Capital Fund Management (CFM)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
71,733
-401,560
| -85% | -$64M | 0.03% | 199 |
|
|
2025
Q1 | $72.7M | Sell |
473,293
-245,450
| -34% | -$37.7M | 0.21% | 14 |
|
|
2024
Q4 | $110M | Buy |
718,743
+348,167
| +94% | +$53.5M | 0.28% | 6 |
|
|
2024
Q3 | $63M | Buy |
370,576
+56,827
| +18% | +$9.66M | 0.17% | 29 |
|
|
2024
Q2 | $62.5M | Sell |
313,749
-253,119
| -45% | -$50.4M | 0.18% | 31 |
|
|
2024
Q1 | $96M | Sell |
566,868
-332,975
| -37% | -$56.4M | 0.28% | 10 |
|
|
2023
Q4 | $130M | Buy |
899,843
+217,269
| +32% | +$31.4M | 0.35% | 3 |
|
|
2023
Q3 | $75.8M | Buy |
682,574
+64,616
| +10% | +$7.18M | 0.26% | 16 |
|
|
2023
Q2 | $73.6M | Buy |
617,958
+488,348
| +377% | +$58.1M | 0.3% | 11 |
|
|
2023
Q1 | $16.5M | Buy |
+129,610
| New | +$16.5M | 0.08% | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q3 | – | Sell |
-244,005
| Closed | -$31.2M | – | 847 |
|
|
2022
Q2 | $31.2M | Sell |
244,005
-15,235
| -6% | -$1.95M | 0.28% | 17 |
|
|
2022
Q1 | $39.6M | Buy |
259,240
+202,178
| +354% | +$30.9M | 0.32% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
57,062
-86,028
| -60% | -$15.7M | 0.08% | 104 |
|
|
2021
Q3 | $18.5M | Sell |
143,090
-92,403
| -39% | -$11.9M | 0.14% | 52 |
|
|
2021
Q2 | $33.7M | Buy |
235,493
+116,049
| +97% | +$16.6M | 0.27% | 13 |
|
|
2021
Q1 | $15.8M | Buy |
+119,444
| New | +$15.8M | 0.17% | 45 |
|
|
2020
Q4 | – | Sell |
-37,243
| Closed | -$4.38M | – | 847 |
|
|
2020
Q3 | $4.38M | Sell |
37,243
-180,082
| -83% | -$21.2M | 0.05% | 144 |
|
|
2020
Q2 | $19.8M | Sell |
217,325
-401,993
| -65% | -$36.7M | 0.31% | 35 |
|
|
2020
Q1 | $41.9M | Buy |
619,318
+561,981
| +980% | +$38M | 0.65% | 2 |
|
|
2019
Q4 | $5.06M | Sell |
57,337
-5,918
| -9% | -$522K | 0.04% | 213 |
|
|
2019
Q3 | $4.83M | Buy |
+63,255
| New | +$4.83M | 0.04% | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q1 | – | Sell |
-282,734
| Closed | -$16.1M | – | 1088 |
|
|
2018
Q4 | $16.1M | Sell |
282,734
-291
| -0.1% | -$16.6K | 0.14% | 36 |
|
|
2018
Q3 | $20.4M | Buy |
+283,025
| New | +$20.4M | 0.11% | 80 |
|
|
2018
Q2 | – | Sell |
-15,694
| Closed | -$870K | – | 1187 |
|
|
2018
Q1 | $870K | Sell |
15,694
-167,000
| -91% | -$9.26M | 0.01% | 593 |
|
|
2017
Q4 | $11.7M | Buy |
+182,694
| New | +$11.7M | 0.06% | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2017
Q2 | – | Sell |
-25,208
| Closed | -$1.45M | – | 1008 |
|
|
2017
Q1 | $1.45M | Sell |
25,208
-13,634
| -35% | -$782K | 0.01% | 496 |
|
|
2016
Q4 | $2.53M | Buy |
38,842
+6,822
| +21% | +$445K | 0.02% | 392 |
|
|
2016
Q3 | $2.19M | Sell |
32,020
-58,469
| -65% | -$4M | 0.02% | 396 |
|
|
2016
Q2 | $4.85M | Buy |
+90,489
| New | +$4.85M | 0.05% | 254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2015
Q3 | – | Sell |
-96,207
| Closed | -$6.03M | – | 863 |
|
|
2015
Q2 | $6.03M | Buy |
96,207
+872
| +0.9% | +$54.6K | 0.08% | 167 |
|
|
2015
Q1 | $6.61M | Buy |
95,335
+88,935
| +1,390% | +$6.17M | 0.09% | 139 |
|
|
2014
Q4 | $476K | Sell |
6,400
-192,714
| -97% | -$14.3M | 0.01% | 518 |
|
|
2014
Q3 | $14.9M | Sell |
199,114
-129,682
| -39% | -$9.7M | 0.17% | 60 |
|
|
2014
Q2 | $26M | Buy |
328,796
+324,396
| +7,373% | +$25.7M | 0.28% | 23 |
|
|
2014
Q1 | $347K | Sell |
4,400
-181,697
| -98% | -$14.3M | ﹤0.01% | 640 |
|
|
2013
Q4 | $13.8M | Buy |
186,097
+174,745
| +1,539% | +$13M | 0.17% | 66 |
|
|
2013
Q3 | $765K | Buy |
+11,352
| New | +$765K | 0.01% | 449 |
|