Carnegie Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
337,361
-2,814
| -0.8% | -$448K | 1.08% | 17 |
|
|
2025
Q1 | $48.4M | Buy |
340,175
+169,658
| +99% | +$24.2M | 1.15% | 18 |
|
|
2024
Q4 | $26.2M | Sell |
170,517
-1,124
| -0.7% | -$173K | 0.75% | 31 |
|
|
2024
Q3 | $29.2M | Buy |
171,641
+9,198
| +6% | +$1.56M | 0.86% | 32 |
|
|
2024
Q2 | $32.4M | Sell |
162,443
-332
| -0.2% | -$66.1K | 1.01% | 20 |
|
|
2024
Q1 | $27.6M | Sell |
162,775
-714
| -0.4% | -$121K | 0.86% | 25 |
|
|
2023
Q4 | $23.6M | Sell |
163,489
-463
| -0.3% | -$67K | 0.81% | 33 |
|
|
2023
Q3 | $18.2M | Sell |
163,952
-16,239
| -9% | -$1.8M | 0.7% | 43 |
|
|
2023
Q2 | $21.5M | Sell |
180,191
-2,186
| -1% | -$260K | 0.79% | 32 |
|
|
2023
Q1 | $23.3M | Buy |
182,377
+5,544
| +3% | +$707K | 0.93% | 24 |
|
|
2022
Q4 | $19.4M | Sell |
176,833
-13,500
| -7% | -$1.48M | 0.84% | 31 |
|
|
2022
Q3 | $21.5M | Sell |
190,333
-4,465
| -2% | -$504K | 1.03% | 19 |
|
|
2022
Q2 | $24.9M | Buy |
194,798
+1,595
| +0.8% | +$204K | 1.12% | 16 |
|
|
2022
Q1 | $29.5M | Buy |
193,203
+8,756
| +5% | +$1.34M | 1.08% | 17 |
|
|
2021
Q4 | $33.7M | Buy |
184,447
+25,031
| +16% | +$4.58M | 1.11% | 18 |
|
|
2021
Q3 | $20.6M | Buy |
159,416
+15,007
| +10% | +$1.94M | 0.77% | 37 |
|
|
2021
Q2 | $20.6M | Buy |
144,409
+20,551
| +17% | +$2.94M | 0.78% | 39 |
|
|
2021
Q1 | $16.4M | Buy |
123,858
+9,670
| +8% | +$1.28M | 0.69% | 50 |
|
|
2020
Q4 | $17.4M | Buy |
114,188
+8,914
| +8% | +$1.36M | 0.78% | 37 |
|
|
2020
Q3 | $12.4M | Buy |
105,274
+60,134
| +133% | +$7.06M | 0.63% | 53 |
|
|
2020
Q2 | $4.1M | Buy |
45,140
+15,676
| +53% | +$1.42M | 0.24% | 112 |
|
|
2020
Q1 | $1.99M | Buy |
29,464
+26,376
| +854% | +$1.78M | 0.14% | 147 |
|
|
2019
Q4 | $272K | Sell |
3,088
-411
| -12% | -$36.2K | 0.02% | 374 |
|
|
2019
Q3 | $267K | Buy |
+3,499
| New | +$267K | 0.02% | 360 |
|
|
2019
Q1 | – | Sell |
-5,089
| Closed | -$290K | – | 419 |
|
|
2018
Q4 | $290K | Sell |
5,089
-2,705
| -35% | -$154K | 0.03% | 316 |
|
|
2018
Q3 | $434K | Buy |
7,794
+3,297
| +73% | +$184K | 0.04% | 255 |
|
|
2018
Q2 | $294K | Buy |
4,497
+457
| +11% | +$29.9K | 0.02% | 319 |
|
|
2018
Q1 | $223K | Sell |
4,040
-500
| -11% | -$27.6K | 0.02% | 344 |
|
|
2017
Q4 | $295K | Buy |
+4,540
| New | +$295K | 0.03% | 329 |
|
|
2017
Q1 | – | Sell |
-4,128
| Closed | -$271K | – | 344 |
|
|
2016
Q4 | $271K | Buy |
+4,128
| New | +$271K | 0.04% | 278 |
|
|
2015
Q3 | – | Sell |
-73,233
| Closed | -$4.59M | – | 299 |
|
|
2015
Q2 | $4.59M | Sell |
73,233
-15,821
| -18% | -$991K | 0.8% | 46 |
|
|
2015
Q1 | $6.14M | Sell |
89,054
-4,601
| -5% | -$317K | 1.06% | 29 |
|
|
2014
Q4 | $6.98M | Buy |
93,655
+3,698
| +4% | +$275K | 1.31% | 15 |
|
|
2014
Q3 | $6.73M | Buy |
89,957
+23,493
| +35% | +$1.76M | 1.34% | 9 |
|
|
2014
Q2 | $5.26M | Buy |
66,464
+2,322
| +4% | +$184K | 1.2% | 23 |
|
|
2014
Q1 | $5.06M | Sell |
64,142
-3,272
| -5% | -$258K | 1.33% | 21 |
|
|
2013
Q4 | $5.01M | Sell |
67,414
-1,978
| -3% | -$147K | 1.34% | 15 |
|
|
2013
Q3 | $4.67M | Buy |
69,392
+1,270
| +2% | +$85.5K | 1.44% | 16 |
|
|
2013
Q2 | $4.16M | Buy |
+68,122
| New | +$4.16M | 1.37% | 18 |
|