 |
|
|
2016
Q1 | $134M | Sell |
2,619,181
-220,623
| -8% | -$11.3M | 0.46% | 51 |
|
|
2015
Q4 | $142M | Sell |
2,839,804
-257,334
| -8% | -$12.9M | 0.48% | 47 |
|
|
2015
Q3 | $166M | Sell |
3,097,138
-97,605
| -3% | -$5.24M | 0.59% | 42 |
|
|
2015
Q2 | $200M | Buy |
3,194,743
+27,716
| +0.9% | +$1.74M | 0.65% | 40 |
|
|
2015
Q1 | $220M | Sell |
3,167,027
-8,492,053
| -73% | -$589M | 0.7% | 36 |
|
|
2014
Q4 | $867M | Sell |
11,659,080
-547,961
| -4% | -$40.7M | 2.73% | 6 |
|
|
2014
Q3 | $913M | Sell |
12,207,041
-590,677
| -5% | -$44.2M | 2.93% | 5 |
|
|
2014
Q2 | $1.01B | Sell |
12,797,718
-245,081
| -2% | -$19.4M | 3.19% | 3 |
|
|
2014
Q1 | $1.03B | Buy |
13,042,799
+153,121
| +1% | +$12.1M | 3.28% | 3 |
|
|
2013
Q4 | $957M | Buy |
12,889,678
+174,135
| +1% | +$12.9M | 3.1% | 5 |
|
|
2013
Q3 | $856M | Buy |
12,715,543
+785,801
| +7% | +$52.9M | 3.06% | 3 |
|
|
2013
Q2 | $729M | Buy |
+11,929,742
| New | +$729M | 2.92% | 5 |
|