Chesley Taft & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
16,208
-225
| -1% | -$35.8K | 0.12% | 131 |
|
|
2025
Q1 | $2.52M | Hold |
16,433
| – | – | 0.12% | 124 |
|
|
2024
Q4 | $2.52M | Sell |
16,433
-300
| -2% | -$46.1K | 0.12% | 123 |
|
|
2024
Q3 | $2.85M | Sell |
16,733
-35
| -0.2% | -$5.95K | 0.14% | 114 |
|
|
2024
Q2 | $3.34M | Sell |
16,768
-40
| -0.2% | -$7.97K | 0.17% | 101 |
|
|
2024
Q1 | $2.85M | Sell |
16,808
-50
| -0.3% | -$8.47K | 0.15% | 116 |
|
|
2023
Q4 | $2.44M | Buy |
16,858
+90
| +0.5% | +$13K | 0.14% | 123 |
|
|
2023
Q3 | $1.86M | Sell |
16,768
-5,021
| -23% | -$558K | 0.12% | 131 |
|
|
2023
Q2 | $2.59M | Sell |
21,789
-750
| -3% | -$89.3K | 0.16% | 120 |
|
|
2023
Q1 | $2.88M | Buy |
22,539
+675
| +3% | +$86.1K | 0.19% | 116 |
|
|
2022
Q4 | $2.4M | Buy |
21,864
+275
| +1% | +$30.2K | 0.17% | 122 |
|
|
2022
Q3 | $2.44M | Hold |
21,589
| – | – | 0.18% | 119 |
|
|
2022
Q2 | $2.76M | Buy |
21,589
+108
| +0.5% | +$13.8K | 0.19% | 114 |
|
|
2022
Q1 | $2.92M | Sell |
21,481
-65
| -0.3% | -$8.85K | 0.17% | 115 |
|
|
2021
Q4 | $3.94M | Buy |
21,546
+50
| +0.2% | +$9.14K | 0.2% | 101 |
|
|
2021
Q3 | $2.77M | Sell |
21,496
-250
| -1% | -$32.3K | 0.16% | 119 |
|
|
2021
Q2 | $3.11M | Buy |
21,746
+150
| +0.7% | +$21.4K | 0.18% | 110 |
|
|
2021
Q1 | $3.03M | Sell |
21,596
-81,065
| -79% | -$11.4M | 0.18% | 105 |
|
|
2020
Q4 | $15.6M | Buy |
102,661
+9,805
| +11% | +$1.49M | 1% | 28 |
|
|
2020
Q3 | $10.9M | Buy |
92,856
+62,098
| +202% | +$7.31M | 0.78% | 40 |
|
|
2020
Q2 | $2.81M | Buy |
30,758
+14,010
| +84% | +$1.28M | 0.21% | 94 |
|
|
2020
Q1 | $1.13M | Sell |
16,748
-160
| -0.9% | -$10.8K | 0.1% | 140 |
|
|
2019
Q4 | $1.49M | Sell |
16,908
-500
| -3% | -$44.1K | 0.11% | 137 |
|
|
2019
Q3 | $1.33M | Sell |
17,408
-227
| -1% | -$17.3K | 0.1% | 141 |
|
|
2019
Q2 | $1.34M | Buy |
17,635
+450
| +3% | +$34.2K | 0.1% | 136 |
|
|
2019
Q1 | $980K | Sell |
17,185
-2,350
| -12% | -$134K | 0.08% | 157 |
|
|
2018
Q4 | $1.11M | Hold |
19,535
| – | – | 0.11% | 141 |
|
|
2018
Q3 | $1.41M | Buy |
19,535
+60
| +0.3% | +$4.32K | 0.11% | 141 |
|
|
2018
Q2 | $1.09M | Hold |
19,475
| – | – | 0.09% | 163 |
|
|
2018
Q1 | $1.08M | Sell |
19,475
-618
| -3% | -$34.2K | 0.1% | 160 |
|
|
2017
Q4 | $1.29M | Sell |
20,093
-297
| -1% | -$19K | 0.11% | 154 |
|
|
2017
Q3 | $1.06M | Buy |
20,390
+1,300
| +7% | +$67.4K | 0.09% | 169 |
|
|
2017
Q2 | $1.05M | Sell |
19,090
-160
| -0.8% | -$8.83K | 0.1% | 166 |
|
|
2017
Q1 | $1.1M | Buy |
19,250
+70
| +0.4% | +$4.02K | 0.1% | 160 |
|
|
2016
Q4 | $1.25M | Buy |
19,180
+750
| +4% | +$48.9K | 0.12% | 138 |
|
|
2016
Q3 | $1.26M | Sell |
18,430
-31,147
| -63% | -$2.13M | 0.13% | 128 |
|
|
2016
Q2 | $2.66M | Buy |
49,577
+200
| +0.4% | +$10.7K | 0.27% | 88 |
|
|
2016
Q1 | $2.53M | Sell |
49,377
-100
| -0.2% | -$5.11K | 0.27% | 88 |
|
|
2015
Q4 | $2.47M | Sell |
49,477
-7,812
| -14% | -$390K | 0.26% | 97 |
|
|
2015
Q3 | $3.08M | Buy |
57,289
+367
| +0.6% | +$19.7K | 0.34% | 84 |
|
|
2015
Q2 | $3.57M | Sell |
56,922
-355
| -0.6% | -$22.2K | 0.36% | 77 |
|
|
2015
Q1 | $3.97M | Sell |
57,277
-34,875
| -38% | -$2.42M | 0.41% | 75 |
|
|
2014
Q4 | $6.85M | Sell |
92,152
-13,040
| -12% | -$969K | 0.69% | 48 |
|
|
2014
Q3 | $7.87M | Sell |
105,192
-6,961
| -6% | -$520K | 0.82% | 47 |
|
|
2014
Q2 | $8.88M | Buy |
112,153
+723
| +0.6% | +$57.3K | 0.92% | 41 |
|
|
2014
Q1 | $8.79M | Sell |
111,430
-1,668
| -1% | -$132K | 0.94% | 39 |
|
|
2013
Q4 | $8.4M | Sell |
113,098
-2,275
| -2% | -$169K | 0.84% | 43 |
|
|
2013
Q3 | $7.77M | Sell |
115,373
-4,512
| -4% | -$304K | 0.85% | 41 |
|
|
2013
Q2 | $7.32M | Buy |
+119,885
| New | +$7.32M | 0.85% | 39 |
|