Capital Group Private Client Services’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,629	Closed	-$250K	–	283
2024 Q4	$250K	Sell	1,629 -229	-12%	-$37.5K	﹤0.01%	266
2024 Q3	$316K	Sell	1,858 -16,190	-90%	-$2.86M	﹤0.01%	256
2024 Q2	$3.59M	Sell	18,048 -382	-2%	-$72.2K	0.04%	183
2024 Q1	$3.12M	Sell	18,430 -18	-0.1%	-$2.78K	0.03%	187
2023 Q4	$2.67M	Sell	18,448 -1,268	-6%	-$157K	0.03%	185
2023 Q3	$2.19M	Sell	19,716 -33,887	-63%	-$3.93M	0.03%	177
2023 Q2	$6.38M	Sell	53,603 -996	-2%	-$114K	0.08%	140
2023 Q1	$6.97M	Buy	54,599 +6,348	+13%	+$789K	0.09%	141
2022 Q4	$5.3M	Sell	48,251 -6,017	-11%	-$704K	0.07%	152
2022 Q3	$6.13M	Sell	54,268 -4,591	-8%	-$631K	0.09%	147
2022 Q2	$7.52M	Buy	58,859 +8,694	+17%	+$1.18M	0.1%	149
2022 Q1	$7.67M	Buy	50,165 +31,608	+170%	+$5.3M	0.08%	152
2021 Q4	$3.39M	Sell	18,557 -446	-2%	-$71.4K	0.04%	162
2021 Q3	$2.45M	Buy	+19,003	New	+$2.7M	0.03%	166