Chesapeake Asset Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-131	Closed	-$21.8K	–	392
2025 Q3	$21.8K	Sell	131 -513	-80%	-$81.4K	0.02%	184
2025 Q2	$103K	Sell	644 -1,061	-62%	-$156K	0.09%	119
2025 Q1	$262K	Buy	1,705 +75	+5%	+$12.2K	0.25%	77
2024 Q4	$250K	Buy	1,630 +82	+5%	+$13.4K	0.23%	74
2024 Q3	$263K	Buy	1,548 +81	+6%	+$14.3K	0.23%	72
2024 Q2	$292K	Sell	1,467 -18	-1%	-$3.4K	0.28%	63
2024 Q1	$251K	Sell	1,485 -1,416	-49%	-$219K	0.25%	74
2023 Q4	$420K	Sell	2,901 -193	-6%	-$23.9K	0.37%	66
2023 Q3	$344K	Sell	3,094 -217	-7%	-$25.2K	0.33%	69
2023 Q2	$394K	Buy	3,311 +16	+0.5%	+$1.84K	0.36%	70
2023 Q1	$420K	Buy	+3,295	New	+$410K	0.38%	65
2018 Q4	–	Sell	-9,698	Closed	-$699K	–	50
2018 Q3	$699K	Hold	9,698	–	–	0.8%	34
2018 Q2	$544K	Sell	9,698 -800	-8%	-$44.7K	0.63%	41
2018 Q1	$582K	Sell	10,498 -302	-3%	-$19.2K	0.62%	40
2017 Q4	$691K	Buy	10,800 +800	+8%	+$48.5K	0.67%	41
2017 Q3	$518K	Hold	10,000	–	–	0.47%	45
2017 Q2	$552K	Hold	10,000	–	–	0.53%	44
2017 Q1	$573K	Hold	10,000	–	–	0.47%	52
2016 Q4	$652K	Hold	10,000	–	–	0.57%	44
2016 Q3	$685K	Hold	10,000	–	–	0.62%	40
2016 Q2	$536K	Hold	10,000	–	–	0.44%	51
2016 Q1	$511K	Hold	10,000	–	–	0.42%	43
2015 Q4	$500K	Hold	10,000	–	–	0.38%	50
2015 Q3	$537K	Hold	10,000	–	–	0.46%	46
2015 Q2	$626K	Hold	10,000	–	–	0.46%	48
2015 Q1	$693K	Hold	10,000	–	–	0.51%	47
2014 Q4	$743K	Hold	10,000	–	–	0.47%	55
2014 Q3	$748K	Sell	10,000 -60	-0.6%	-$4.59K	0.46%	55
2014 Q2	$797K	Sell	10,060 -5,885	-37%	-$468K	0.5%	54
2014 Q1	$1.26M	Buy	15,945 +5,945	+59%	+$448K	0.85%	42
2013 Q4	$743K	Hold	10,000	–	–	0.44%	54
2013 Q3	$673K	Hold	10,000	–	–	0.45%	54
2013 Q2	$611K	Buy	+10,000	New	+$638K	0.44%	55