Capital International Sarl’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,760
| Closed | -$3.38M | – | 238 |
|
|
2022
Q4 | $3.38M | Buy |
30,760
+633
| +2% | +$74.1K | 0.24% | 123 |
|
|
2022
Q3 | $3.4M | Sell |
30,127
-2,907
| -9% | -$399K | 0.27% | 105 |
|
|
2022
Q2 | $4.22M | Sell |
33,034
-16
| -0% | -$2.17K | 0.34% | 98 |
|
|
2022
Q1 | $5.05M | Buy |
33,050
+21,025
| +175% | +$3.53M | 0.25% | 111 |
|
|
2021
Q4 | $2.2M | Buy |
12,025
+1,531
| +15% | +$245K | 0.1% | 188 |
|
|
2021
Q3 | $1.35M | Buy |
10,494
+2,136
| +26% | +$303K | 0.12% | 155 |
|
|
2021
Q2 | $1.2M | Buy |
8,358
+296
| +4% | +$40K | 0.1% | 168 |
|
|
2021
Q1 | $1.07M | Sell |
8,062
-2,986
| -27% | -$431K | 0.1% | 167 |
|
|
2020
Q4 | $1.68M | Sell |
11,048
-5,964
| -35% | -$831K | 0.18% | 124 |
|
|
2020
Q3 | $2M | Sell |
17,012
-148
| -0.9% | -$15.8K | 0.25% | 102 |
|
|
2020
Q2 | $1.56M | Sell |
17,160
-16,900
| -50% | -$1.36M | 0.21% | 106 |
|
|
2020
Q1 | $2.3M | Buy |
34,060
+3,988
| +13% | +$327K | 0.42% | 71 |
|
|
2019
Q4 | $2.65M | Sell |
30,072
-3,800
| -11% | -$318K | 0.41% | 79 |
|
|
2019
Q3 | $2.58M | Hold |
33,872
| – | – | 0.45% | 73 |
|
|
2019
Q2 | $2.58M | Sell |
33,872
-35,900
| -51% | -$2.63M | 0.36% | 86 |
|
|
2019
Q1 | $3.98M | Sell |
69,772
-5,600
| -7% | -$302K | 0.5% | 64 |
|
|
2018
Q4 | $4.29M | Buy |
75,372
+3,825
| +5% | +$232K | 0.52% | 66 |
|
|
2018
Q3 | $5.15M | Sell |
71,547
-104,903
| -59% | -$6.9M | 0.49% | 68 |
|
|
2018
Q2 | $9.9M | Sell |
176,450
-3,400
| -2% | -$190K | 1% | 27 |
|
|
2018
Q1 | $9.96M | Sell |
179,850
-9,200
| -5% | -$586K | 0.96% | 29 |
|
|
2017
Q4 | $12.1M | Buy |
189,050
+114,950
| +155% | +$6.97M | 1.13% | 25 |
|
|
2017
Q3 | $3.84M | Buy |
74,100
+34,300
| +86% | +$1.81M | 0.32% | 82 |
|
|
2017
Q2 | $2.2M | Buy |
+39,800
| New | +$2.22M | 0.19% | 98 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$13K | – | 173 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $16K | Sell |
250
-850
| -77% | -$58K | ﹤0.01% | 179 |
|
|
2015
Q1 | $76K | Sell |
1,100
-1,000
| -48% | -$70.5K | 0.01% | 162 |
|
|
2014
Q4 | $156K | Sell |
2,100
-300
| -13% | -$22K | 0.01% | 153 |
|
|
2014
Q3 | $179K | Sell |
2,400
-2,300
| -49% | -$176K | 0.01% | 143 |
|
|
2014
Q2 | $372K | Hold |
4,700
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $371K | Hold |
4,700
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $349K | Sell |
4,700
-3,400
| -42% | -$240K | 0.02% | 119 |
|
|
2013
Q3 | $546K | Sell |
8,100
-1,200
| -13% | -$78.7K | 0.03% | 116 |
|
|
2013
Q2 | $568K | Buy |
+9,300
| New | +$593K | 0.04% | 110 |
|
Other funds holding QCOM
