Castleark Management’s Qualcomm QCOM Stock Holding History

Castleark Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold
2025 Q1	$1.07M	Hold
2024 Q4	$1.07M	Hold
2024 Q3	$1.18M	Hold
2024 Q2	$1.38M	Hold
2024 Q1	$1.18M	Hold
2023 Q4	$1.01M	Hold
2023 Q3	$772K	Hold
2023 Q2	$827K	Hold
2023 Q1	$887K	Hold
2022 Q4	$764K	Hold
2022 Q3	$785K	Hold
2022 Q2	$888K	Hold
2022 Q1	$1.06M	Hold
2021 Q4	$1.27M	Hold
2021 Q3	$896K	Hold
2021 Q2	$993K	Hold
2021 Q1	$922K	Hold
2020 Q4	$1.06M	Hold
2020 Q3	$818K	Hold
2020 Q2	$634K	Hold
2020 Q1	$470K	Sell
2019 Q4	$18.1M	Sell
2019 Q3	$23.7M	Sell
2019 Q2	$37.9M	Buy
2019 Q1	$7.59M	Buy
2018 Q4	$396K	Hold
2018 Q3	$501K	Hold
2018 Q2	$390K	Hold
2018 Q1	$385K	Hold
2017 Q4	$445K	Hold
2017 Q3	$360K	Hold
2017 Q2	$384K	Hold
2017 Q1	$399K	Hold
2016 Q4	$453K	Hold
2016 Q3	$476K	Hold
2016 Q2	$372K	Sell
2016 Q1	$458K	Hold
2015 Q4	$447K	Hold
2015 Q3	$481K	Hold
2015 Q2	$561K	Hold
2015 Q1	$621K	Hold
2014 Q4	$665K	Sell
2014 Q3	$37.6M	Sell
2014 Q2	$53.1M	Buy
2014 Q1	$37.6M	Sell
2013 Q4	$51.7M	Buy
2013 Q3	$723K	Sell
2013 Q2	$51.8M	Buy