CI
Cincinnati Insurance’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.1M | Hold |
427,500
| – | – | 1.15% | 35 |
|
2025
Q1 | $65.7M | Hold |
427,500
| – | – | 1.15% | 33 |
|
2024
Q4 | $65.7M | Hold |
427,500
| – | – | 1.16% | 35 |
|
2024
Q3 | $72.7M | Hold |
427,500
| – | – | 1.22% | 31 |
|
2024
Q2 | $85.1M | Hold |
427,500
| – | – | 1.41% | 26 |
|
2024
Q1 | $72.4M | Hold |
427,500
| – | – | 1.19% | 31 |
|
2023
Q4 | $61.8M | Hold |
427,500
| – | – | 1.11% | 33 |
|
2023
Q3 | $47.5M | Hold |
427,500
| – | – | 0.94% | 38 |
|
2023
Q2 | $50.9M | Hold |
427,500
| – | – | 0.97% | 37 |
|
2023
Q1 | $54.5M | Hold |
427,500
| – | – | 1.09% | 37 |
|
2022
Q4 | $47M | Hold |
427,500
| – | – | 0.94% | 40 |
|
2022
Q3 | $48.3M | Hold |
427,500
| – | – | 1.11% | 36 |
|
2022
Q2 | $54.6M | Hold |
427,500
| – | – | 1.16% | 34 |
|
2022
Q1 | $65.3M | Hold |
427,500
| – | – | 1.25% | 33 |
|
2021
Q4 | $78.2M | Hold |
427,500
| – | – | 1.41% | 30 |
|
2021
Q3 | $55.1M | Hold |
427,500
| – | – | 1.12% | 36 |
|
2021
Q2 | $61.1M | Hold |
427,500
| – | – | 1.23% | 35 |
|
2021
Q1 | $56.7M | Hold |
427,500
| – | – | 1.2% | 35 |
|
2020
Q4 | $65.1M | Hold |
427,500
| – | – | 1.47% | 27 |
|
2020
Q3 | $50.3M | Hold |
427,500
| – | – | 1.28% | 33 |
|
2020
Q2 | $39M | Hold |
427,500
| – | – | 1.04% | 37 |
|
2020
Q1 | $28.9M | Hold |
427,500
| – | – | 0.9% | 39 |
|
2019
Q4 | $37.7M | Hold |
427,500
| – | – | 0.93% | 39 |
|
2019
Q3 | $32.6M | Hold |
427,500
| – | – | 0.86% | 39 |
|
2019
Q2 | $32.5M | Hold |
427,500
| – | – | 0.87% | 39 |
|
2019
Q1 | $24.4M | Hold |
427,500
| – | – | 0.68% | 42 |
|
2018
Q4 | $24.3M | Hold |
427,500
| – | – | 0.76% | 39 |
|
2018
Q3 | $30.8M | Hold |
427,500
| – | – | 0.86% | 39 |
|
2018
Q2 | $24M | Hold |
427,500
| – | – | 0.72% | 42 |
|
2018
Q1 | $23.7M | Hold |
427,500
| – | – | 0.71% | 42 |
|
2017
Q4 | $27.4M | Hold |
427,500
| – | – | 0.78% | 40 |
|
2017
Q3 | $22.2M | Hold |
427,500
| – | – | 0.66% | 43 |
|
2017
Q2 | $23.6M | Hold |
427,500
| – | – | 0.73% | 42 |
|
2017
Q1 | $24.5M | Hold |
427,500
| – | – | 0.78% | 43 |
|
2016
Q4 | $27.9M | Hold |
427,500
| – | – | 0.91% | 42 |
|
2016
Q3 | $29.3M | Hold |
427,500
| – | – | 0.95% | 40 |
|
2016
Q2 | $22.9M | Hold |
427,500
| – | – | 0.75% | 46 |
|
2016
Q1 | $21.9M | Hold |
427,500
| – | – | 0.77% | 45 |
|
2015
Q4 | $21.4M | Hold |
427,500
| – | – | 0.78% | 42 |
|
2015
Q3 | $23M | Buy |
427,500
+30,000
| +8% | +$1.61M | 0.88% | 42 |
|
2015
Q2 | $24.9M | Hold |
397,500
| – | – | 0.91% | 40 |
|
2015
Q1 | $27.6M | Hold |
397,500
| – | – | 1% | 39 |
|
2014
Q4 | $29.5M | Hold |
397,500
| – | – | 1.03% | 39 |
|
2014
Q3 | $29.7M | Hold |
397,500
| – | – | 1.07% | 39 |
|
2014
Q2 | $31.5M | Hold |
397,500
| – | – | 1.13% | 39 |
|
2014
Q1 | $31.3M | Hold |
397,500
| – | – | 1.16% | 38 |
|
2013
Q4 | $29.5M | Hold |
397,500
| – | – | 1.1% | 39 |
|
2013
Q3 | $26.8M | Hold |
397,500
| – | – | 1.08% | 40 |
|
2013
Q2 | $24.3M | Buy |
+397,500
| New | +$24.3M | 1% | 40 |
|