Caisse de Depot et Placement du Quebec (CDPQ)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
788,000
-1,196,784
| -60% | -$191M | 0.27% | 94 |
|
|
2025
Q1 | $305M | Buy |
1,984,784
+160,095
| +9% | +$24.6M | 0.64% | 35 |
|
|
2024
Q4 | $280M | Buy |
1,824,689
+240,397
| +15% | +$36.9M | 0.58% | 41 |
|
|
2024
Q3 | $269M | Buy |
1,584,292
+696,872
| +79% | +$119M | 0.54% | 42 |
|
|
2024
Q2 | $177M | Buy |
887,420
+324,778
| +58% | +$64.7M | 0.43% | 56 |
|
|
2024
Q1 | $95.3M | Buy |
562,642
+245,128
| +77% | +$41.5M | 0.23% | 119 |
|
|
2023
Q4 | $45.9M | Sell |
317,514
-480,192
| -60% | -$69.5M | 0.12% | 160 |
|
|
2023
Q3 | $88.6M | Sell |
797,706
-129,618
| -14% | -$14.4M | 0.26% | 90 |
|
|
2023
Q2 | $110M | Sell |
927,324
-74,656
| -7% | -$8.89M | 0.29% | 80 |
|
|
2023
Q1 | $128M | Sell |
1,001,980
-29,827
| -3% | -$3.81M | 0.36% | 63 |
|
|
2022
Q4 | $113M | Buy |
1,031,807
+101,998
| +11% | +$11.2M | 0.35% | 68 |
|
|
2022
Q3 | $105M | Buy |
929,809
+533,185
| +134% | +$60.2M | 0.31% | 74 |
|
|
2022
Q2 | $50.7M | Sell |
396,624
-10,102
| -2% | -$1.29M | 0.14% | 124 |
|
|
2022
Q1 | $62.2M | Sell |
406,726
-115,100
| -22% | -$17.6M | 0.15% | 136 |
|
|
2021
Q4 | $95.4M | Buy |
521,826
+76,495
| +17% | +$14M | 0.21% | 122 |
|
|
2021
Q3 | $57.4M | Buy |
445,331
+214,715
| +93% | +$27.7M | 0.12% | 134 |
|
|
2021
Q2 | $33M | Sell |
230,616
-574,325
| -71% | -$82.1M | 0.07% | 148 |
|
|
2021
Q1 | $107M | Buy |
804,941
+271,392
| +51% | +$36M | 0.24% | 90 |
|
|
2020
Q4 | $81.3M | Buy |
533,549
+236,077
| +79% | +$36M | 0.19% | 96 |
|
|
2020
Q3 | $35M | Sell |
297,472
-1,002,129
| -77% | -$118M | 0.09% | 115 |
|
|
2020
Q2 | $119M | Sell |
1,299,601
-124,200
| -9% | -$11.3M | 0.33% | 73 |
|
|
2020
Q1 | $96.3M | Sell |
1,423,801
-221,600
| -13% | -$15M | 0.3% | 79 |
|
|
2019
Q4 | $145M | Sell |
1,645,401
-697,900
| -30% | -$61.6M | 0.35% | 73 |
|
|
2019
Q3 | $179M | Sell |
2,343,301
-1,900
| -0.1% | -$145K | 0.44% | 62 |
|
|
2019
Q2 | $178M | Sell |
2,345,201
-6,533,742
| -74% | -$497M | 0.44% | 59 |
|
|
2019
Q1 | $506M | Buy |
8,878,943
+675,512
| +8% | +$38.5M | 1.28% | 25 |
|
|
2018
Q4 | $467M | Sell |
8,203,431
-1,988,477
| -20% | -$113M | 1.28% | 24 |
|
|
2018
Q3 | $734M | Sell |
10,191,908
-1,111,692
| -10% | -$80.1M | 1.7% | 13 |
|
|
2018
Q2 | $634M | Sell |
11,303,600
-127,800
| -1% | -$7.17M | 1.51% | 19 |
|
|
2018
Q1 | $633M | Sell |
11,431,400
-192,900
| -2% | -$10.7M | 1.53% | 17 |
|
|
2017
Q4 | $744M | Buy |
11,624,300
+534,600
| +5% | +$34.2M | 1.72% | 10 |
|
|
2017
Q3 | $577M | Buy |
11,089,700
+1,869,100
| +20% | +$97.3M | 1.33% | 24 |
|
|
2017
Q2 | $508M | Buy |
9,220,600
+642,900
| +7% | +$35.4M | 1.24% | 27 |
|
|
2017
Q1 | $492M | Sell |
8,577,700
-806,600
| -9% | -$46.3M | 1.22% | 26 |
|
|
2016
Q4 | $611M | Sell |
9,384,300
-2,884,800
| -24% | -$188M | 1.54% | 17 |
|
|
2016
Q3 | $840M | Sell |
12,269,100
-65,900
| -0.5% | -$4.51M | 2.09% | 7 |
|
|
2016
Q2 | $661M | Buy |
12,335,000
+795,800
| +7% | +$42.6M | 1.7% | 14 |
|
|
2016
Q1 | $590M | Buy |
11,539,200
+2,405,500
| +26% | +$123M | 1.58% | 13 |
|
|
2015
Q4 | $457M | Buy |
9,133,700
+1,504,900
| +20% | +$75.2M | 1.26% | 23 |
|
|
2015
Q3 | $410M | Buy |
7,628,800
+2,806,400
| +58% | +$151M | 1.13% | 28 |
|
|
2015
Q2 | $302M | Sell |
4,822,400
-1,053,900
| -18% | -$66M | 0.8% | 38 |
|
|
2015
Q1 | $407M | Buy |
5,876,300
+21,400
| +0.4% | +$1.48M | 1.13% | 25 |
|
|
2014
Q4 | $435M | Buy |
5,854,900
+489,200
| +9% | +$36.4M | 1.15% | 23 |
|
|
2014
Q3 | $401M | Buy |
5,365,700
+163,600
| +3% | +$12.2M | 1.09% | 24 |
|
|
2014
Q2 | $412M | Buy |
5,202,100
+294,400
| +6% | +$23.3M | 1.13% | 21 |
|
|
2014
Q1 | $387M | Buy |
4,907,700
+488,600
| +11% | +$38.5M | 1.16% | 21 |
|
|
2013
Q4 | $328M | Sell |
4,419,100
-441,200
| -9% | -$32.8M | 1% | 20 |
|
|
2013
Q3 | $327M | Buy |
4,860,300
+986,900
| +25% | +$66.5M | 0.93% | 21 |
|
|
2013
Q2 | $237M | Buy |
+3,873,400
| New | +$237M | 0.69% | 34 |
|