Chevy Chase Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
581,997
-767
| -0.1% | -$122K | 0.27% | 74 |
|
|
2025
Q1 | $89.5M | Sell |
582,764
-3,004
| -0.5% | -$461K | 0.29% | 68 |
|
|
2024
Q4 | $90M | Sell |
585,768
-14,219
| -2% | -$2.18M | 0.27% | 66 |
|
|
2024
Q3 | $102M | Sell |
599,987
-12,786
| -2% | -$2.17M | 0.31% | 63 |
|
|
2024
Q2 | $122M | Sell |
612,773
-7,301
| -1% | -$1.45M | 0.39% | 48 |
|
|
2024
Q1 | $105M | Sell |
620,074
-3,949
| -0.6% | -$669K | 0.34% | 61 |
|
|
2023
Q4 | $90.3M | Sell |
624,023
-5,957
| -0.9% | -$862K | 0.32% | 65 |
|
|
2023
Q3 | $70M | Sell |
629,980
-13,686
| -2% | -$1.52M | 0.28% | 78 |
|
|
2023
Q2 | $76.6M | Sell |
643,666
-7,629
| -1% | -$908K | 0.29% | 73 |
|
|
2023
Q1 | $83.1M | Buy |
651,295
+2,336
| +0.4% | +$298K | 0.33% | 70 |
|
|
2022
Q4 | $71.3M | Sell |
648,959
-42,162
| -6% | -$4.64M | 0.3% | 84 |
|
|
2022
Q3 | $78.1M | Buy |
691,121
+9,246
| +1% | +$1.04M | 0.33% | 68 |
|
|
2022
Q2 | $87.1M | Sell |
681,875
-1,555
| -0.2% | -$199K | 0.36% | 66 |
|
|
2022
Q1 | $104M | Buy |
683,430
+5,724
| +0.8% | +$875K | 0.36% | 57 |
|
|
2021
Q4 | $124M | Sell |
677,706
-21,246
| -3% | -$3.89M | 0.4% | 56 |
|
|
2021
Q3 | $90.2M | Sell |
698,952
-26,091
| -4% | -$3.37M | 0.31% | 77 |
|
|
2021
Q2 | $104M | Sell |
725,043
-43,913
| -6% | -$6.28M | 0.35% | 62 |
|
|
2021
Q1 | $102M | Sell |
768,956
-53,150
| -6% | -$7.05M | 0.36% | 63 |
|
|
2020
Q4 | $125M | Sell |
822,106
-21,541
| -3% | -$3.28M | 0.45% | 50 |
|
|
2020
Q3 | $99.3M | Sell |
843,647
-68,828
| -8% | -$8.1M | 0.39% | 56 |
|
|
2020
Q2 | $83.2M | Sell |
912,475
-64,994
| -7% | -$5.93M | 0.34% | 69 |
|
|
2020
Q1 | $66.1M | Buy |
977,469
+15,737
| +2% | +$1.06M | 0.31% | 77 |
|
|
2019
Q4 | $84.9M | Sell |
961,732
-60,916
| -6% | -$5.37M | 0.32% | 73 |
|
|
2019
Q3 | $78M | Buy |
1,022,648
+902
| +0.1% | +$68.8K | 0.32% | 73 |
|
|
2019
Q2 | $77.7M | Buy |
1,021,746
+6,101
| +0.6% | +$464K | 0.32% | 72 |
|
|
2019
Q1 | $86.8M | Buy |
1,015,645
+1,027
| +0.1% | +$87.7K | 0.36% | 67 |
|
|
2018
Q4 | $57.7M | Sell |
1,014,618
-151,484
| -13% | -$8.62M | 0.28% | 88 |
|
|
2018
Q3 | $84M | Sell |
1,166,102
-92,898
| -7% | -$6.69M | 0.35% | 73 |
|
|
2018
Q2 | $70.7M | Sell |
1,259,000
-4,378
| -0.3% | -$246K | 0.31% | 78 |
|
|
2018
Q1 | $70M | Sell |
1,263,378
-27,387
| -2% | -$1.52M | 0.31% | 79 |
|
|
2017
Q4 | $82.6M | Sell |
1,290,765
-10,414
| -0.8% | -$667K | 0.36% | 66 |
|
|
2017
Q3 | $67.5M | Buy |
1,301,179
+15,566
| +1% | +$807K | 0.31% | 78 |
|
|
2017
Q2 | $71M | Sell |
1,285,613
-1,575
| -0.1% | -$87K | 0.34% | 67 |
|
|
2017
Q1 | $73.8M | Buy |
1,287,188
+40,930
| +3% | +$2.35M | 0.36% | 67 |
|
|
2016
Q4 | $81.3M | Buy |
1,246,258
+4,385
| +0.4% | +$286K | 0.43% | 53 |
|
|
2016
Q3 | $85.1M | Sell |
1,241,873
-25,082
| -2% | -$1.72M | 0.47% | 49 |
|
|
2016
Q2 | $67.9M | Sell |
1,266,955
-8,335
| -0.7% | -$447K | 0.38% | 60 |
|
|
2016
Q1 | $65.2M | Buy |
1,275,290
+19,733
| +2% | +$1.01M | 0.37% | 62 |
|
|
2015
Q4 | $62.8M | Sell |
1,255,557
-49,795
| -4% | -$2.49M | 0.37% | 64 |
|
|
2015
Q3 | $70.1M | Sell |
1,305,352
-3,415
| -0.3% | -$183K | 0.44% | 57 |
|
|
2015
Q2 | $82M | Buy |
1,308,767
+2,337
| +0.2% | +$146K | 0.49% | 44 |
|
|
2015
Q1 | $90.6M | Buy |
1,306,430
+32,764
| +3% | +$2.27M | 0.55% | 41 |
|
|
2014
Q4 | $94.7M | Sell |
1,273,666
-20,554
| -2% | -$1.53M | 0.59% | 36 |
|
|
2014
Q3 | $96.8M | Buy |
1,294,220
+75,464
| +6% | +$5.64M | 0.63% | 34 |
|
|
2014
Q2 | $96.5M | Sell |
1,218,756
-27,260
| -2% | -$2.16M | 0.67% | 27 |
|
|
2014
Q1 | $98.3M | Buy |
1,246,016
+4,003
| +0.3% | +$316K | 0.7% | 26 |
|
|
2013
Q4 | $92.2M | Sell |
1,242,013
-18,853
| -1% | -$1.4M | 0.67% | 33 |
|
|
2013
Q3 | $84.9M | Sell |
1,260,866
-7,359
| -0.6% | -$495K | 0.69% | 30 |
|
|
2013
Q2 | $77.5M | Buy |
+1,268,225
| New | +$77.5M | 0.68% | 30 |
|