CC
Cannell & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,416
| Closed | -$6.3M | – | 271 |
|
|
2023
Q1 | $6.3M | Sell |
49,416
-7,895
| -14% | -$1.01M | 0.23% | 99 |
|
|
2022
Q4 | $6.3M | Buy |
+57,311
| New | +$6.3M | 0.23% | 94 |
|
|
2022
Q3 | – | Sell |
-27,234
| Closed | -$3.48M | – | 274 |
|
|
2022
Q2 | $3.48M | Sell |
27,234
-389
| -1% | -$49.7K | 0.13% | 111 |
|
|
2022
Q1 | $4.22M | Buy |
27,623
+80
| +0.3% | +$12.2K | 0.13% | 116 |
|
|
2021
Q4 | $5.04M | Sell |
27,543
-359,023
| -93% | -$65.7M | 0.14% | 110 |
|
|
2021
Q3 | $49.9M | Sell |
386,566
-7,001
| -2% | -$903K | 1.52% | 14 |
|
|
2021
Q2 | $56.3M | Sell |
393,567
-16,686
| -4% | -$2.38M | 1.68% | 12 |
|
|
2021
Q1 | $54.4M | Buy |
410,253
+51,759
| +14% | +$6.86M | 1.71% | 13 |
|
|
2020
Q4 | $54.6M | Sell |
358,494
-18,811
| -5% | -$2.87M | 1.81% | 15 |
|
|
2020
Q3 | $44.4M | Buy |
+377,305
| New | +$44.4M | 1.63% | 18 |
|
|
2018
Q4 | – | Sell |
-52,100
| Closed | -$3.75M | – | 257 |
|
|
2018
Q3 | $3.75M | Sell |
52,100
-47,700
| -48% | -$3.44M | 0.13% | 119 |
|
|
2018
Q2 | $5.6M | Sell |
99,800
-8,475
| -8% | -$476K | 0.21% | 97 |
|
|
2018
Q1 | $6M | Sell |
108,275
-863,415
| -89% | -$47.8M | 0.23% | 97 |
|
|
2017
Q4 | $62.2M | Buy |
+971,690
| New | +$62.2M | 2.14% | 8 |
|
|
2014
Q3 | – | Sell |
-69,420
| Closed | -$5.5M | – | 275 |
|
|
2014
Q2 | $5.5M | Buy |
69,420
+6,030
| +10% | +$478K | 0.17% | 102 |
|
|
2014
Q1 | $5M | Buy |
+63,390
| New | +$5M | 0.16% | 106 |
|
|
2013
Q3 | – | Sell |
-123,915
| Closed | -$7.57M | – | 122 |
|
|
2013
Q2 | $7.57M | Buy |
+123,915
| New | +$7.57M | 0.44% | 44 |
|