Capital World Investors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,644,372
| Closed | -$278M | – | 556 |
|
2024
Q1 | $278M | Hold |
1,644,372
| – | – | 0.05% | 257 |
|
2023
Q4 | $238M | Sell |
1,644,372
-7,019,147
| -81% | -$1.02B | 0.04% | 264 |
|
2023
Q3 | $962M | Buy |
8,663,519
+7,916,519
| +1,060% | +$879M | 0.19% | 123 |
|
2023
Q2 | $88.9M | Hold |
747,000
| – | – | 0.02% | 352 |
|
2023
Q1 | $95.3M | Hold |
747,000
| – | – | 0.02% | 338 |
|
2022
Q4 | $82.1M | Hold |
747,000
| – | – | 0.02% | 350 |
|
2022
Q3 | $84.4M | Hold |
747,000
| – | – | 0.02% | 351 |
|
2022
Q2 | $95.4M | Hold |
747,000
| – | – | 0.02% | 333 |
|
2022
Q1 | $114M | Hold |
747,000
| – | – | 0.02% | 344 |
|
2021
Q4 | $137M | Hold |
747,000
| – | – | 0.02% | 346 |
|
2021
Q3 | $96.3M | Hold |
747,000
| – | – | 0.02% | 377 |
|
2021
Q2 | $107M | Sell |
747,000
-1,175,000
| -61% | -$168M | 0.02% | 378 |
|
2021
Q1 | $255M | Sell |
1,922,000
-2,607,400
| -58% | -$346M | 0.05% | 272 |
|
2020
Q4 | $690M | Sell |
4,529,400
-5,745,945
| -56% | -$875M | 0.13% | 163 |
|
2020
Q3 | $1.21B | Sell |
10,275,345
-2,780,323
| -21% | -$327M | 0.26% | 96 |
|
2020
Q2 | $1.19B | Sell |
13,055,668
-2,213,205
| -14% | -$202M | 0.29% | 93 |
|
2020
Q1 | $1.03B | Buy |
15,268,873
+751,290
| +5% | +$50.8M | 0.3% | 86 |
|
2019
Q4 | $1.28B | Sell |
14,517,583
-1,667,891
| -10% | -$147M | 0.29% | 94 |
|
2019
Q3 | $1.23B | Sell |
16,185,474
-1,700,772
| -10% | -$130M | 0.3% | 92 |
|
2019
Q2 | $1.36B | Sell |
17,886,246
-126,881
| -0.7% | -$9.65M | 0.32% | 90 |
|
2019
Q1 | $1.03B | Buy |
18,013,127
+3,500,008
| +24% | +$200M | 0.25% | 103 |
|
2018
Q4 | $826M | Sell |
14,513,119
-4,067,518
| -22% | -$231M | 0.22% | 115 |
|
2018
Q3 | $1.34B | Buy |
18,580,637
+4,662,437
| +33% | +$336M | 0.33% | 87 |
|
2018
Q2 | $781M | Buy |
13,918,200
+68,000
| +0.5% | +$3.82M | 0.17% | 135 |
|
2018
Q1 | $767M | Buy |
13,850,200
+3,817,473
| +38% | +$212M | 0.17% | 136 |
|
2017
Q4 | $642M | Buy |
10,032,727
+1,443,527
| +17% | +$92.4M | 0.14% | 144 |
|
2017
Q3 | $445M | Buy |
8,589,200
+450,000
| +6% | +$23.3M | 0.1% | 165 |
|
2017
Q2 | $449M | Hold |
8,139,200
| – | – | 0.11% | 159 |
|
2017
Q1 | $467M | Sell |
8,139,200
-2,110,800
| -21% | -$121M | 0.11% | 159 |
|
2016
Q4 | $668M | Sell |
10,250,000
-1,150,000
| -10% | -$75M | 0.17% | 130 |
|
2016
Q3 | $781M | Buy |
11,400,000
+4,150,000
| +57% | +$284M | 0.2% | 117 |
|
2016
Q2 | $388M | Buy |
+7,250,000
| New | +$388M | 0.1% | 170 |
|
2015
Q1 | – | Sell |
-8,300,000
| Closed | -$617M | – | 538 |
|
2014
Q4 | $617M | Hold |
8,300,000
| – | – | 0.17% | 142 |
|
2014
Q3 | $621M | Buy |
8,300,000
+800,000
| +11% | +$59.8M | 0.17% | 133 |
|
2014
Q2 | $594M | Buy |
7,500,000
+2,500,000
| +50% | +$198M | 0.16% | 139 |
|
2014
Q1 | $394M | Buy |
+5,000,000
| New | +$394M | 0.11% | 175 |
|