CSIC
Clifford Swan Investment Counsel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
166,909
-6,869
| -4% | -$1.09M | 0.94% | 33 |
|
|
2025
Q1 | $26.7M | Sell |
173,778
-4,622
| -3% | -$710K | 0.99% | 30 |
|
|
2024
Q4 | $27.4M | Sell |
178,400
-2,304
| -1% | -$354K | 0.99% | 27 |
|
|
2024
Q3 | $30.7M | Sell |
180,704
-3,602
| -2% | -$613K | 1.09% | 22 |
|
|
2024
Q2 | $36.7M | Sell |
184,306
-10,271
| -5% | -$2.05M | 1.37% | 15 |
|
|
2024
Q1 | $32.9M | Sell |
194,577
-9,034
| -4% | -$1.53M | 1.22% | 19 |
|
|
2023
Q4 | $29.4M | Sell |
203,611
-1,016
| -0.5% | -$147K | 1.15% | 20 |
|
|
2023
Q3 | $22.7M | Sell |
204,627
-4,371
| -2% | -$485K | 0.95% | 28 |
|
|
2023
Q2 | $24.9M | Sell |
208,998
-1,433
| -0.7% | -$171K | 1% | 25 |
|
|
2023
Q1 | $26.8M | Sell |
210,431
-1,287
| -0.6% | -$164K | 1.12% | 20 |
|
|
2022
Q4 | $23.3M | Buy |
211,718
+2,866
| +1% | +$315K | 1.01% | 26 |
|
|
2022
Q3 | $23.6M | Sell |
208,852
-2,890
| -1% | -$327K | 1.11% | 19 |
|
|
2022
Q2 | $27M | Buy |
211,742
+8,090
| +4% | +$1.03M | 1.17% | 17 |
|
|
2022
Q1 | $31.1M | Sell |
203,652
-8,916
| -4% | -$1.36M | 1.15% | 21 |
|
|
2021
Q4 | $38.9M | Sell |
212,568
-4,231
| -2% | -$774K | 1.36% | 12 |
|
|
2021
Q3 | $29.2M | Buy |
216,799
+1,810
| +0.8% | +$244K | 1.07% | 26 |
|
|
2021
Q2 | $31.9M | Sell |
214,989
-5,178
| -2% | -$767K | 1.21% | 24 |
|
|
2021
Q1 | $29.2M | Sell |
220,167
-1,638
| -0.7% | -$217K | 1.2% | 24 |
|
|
2020
Q4 | $33.8M | Sell |
221,805
-8,892
| -4% | -$1.35M | 1.47% | 12 |
|
|
2020
Q3 | $27.1M | Sell |
230,697
-31,210
| -12% | -$3.67M | 1.3% | 18 |
|
|
2020
Q2 | $23.9M | Sell |
261,907
-2,320
| -0.9% | -$212K | 1.23% | 22 |
|
|
2020
Q1 | $17.9M | Buy |
264,227
+1,032
| +0.4% | +$69.8K | 1.09% | 29 |
|
|
2019
Q4 | $23.2M | Sell |
263,195
-16,219
| -6% | -$1.43M | 1.12% | 26 |
|
|
2019
Q3 | $21.3M | Sell |
279,414
-7,315
| -3% | -$558K | 1.11% | 29 |
|
|
2019
Q2 | $21.8M | Sell |
286,729
-6,726
| -2% | -$512K | 1.15% | 29 |
|
|
2019
Q1 | $16.7M | Buy |
293,455
+17,090
| +6% | +$975K | 0.9% | 40 |
|
|
2018
Q4 | $15.7M | Sell |
276,365
-9,550
| -3% | -$543K | 0.95% | 35 |
|
|
2018
Q3 | $20.6M | Sell |
285,915
-4,659
| -2% | -$336K | 1.07% | 31 |
|
|
2018
Q2 | $16.3M | Buy |
290,574
+11,454
| +4% | +$643K | 0.91% | 39 |
|
|
2018
Q1 | $15.5M | Buy |
279,120
+10,986
| +4% | +$609K | 0.87% | 41 |
|
|
2017
Q4 | $17.2M | Sell |
268,134
-7,037
| -3% | -$451K | 0.94% | 37 |
|
|
2017
Q3 | $14.3M | Buy |
275,171
+17,449
| +7% | +$905K | 0.86% | 37 |
|
|
2017
Q2 | $14.2M | Sell |
257,722
-3,535
| -1% | -$195K | 0.89% | 36 |
|
|
2017
Q1 | $15M | Buy |
261,257
+1,851
| +0.7% | +$106K | 0.96% | 35 |
|
|
2016
Q4 | $16.9M | Sell |
259,406
-17,975
| -6% | -$1.17M | 1.13% | 26 |
|
|
2016
Q3 | $19M | Sell |
277,381
-6,640
| -2% | -$455K | 1.28% | 23 |
|
|
2016
Q2 | $15.2M | Buy |
284,021
+43,862
| +18% | +$2.35M | 1.05% | 30 |
|
|
2016
Q1 | $12.3M | Buy |
240,159
+13,599
| +6% | +$695K | 0.83% | 40 |
|
|
2015
Q4 | $11.3M | Buy |
226,560
+667
| +0.3% | +$33.3K | 0.78% | 46 |
|
|
2015
Q3 | $12.1M | Buy |
225,893
+1,265
| +0.6% | +$68K | 0.87% | 42 |
|
|
2015
Q2 | $14.1M | Buy |
224,628
+2,321
| +1% | +$145K | 0.95% | 39 |
|
|
2015
Q1 | $15.4M | Sell |
222,307
-16,650
| -7% | -$1.15M | 1.02% | 36 |
|
|
2014
Q4 | $17.8M | Buy |
238,957
+1,010
| +0.4% | +$75.1K | 1.17% | 29 |
|
|
2014
Q3 | $17.8M | Buy |
237,947
+4,460
| +2% | +$333K | 1.21% | 28 |
|
|
2014
Q2 | $18.5M | Buy |
233,487
+367
| +0.2% | +$29.1K | 1.25% | 27 |
|
|
2014
Q1 | $18.4M | Buy |
233,120
+7,646
| +3% | +$603K | 1.29% | 28 |
|
|
2013
Q4 | $16.7M | Buy |
225,474
+12,865
| +6% | +$955K | 1.21% | 30 |
|
|
2013
Q3 | $14.3M | Buy |
212,609
+27,603
| +15% | +$1.86M | 1.14% | 33 |
|
|
2013
Q2 | $11.3M | Buy |
+185,006
| New | +$11.3M | 0.94% | 38 |
|