Campbell & Co Investment Adviser’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
16,614
+13,103
| +373% | +$2.09M | 0.17% | 173 |
|
|
2025
Q1 | $539K | Sell |
3,511
-13,781
| -80% | -$2.12M | 0.04% | 650 |
|
|
2024
Q4 | $2.66M | Buy |
17,292
+13,881
| +407% | +$2.13M | 0.21% | 120 |
|
|
2024
Q3 | $580K | Sell |
3,411
-2,448
| -42% | -$416K | 0.04% | 647 |
|
|
2024
Q2 | $1.17M | Sell |
5,859
-916
| -14% | -$182K | 0.1% | 305 |
|
|
2024
Q1 | $1.15M | Buy |
6,775
+740
| +12% | +$125K | 0.1% | 339 |
|
|
2023
Q4 | $873K | Buy |
+6,035
| New | +$873K | 0.08% | 443 |
|
|
2023
Q3 | – | Sell |
-1,797
| Closed | -$214K | – | 1146 |
|
|
2023
Q2 | $214K | Sell |
1,797
-2,115
| -54% | -$252K | 0.04% | 789 |
|
|
2023
Q1 | $499K | Buy |
+3,912
| New | +$499K | 0.09% | 422 |
|
|
2022
Q4 | – | Sell |
-6,968
| Closed | -$787K | – | 950 |
|
|
2022
Q3 | $787K | Buy |
+6,968
| New | +$787K | 0.18% | 179 |
|
|
2022
Q2 | – | Sell |
-3,262
| Closed | -$498K | – | 869 |
|
|
2022
Q1 | $498K | Sell |
3,262
-1,504
| -32% | -$230K | 0.13% | 279 |
|
|
2021
Q4 | $872K | Sell |
4,766
-3,550
| -43% | -$650K | 0.3% | 82 |
|
|
2021
Q3 | $1.07M | Buy |
+8,316
| New | +$1.07M | 0.35% | 56 |
|
|
2021
Q2 | – | Sell |
-2,766
| Closed | -$367K | – | 679 |
|
|
2021
Q1 | $367K | Buy |
+2,766
| New | +$367K | 0.23% | 169 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$614K | – | 376 |
|
|
2015
Q2 | $614K | Buy |
+9,800
| New | +$614K | 0.53% | 73 |
|
|
2014
Q3 | – | Sell |
-25,135
| Closed | -$1.99M | – | 238 |
|
|
2014
Q2 | $1.99M | Buy |
+25,135
| New | +$1.99M | 0.8% | 50 |
|