Cohen Klingenstein’s Qualcomm QCOM Stock Holding History

Cohen Klingenstein’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.27M	Hold	39,400	–	–	0.21%	60
2025 Q1	$6.05M	Hold	39,400	–	–	0.22%	59
2024 Q4	$6.05M	Hold	39,400	–	–	0.21%	56
2024 Q3	$6.7M	Hold	39,400	–	–	0.23%	66
2024 Q2	$7.85M	Hold	39,400	–	–	0.28%	55
2024 Q1	$6.67M	Hold	39,400	–	–	0.25%	63
2023 Q4	$5.7M	Hold	39,400	–	–	0.23%	67
2023 Q3	$4.38M	Hold	39,400	–	–	0.2%	77
2023 Q2	$4.69M	Hold	39,400	–	–	0.2%	77
2023 Q1	$5.03M	Hold	39,400	–	–	0.24%	72
2022 Q4	$4.33M	Hold	39,400	–	–	0.22%	80
2022 Q3	$4.45M	Hold	39,400	–	–	0.24%	74
2022 Q2	$5.03M	Hold	39,400	–	–	0.25%	72
2022 Q1	$6.02M	Hold	39,400	–	–	0.25%	67
2021 Q4	$7.21M	Hold	39,400	–	–	0.28%	62
2021 Q3	$5.08M	Hold	39,400	–	–	0.22%	77
2021 Q2	$5.63M	Hold	39,400	–	–	0.24%	76
2021 Q1	$5.22M	Hold	39,400	–	–	0.24%	78
2020 Q4	$6M	Hold	39,400	–	–	0.3%	65
2020 Q3	$4.64M	Hold	39,400	–	–	0.26%	72
2020 Q2	$3.59M	Hold	39,400	–	–	0.22%	83
2020 Q1	$2.67M	Hold	39,400	–	–	0.2%	92
2019 Q4	$3.48M	Hold	39,400	–	–	0.2%	92
2019 Q3	$3.01M	Hold	39,400	–	–	0.19%	96
2019 Q2	$3M	Hold	39,400	–	–	0.21%	90
2019 Q1	$2.25M	Hold	39,400	–	–	0.16%	91
2018 Q4	$2.24M	Hold	39,400	–	–	0.34%	54
2018 Q3	$2.84M	Hold	39,400	–	–	0.36%	49
2018 Q2	$2.21M	Hold	39,400	–	–	0.3%	59
2018 Q1	$2.18M	Hold	39,400	–	–	0.31%	64
2017 Q4	$2.52M	Hold	39,400	–	–	0.36%	57
2017 Q3	$2.04M	Hold	39,400	–	–	0.31%	63
2017 Q2	$2.18M	Hold	39,400	–	–	0.34%	60
2017 Q1	$2.26M	Hold	39,400	–	–	0.36%	57
2016 Q4	$2.57M	Hold	39,400	–	–	0.44%	40
2016 Q3	$2.7M	Hold	39,400	–	–	0.47%	37
2016 Q2	$2.11M	Hold	39,400	–	–	0.39%	46
2016 Q1	$2.02M	Hold	39,400	–	–	0.38%	49
2015 Q4	$1.97M	Hold	39,400	–	–	0.37%	49
2015 Q3	$2.12M	Buy	39,400 +31,700	+412%	+$1.7M	0.42%	40
2015 Q2	$482K	Hold	7,700	–	–	0.09%	125
2015 Q1	$534K	Hold	7,700	–	–	0.1%	119
2014 Q4	$572K	Hold	7,700	–	–	0.11%	114
2014 Q3	$576K	Hold	7,700	–	–	0.1%	110
2014 Q2	$610K	Hold	7,700	–	–	0.12%	107
2014 Q1	$607K	Hold	7,700	–	–	0.12%	105
2013 Q4	$572K	Hold	7,700	–	–	0.11%	110
2013 Q3	$518K	Hold	7,700	–	–	0.11%	110
2013 Q2	$470K	Buy	+7,700	New	+$470K	0.11%	115