ClearBridge Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
352,885
+44,223
| +14% | +$7.04M | 0.05% | 298 |
|
|
2025
Q1 | $47.4M | Buy |
308,662
+130,708
| +73% | +$20.1M | 0.04% | 311 |
|
|
2024
Q4 | $27.3M | Buy |
177,954
+5,348
| +3% | +$822K | 0.02% | 400 |
|
|
2024
Q3 | $29.4M | Sell |
172,606
-48,702
| -22% | -$8.28M | 0.02% | 399 |
|
|
2024
Q2 | $44.1M | Buy |
221,308
+1,036
| +0.5% | +$206K | 0.04% | 342 |
|
|
2024
Q1 | $37.3M | Sell |
220,272
-19,099
| -8% | -$3.23M | 0.03% | 380 |
|
|
2023
Q4 | $34.6M | Sell |
239,371
-63,902
| -21% | -$9.24M | 0.03% | 384 |
|
|
2023
Q3 | $33.7M | Sell |
303,273
-1,943
| -0.6% | -$216K | 0.03% | 359 |
|
|
2023
Q2 | $36.3M | Sell |
305,216
-398,346
| -57% | -$47.4M | 0.03% | 365 |
|
|
2023
Q1 | $89.8M | Buy |
703,562
+15,342
| +2% | +$1.96M | 0.09% | 225 |
|
|
2022
Q4 | $75.7M | Buy |
688,220
+22,260
| +3% | +$2.45M | 0.07% | 245 |
|
|
2022
Q3 | $75.2M | Buy |
665,960
+18,195
| +3% | +$2.06M | 0.08% | 242 |
|
|
2022
Q2 | $82.7M | Sell |
647,765
-70,609
| -10% | -$9.02M | 0.08% | 243 |
|
|
2022
Q1 | $110M | Sell |
718,374
-425,732
| -37% | -$65.1M | 0.08% | 225 |
|
|
2021
Q4 | $209M | Sell |
1,144,106
-8,196,815
| -88% | -$1.5B | 0.14% | 146 |
|
|
2021
Q3 | $1.2B | Sell |
9,340,921
-178,549
| -2% | -$23M | 0.86% | 22 |
|
|
2021
Q2 | $1.36B | Buy |
9,519,470
+181,343
| +2% | +$25.9M | 0.95% | 19 |
|
|
2021
Q1 | $1.24B | Sell |
9,338,127
-109,665
| -1% | -$14.5M | 0.92% | 19 |
|
|
2020
Q4 | $1.44B | Buy |
9,447,792
+179,412
| +2% | +$27.3M | 1.11% | 15 |
|
|
2020
Q3 | $1.09B | Sell |
9,268,380
-411,342
| -4% | -$48.4M | 0.94% | 22 |
|
|
2020
Q2 | $883M | Sell |
9,679,722
-487,292
| -5% | -$44.4M | 0.8% | 28 |
|
|
2020
Q1 | $688M | Buy |
10,167,014
+571,593
| +6% | +$38.7M | 0.75% | 35 |
|
|
2019
Q4 | $851M | Sell |
9,595,421
-1,467,310
| -13% | -$130M | 0.7% | 35 |
|
|
2019
Q3 | $844M | Buy |
11,062,731
+1,640,650
| +17% | +$125M | 0.74% | 33 |
|
|
2019
Q2 | $717M | Buy |
9,422,081
+42,871
| +0.5% | +$3.26M | 0.62% | 41 |
|
|
2019
Q1 | $535M | Buy |
9,379,210
+99,528
| +1% | +$5.68M | 0.47% | 63 |
|
|
2018
Q4 | $528M | Buy |
9,279,682
+86,831
| +0.9% | +$4.94M | 0.53% | 49 |
|
|
2018
Q3 | $662M | Buy |
9,192,851
+2,058,096
| +29% | +$148M | 0.57% | 40 |
|
|
2018
Q2 | $400M | Buy |
7,134,755
+6,505,136
| +1,033% | +$365M | 0.33% | 96 |
|
|
2018
Q1 | $34.9M | Sell |
629,619
-6,625
| -1% | -$367K | 0.03% | 353 |
|
|
2017
Q4 | $40.7M | Buy |
636,244
+7,866
| +1% | +$504K | 0.04% | 341 |
|
|
2017
Q3 | $32.6M | Buy |
628,378
+96,937
| +18% | +$5.03M | 0.03% | 374 |
|
|
2017
Q2 | $29.3M | Buy |
531,441
+506,786
| +2,056% | +$28M | 0.03% | 386 |
|
|
2017
Q1 | $1.41M | Buy |
24,655
+19,027
| +338% | +$1.09M | ﹤0.01% | 649 |
|
|
2016
Q4 | $367K | Buy |
5,628
+2,048
| +57% | +$134K | ﹤0.01% | 741 |
|
|
2016
Q3 | $245K | Hold |
3,580
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $192K | Buy |
3,580
+544
| +18% | +$29.2K | ﹤0.01% | 778 |
|
|
2016
Q1 | $155K | Buy |
3,036
+20
| +0.7% | +$1.02K | ﹤0.01% | 797 |
|
|
2015
Q4 | $151K | Sell |
3,016
-905,416
| -100% | -$45.3M | ﹤0.01% | 835 |
|
|
2015
Q3 | $48.8M | Sell |
908,432
-908,723
| -50% | -$48.8M | 0.06% | 267 |
|
|
2015
Q2 | $114M | Buy |
1,817,155
+3,607
| +0.2% | +$226K | 0.12% | 174 |
|
|
2015
Q1 | $126M | Sell |
1,813,548
-1,518,623
| -46% | -$105M | 0.13% | 162 |
|
|
2014
Q4 | $248M | Sell |
3,332,171
-2,083,277
| -38% | -$155M | 0.26% | 108 |
|
|
2014
Q3 | $405M | Buy |
5,415,448
+36,000
| +0.7% | +$2.69M | 0.45% | 67 |
|
|
2014
Q2 | $426M | Sell |
5,379,448
-46,807
| -0.9% | -$3.71M | 0.48% | 61 |
|
|
2014
Q1 | $428M | Buy |
5,426,255
+74,778
| +1% | +$5.9M | 0.51% | 53 |
|
|
2013
Q4 | $397M | Buy |
5,351,477
+111,390
| +2% | +$8.27M | 0.5% | 59 |
|
|
2013
Q3 | $353M | Sell |
5,240,087
-84,426
| -2% | -$5.68M | 0.49% | 64 |
|
|
2013
Q2 | $325M | Buy |
+5,324,513
| New | +$325M | 0.5% | 60 |
|