CIBC Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
410,381
+9,926
| +2% | +$1.58M | 0.2% | 84 |
|
|
2025
Q1 | $61.5M | Buy |
400,455
+6,426
| +2% | +$987K | 0.2% | 87 |
|
|
2024
Q4 | $60.5M | Buy |
394,029
+8,736
| +2% | +$1.34M | 0.2% | 86 |
|
|
2024
Q3 | $65.5M | Buy |
385,293
+28,059
| +8% | +$4.77M | 0.21% | 84 |
|
|
2024
Q2 | $71.2M | Sell |
357,234
-31,689
| -8% | -$6.31M | 0.25% | 70 |
|
|
2024
Q1 | $65.8M | Buy |
388,923
+18,975
| +5% | +$3.21M | 0.23% | 78 |
|
|
2023
Q4 | $53.5M | Sell |
369,948
-4,230
| -1% | -$612K | 0.2% | 89 |
|
|
2023
Q3 | $41.6M | Buy |
374,178
+27,405
| +8% | +$3.04M | 0.17% | 99 |
|
|
2023
Q2 | $41.3M | Buy |
346,773
+32,631
| +10% | +$3.88M | 0.16% | 101 |
|
|
2023
Q1 | $40.1M | Buy |
314,142
+2,519
| +0.8% | +$321K | 0.16% | 106 |
|
|
2022
Q4 | $34.3M | Buy |
311,623
+294
| +0.1% | +$32.3K | 0.14% | 111 |
|
|
2022
Q3 | $35.2M | Buy |
311,329
+15,067
| +5% | +$1.7M | 0.15% | 101 |
|
|
2022
Q2 | $37.8M | Buy |
296,262
+18,702
| +7% | +$2.39M | 0.15% | 96 |
|
|
2022
Q1 | $42.4M | Buy |
277,560
+18,067
| +7% | +$2.76M | 0.15% | 96 |
|
|
2021
Q4 | $47.5M | Buy |
259,493
+19,915
| +8% | +$3.64M | 0.17% | 88 |
|
|
2021
Q3 | $30.9M | Buy |
239,578
+4,015
| +2% | +$518K | 0.12% | 119 |
|
|
2021
Q2 | $33.7M | Buy |
235,563
+7,434
| +3% | +$1.06M | 0.14% | 110 |
|
|
2021
Q1 | $30.2M | Buy |
228,129
+8,479
| +4% | +$1.12M | 0.13% | 113 |
|
|
2020
Q4 | $33.5M | Buy |
219,650
+2,356
| +1% | +$359K | 0.16% | 106 |
|
|
2020
Q3 | $25.6M | Buy |
217,294
+10,837
| +5% | +$1.28M | 0.13% | 113 |
|
|
2020
Q2 | $18.8M | Buy |
206,457
+9,062
| +5% | +$827K | 0.11% | 120 |
|
|
2020
Q1 | $13.4M | Buy |
197,395
+1,014
| +0.5% | +$68.6K | 0.09% | 129 |
|
|
2019
Q4 | $17.3M | Sell |
196,381
-9,667
| -5% | -$853K | 0.1% | 102 |
|
|
2019
Q3 | $15.7M | Buy |
206,048
+1,408
| +0.7% | +$107K | 0.09% | 103 |
|
|
2019
Q2 | $15.6M | Buy |
204,640
+12,476
| +6% | +$949K | 0.09% | 98 |
|
|
2019
Q1 | $11M | Buy |
192,164
+13,726
| +8% | +$783K | 0.07% | 134 |
|
|
2018
Q4 | $10.2M | Sell |
178,438
-17,247
| -9% | -$982K | 0.07% | 117 |
|
|
2018
Q3 | $14.1M | Buy |
195,685
+626
| +0.3% | +$45.1K | 0.09% | 106 |
|
|
2018
Q2 | $10.9M | Buy |
195,059
+11,477
| +6% | +$644K | 0.07% | 124 |
|
|
2018
Q1 | $10.2M | Sell |
183,582
-2,143
| -1% | -$119K | 0.07% | 127 |
|
|
2017
Q4 | $11.9M | Sell |
185,725
-1,016
| -0.5% | -$65K | 0.07% | 117 |
|
|
2017
Q3 | $9.68M | Buy |
186,741
+2,135
| +1% | +$111K | 0.06% | 131 |
|
|
2017
Q2 | $10.2M | Buy |
184,606
+5,659
| +3% | +$312K | 0.07% | 119 |
|
|
2017
Q1 | $10.3M | Sell |
178,947
-4,126
| -2% | -$237K | 0.07% | 116 |
|
|
2016
Q4 | $11.9M | Buy |
183,073
+2,545
| +1% | +$166K | 0.09% | 104 |
|
|
2016
Q3 | $12.4M | Sell |
180,528
-6,185
| -3% | -$424K | 0.09% | 100 |
|
|
2016
Q2 | $10M | Sell |
186,713
-5,480
| -3% | -$294K | 0.08% | 126 |
|
|
2016
Q1 | $9.83M | Sell |
192,193
-6,256
| -3% | -$320K | 0.07% | 120 |
|
|
2015
Q4 | $9.92M | Sell |
198,449
-8,515
| -4% | -$426K | 0.08% | 115 |
|
|
2015
Q3 | $11.1M | Sell |
206,964
-3,383
| -2% | -$182K | 0.09% | 98 |
|
|
2015
Q2 | $13.2M | Buy |
210,347
+830
| +0.4% | +$52K | 0.09% | 96 |
|
|
2015
Q1 | $14.5M | Buy |
209,517
+6,884
| +3% | +$477K | 0.1% | 83 |
|
|
2014
Q4 | $15.1M | Sell |
202,633
-37,450
| -16% | -$2.78M | 0.1% | 78 |
|
|
2014
Q3 | $18M | Sell |
240,083
-4,592
| -2% | -$343K | 0.11% | 81 |
|
|
2014
Q2 | $19.4M | Sell |
244,675
-12,428
| -5% | -$984K | 0.11% | 79 |
|
|
2014
Q1 | $20.3M | Buy |
257,103
+7,571
| +3% | +$597K | 0.12% | 75 |
|
|
2013
Q4 | $18.5M | Sell |
249,532
-1,125
| -0.4% | -$83.5K | 0.11% | 79 |
|
|
2013
Q3 | $16.9M | Sell |
250,657
-159,682
| -39% | -$10.7M | 0.11% | 84 |
|
|
2013
Q2 | $25.1M | Buy |
+410,339
| New | +$25.1M | 0.17% | 56 |
|