CI Investments Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
179,417
+18,632
| +12% | +$2.97M | 0.11% | 149 |
|
|
2025
Q1 | $24.7M | Sell |
160,785
-15,562
| -9% | -$2.39M | 0.1% | 148 |
|
|
2024
Q4 | $27.1M | Buy |
176,347
+10,115
| +6% | +$1.55M | 0.1% | 148 |
|
|
2024
Q3 | $28.3M | Sell |
166,232
-176,134
| -51% | -$30M | 0.11% | 148 |
|
|
2024
Q2 | $68.2M | Buy |
342,366
+185,316
| +118% | +$36.9M | 0.27% | 74 |
|
|
2024
Q1 | $26.6M | Sell |
157,050
-10,300
| -6% | -$1.74M | 0.11% | 146 |
|
|
2023
Q4 | $24.2M | Sell |
167,350
-17,185
| -9% | -$2.49M | 0.13% | 147 |
|
|
2023
Q3 | $20.5M | Buy |
184,535
+6,580
| +4% | +$731K | 0.11% | 155 |
|
|
2023
Q2 | $21.2M | Buy |
177,955
+20,460
| +13% | +$2.44M | 0.11% | 160 |
|
|
2023
Q1 | $20.1M | Sell |
157,495
-723
| -0.5% | -$92.2K | 0.1% | 175 |
|
|
2022
Q4 | $17.4M | Buy |
158,218
+5,901
| +4% | +$649K | 0.09% | 178 |
|
|
2022
Q3 | $17.2M | Buy |
152,317
+984
| +0.7% | +$111K | 0.09% | 176 |
|
|
2022
Q2 | $19.3M | Buy |
151,333
+12,691
| +9% | +$1.62M | 0.09% | 181 |
|
|
2022
Q1 | $21.2M | Buy |
138,642
+14,868
| +12% | +$2.27M | 0.08% | 200 |
|
|
2021
Q4 | $22.6M | Sell |
123,774
-465,695
| -79% | -$85.2M | 0.08% | 208 |
|
|
2021
Q3 | $76M | Buy |
589,469
+16,811
| +3% | +$2.17M | 0.28% | 95 |
|
|
2021
Q2 | $81.9M | Sell |
572,658
-85,856
| -13% | -$12.3M | 0.3% | 93 |
|
|
2021
Q1 | $87.3M | Sell |
658,514
-285,433
| -30% | -$37.8M | 0.37% | 82 |
|
|
2020
Q4 | $144M | Buy |
943,947
+476,758
| +102% | +$72.6M | 0.63% | 47 |
|
|
2020
Q3 | $55M | Buy |
467,189
+362,646
| +347% | +$42.7M | 0.27% | 95 |
|
|
2020
Q2 | $9.54M | Buy |
104,543
+3,161
| +3% | +$288K | 0.05% | 217 |
|
|
2020
Q1 | $6.86M | Sell |
101,382
-8,790
| -8% | -$595K | 0.04% | 213 |
|
|
2019
Q4 | $9.72M | Sell |
110,172
-5,473
| -5% | -$483K | 0.05% | 218 |
|
|
2019
Q3 | $8.82M | Buy |
115,645
+26,280
| +29% | +$2M | 0.05% | 215 |
|
|
2019
Q2 | $6.8M | Buy |
+89,365
| New | +$6.8M | 0.04% | 216 |
|
|
2019
Q1 | – | Sell |
-47,658
| Closed | -$2.71M | – | 355 |
|
|
2018
Q4 | $2.71M | Hold |
47,658
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $3.43M | Buy |
+47,658
| New | +$3.43M | 0.03% | 224 |
|
|
2017
Q4 | – | Sell |
-927,099
| Closed | -$48.1M | – | 215 |
|
|
2017
Q3 | $48.1M | Sell |
927,099
-8,300
| -0.9% | -$430K | 0.47% | 70 |
|
|
2017
Q2 | $51.7M | Sell |
935,399
-206,601
| -18% | -$11.4M | 0.56% | 57 |
|
|
2017
Q1 | $65.5M | Buy |
1,142,000
+370,200
| +48% | +$21.2M | 0.74% | 44 |
|
|
2016
Q4 | $50.3M | Buy |
771,800
+6,000
| +0.8% | +$391K | 0.55% | 59 |
|
|
2016
Q3 | $52.5M | Buy |
765,800
+559,100
| +270% | +$38.3M | 0.57% | 56 |
|
|
2016
Q2 | $11.1M | Buy |
206,700
+161,900
| +361% | +$8.67M | 0.13% | 114 |
|
|
2016
Q1 | $2.29M | Buy |
44,800
+11,300
| +34% | +$578K | 0.03% | 142 |
|
|
2015
Q4 | $1.67M | Buy |
+33,500
| New | +$1.67M | 0.02% | 147 |
|
|
2015
Q1 | – | Sell |
-409,854
| Closed | -$30.5M | – | 189 |
|
|
2014
Q4 | $30.5M | Sell |
409,854
-35,900
| -8% | -$2.67M | 0.34% | 75 |
|
|
2014
Q3 | $33.3M | Sell |
445,754
-26,700
| -6% | -$2M | 0.35% | 74 |
|
|
2014
Q2 | $37.4M | Buy |
472,454
+81,400
| +21% | +$6.45M | 0.37% | 69 |
|
|
2014
Q1 | $30.8M | Buy |
391,054
+70,000
| +22% | +$5.52M | 0.33% | 80 |
|
|
2013
Q4 | $23.8M | Buy |
321,054
+16,900
| +6% | +$1.25M | 0.26% | 80 |
|
|
2013
Q3 | $20.5M | Buy |
304,154
+17,700
| +6% | +$1.19M | 0.23% | 87 |
|
|
2013
Q2 | $17.5M | Buy |
+286,454
| New | +$17.5M | 0.19% | 93 |
|