Cadence Bank NA’s Qualcomm QCOM Stock Holding History

Cadence Bank NA’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,956	Closed	-$633K	–	159
2022 Q2	$633K	Buy	4,956 +251	+5%	+$32.1K	0.21%	108
2022 Q1	$719K	Sell	4,705 -145	-3%	-$22.2K	0.2%	110
2021 Q4	$887K	Sell	4,850 -81	-2%	-$14.8K	0.24%	98
2021 Q3	$636K	Sell	4,931 -122	-2%	-$15.7K	0.19%	116
2021 Q2	$722K	Sell	5,053 -230	-4%	-$32.9K	0.22%	110
2021 Q1	$701K	Buy	5,283 +857	+19%	+$114K	0.22%	113
2020 Q4	$674K	Sell	4,426 -268	-6%	-$40.8K	0.24%	101
2020 Q3	$553K	Sell	4,694 -273	-5%	-$32.2K	0.22%	107
2020 Q2	$453K	Buy	4,967 +1,437	+41%	+$131K	0.19%	112
2020 Q1	$239K	Buy	3,530 +342	+11%	+$23.2K	0.12%	148
2019 Q4	$281K	Hold	3,188	–	–	0.1%	159
2019 Q3	$244K	Sell	3,188 -34	-1%	-$2.6K	0.1%	161
2019 Q2	$245K	Buy	+3,222	New	+$245K	0.1%	156
2018 Q4	–	Sell	-3,496	Closed	-$252K	–	173
2018 Q3	$252K	Sell	3,496 -91	-3%	-$6.56K	0.1%	157
2018 Q2	$201K	Buy	+3,587	New	+$201K	0.08%	161
2018 Q1	–	Sell	-3,683	Closed	-$236K	–	176
2017 Q4	$236K	Buy	+3,683	New	+$236K	0.09%	161
2017 Q3	–	Sell	-4,405	Closed	-$244K	–	181
2017 Q2	$244K	Sell	4,405 -3,328	-43%	-$184K	0.11%	121
2017 Q1	$444K	Buy	7,733 +1,157	+18%	+$66.4K	0.2%	84
2016 Q4	$429K	Buy	6,576 +1,970	+43%	+$129K	0.2%	86
2016 Q3	$315K	Buy	4,606 +549	+14%	+$37.5K	0.14%	94
2016 Q2	$217K	Buy	+4,057	New	+$217K	0.11%	119
2015 Q4	–	Sell	-3,816	Closed	-$205K	–	139
2015 Q3	$205K	Hold	3,816	–	–	0.12%	122
2015 Q2	$239K	Sell	3,816 -382	-9%	-$23.9K	0.15%	108
2015 Q1	$291K	Sell	4,198 -2,020	-32%	-$140K	0.16%	124
2014 Q4	$462K	Sell	6,218 -446	-7%	-$33.1K	0.25%	84
2014 Q3	$498K	Buy	6,664 +166	+3%	+$12.4K	0.27%	76
2014 Q2	$515K	Buy	6,498 +1,587	+32%	+$126K	0.28%	70
2014 Q1	$387K	Sell	4,911 -3,022	-38%	-$238K	0.23%	83
2013 Q4	$589K	Buy	7,933 +1,194	+18%	+$88.7K	0.32%	63
2013 Q3	$454K	Sell	6,739 -407	-6%	-$27.4K	0.27%	74
2013 Q2	$437K	Buy	+7,146	New	+$437K	0.24%	75