Chilton Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $970K | Sell |
6,092
-957
| -14% | -$152K | 0.04% | 133 |
|
2025
Q1 | $1.08M | Sell |
7,049
-146,627
| -95% | -$22.5M | 0.05% | 121 |
|
2024
Q4 | $23.6M | Sell |
153,676
-22,481
| -13% | -$3.45M | 0.99% | 35 |
|
2024
Q3 | $30M | Buy |
176,157
+20,368
| +13% | +$3.46M | 1.24% | 24 |
|
2024
Q2 | $31M | Buy |
155,789
+150,811
| +3,030% | +$30M | 1.39% | 18 |
|
2024
Q1 | $843K | Buy |
4,978
+1,215
| +32% | +$206K | 0.04% | 137 |
|
2023
Q4 | $544K | Buy |
3,763
+70
| +2% | +$10.1K | 0.03% | 157 |
|
2023
Q3 | $410K | Hold |
3,693
| – | – | 0.02% | 160 |
|
2023
Q2 | $440K | Hold |
3,693
| – | – | 0.02% | 163 |
|
2023
Q1 | $471K | Sell |
3,693
-209
| -5% | -$26.7K | 0.03% | 158 |
|
2022
Q4 | $429K | Hold |
3,902
| – | – | 0.03% | 171 |
|
2022
Q3 | $441K | Buy |
3,902
+143
| +4% | +$16.2K | 0.03% | 164 |
|
2022
Q2 | $480K | Buy |
3,759
+1,128
| +43% | +$144K | 0.03% | 161 |
|
2022
Q1 | $402K | Buy |
2,631
+12
| +0.5% | +$1.83K | 0.02% | 177 |
|
2021
Q4 | $479K | Sell |
2,619
-153
| -6% | -$28K | 0.02% | 167 |
|
2021
Q3 | $358K | Buy |
2,772
+103
| +4% | +$13.3K | 0.02% | 179 |
|
2021
Q2 | $381K | Buy |
+2,669
| New | +$381K | 0.02% | 165 |
|
2018
Q1 | – | Sell |
-5,835
| Closed | -$374K | – | 216 |
|
2017
Q4 | $374K | Sell |
5,835
-227
| -4% | -$14.6K | 0.03% | 146 |
|
2017
Q3 | $314K | Sell |
6,062
-823
| -12% | -$42.6K | 0.03% | 145 |
|
2017
Q2 | $380K | Sell |
6,885
-12,595
| -65% | -$695K | 0.04% | 127 |
|
2017
Q1 | $1.12M | Buy |
19,480
+473
| +2% | +$27.1K | 0.11% | 101 |
|
2016
Q4 | $1.24M | Sell |
19,007
-250
| -1% | -$16.3K | 0.13% | 92 |
|
2016
Q3 | $1.32M | Sell |
19,257
-8,100
| -30% | -$555K | 0.13% | 92 |
|
2016
Q2 | $1.47M | Sell |
27,357
-1,511
| -5% | -$81K | 0.14% | 95 |
|
2016
Q1 | $1.48M | Sell |
28,868
-120
| -0.4% | -$6.14K | 0.15% | 98 |
|
2015
Q4 | $1.45M | Sell |
28,988
-183,365
| -86% | -$9.17M | 0.15% | 101 |
|
2015
Q3 | $11.4M | Sell |
212,353
-14,420
| -6% | -$775K | 1.18% | 29 |
|
2015
Q2 | $14.2M | Sell |
226,773
-17,305
| -7% | -$1.08M | 1.34% | 22 |
|
2015
Q1 | $16.9M | Sell |
244,078
-20,868
| -8% | -$1.45M | 1.7% | 12 |
|
2014
Q4 | $19.7M | Buy |
264,946
+411
| +0.2% | +$30.5K | 2% | 10 |
|
2014
Q3 | $19.8M | Buy |
264,535
+1,630
| +0.6% | +$122K | 2.1% | 6 |
|
2014
Q2 | $20.8M | Sell |
262,905
-4,119
| -2% | -$326K | 2.03% | 8 |
|
2014
Q1 | $21.1M | Buy |
267,024
+710
| +0.3% | +$56K | 2.21% | 5 |
|
2013
Q4 | $19.8M | Buy |
266,314
+17,947
| +7% | +$1.33M | 2.13% | 7 |
|
2013
Q3 | $16.7M | Buy |
248,367
+3,040
| +1% | +$205K | 1.91% | 12 |
|
2013
Q2 | $15M | Buy |
+245,327
| New | +$15M | 1.87% | 9 |
|