CI
Conning Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
234,745
+2,544
| +1% | +$405K | 1.28% | 11 |
|
|
2025
Q1 | $35.7M | Sell |
232,201
-3,246
| -1% | -$499K | 1.25% | 27 |
|
|
2024
Q4 | $36.2M | Buy |
235,447
+1,734
| +0.7% | +$266K | 1.27% | 25 |
|
|
2024
Q3 | $39.7M | Buy |
233,713
+56,578
| +32% | +$9.62M | 1.31% | 19 |
|
|
2024
Q2 | $35.2M | Sell |
177,135
-60,293
| -25% | -$12M | 1.27% | 34 |
|
|
2024
Q1 | $40.1M | Sell |
237,428
-23,517
| -9% | -$3.97M | 1.31% | 18 |
|
|
2023
Q4 | $37.7M | Sell |
260,945
-47,015
| -15% | -$6.79M | 1.31% | 10 |
|
|
2023
Q3 | $34.1M | Buy |
307,960
+2,496
| +0.8% | +$277K | 1.24% | 29 |
|
|
2023
Q2 | $36.3M | Buy |
305,464
+8,430
| +3% | +$1M | 1.21% | 25 |
|
|
2023
Q1 | $37.8M | Sell |
297,034
-2,208
| -0.7% | -$281K | 1.26% | 18 |
|
|
2022
Q4 | $32.9M | Buy |
299,242
+19,239
| +7% | +$2.11M | 1.07% | 54 |
|
|
2022
Q3 | $31.6M | Sell |
280,003
-40,335
| -13% | -$4.55M | 1.12% | 41 |
|
|
2022
Q2 | $40.9M | Buy |
320,338
+41,454
| +15% | +$5.29M | 1.22% | 28 |
|
|
2022
Q1 | $42.6M | Sell |
278,884
-768
| -0.3% | -$117K | 1.16% | 40 |
|
|
2021
Q4 | $51.1M | Sell |
279,652
-76,789
| -22% | -$14M | 1.36% | 28 |
|
|
2021
Q3 | $45.9M | Sell |
356,441
-30,613
| -8% | -$3.95M | 1.32% | 32 |
|
|
2021
Q2 | $55.3M | Buy |
387,054
+24,394
| +7% | +$3.48M | 1.6% | 6 |
|
|
2021
Q1 | $48.1M | Buy |
362,660
+36,387
| +11% | +$4.82M | 1.45% | 31 |
|
|
2020
Q4 | $49.7M | Sell |
326,273
-58,276
| -15% | -$8.88M | 1.58% | 13 |
|
|
2020
Q3 | $45.3M | Sell |
384,549
-146,109
| -28% | -$17.2M | 1.59% | 11 |
|
|
2020
Q2 | $48.4M | Sell |
530,658
-20,008
| -4% | -$1.82M | 1.8% | 3 |
|
|
2020
Q1 | $37.3M | Sell |
550,666
-9,450
| -2% | -$639K | 1.59% | 22 |
|
|
2019
Q4 | $49.4M | Buy |
560,116
+7,735
| +1% | +$682K | 1.62% | 17 |
|
|
2019
Q3 | $42.1M | Sell |
552,381
-45,368
| -8% | -$3.46M | 1.46% | 27 |
|
|
2019
Q2 | $45.5M | Sell |
597,749
-228,801
| -28% | -$17.4M | 1.5% | 16 |
|
|
2019
Q1 | $47.1M | Buy |
826,550
+44,907
| +6% | +$2.56M | 1.47% | 15 |
|
|
2018
Q4 | $44.5M | Buy |
781,643
+81,412
| +12% | +$4.63M | 1.51% | 13 |
|
|
2018
Q3 | $50.4M | Sell |
700,231
-71,160
| -9% | -$5.13M | 1.5% | 9 |
|
|
2018
Q2 | $43.3M | Buy |
771,391
+89,282
| +13% | +$5.01M | 1.32% | 22 |
|
|
2018
Q1 | $37.8M | Buy |
682,109
+80,989
| +13% | +$4.49M | 1.22% | 34 |
|
|
2017
Q4 | $38.5M | Sell |
601,120
-118,258
| -16% | -$7.57M | 1.27% | 23 |
|
|
2017
Q3 | $37.3M | Buy |
719,378
+101,483
| +16% | +$5.26M | 1.27% | 24 |
|
|
2017
Q2 | $34.1M | Buy |
617,895
+9,635
| +2% | +$532K | 1.24% | 24 |
|
|
2017
Q1 | $34.9M | Buy |
608,260
+140,852
| +30% | +$8.08M | 1.29% | 18 |
|
|
2016
Q4 | $30.5M | Sell |
467,408
-11,765
| -2% | -$767K | 1.22% | 24 |
|
|
2016
Q3 | $32.8M | Buy |
479,173
+3,436
| +0.7% | +$235K | 1.31% | 16 |
|
|
2016
Q2 | $25.5M | Buy |
475,737
+19,357
| +4% | +$1.04M | 1.05% | 35 |
|
|
2016
Q1 | $23.3M | Sell |
456,380
-20,046
| -4% | -$1.03M | 0.98% | 44 |
|
|
2015
Q4 | $23.8M | Buy |
476,426
+20,944
| +5% | +$1.05M | 1.02% | 37 |
|
|
2015
Q3 | $24.5M | Buy |
455,482
+85,636
| +23% | +$4.6M | 1.08% | 37 |
|
|
2015
Q2 | $23.2M | Buy |
369,846
+308,740
| +505% | +$19.3M | 0.95% | 45 |
|
|
2015
Q1 | $4.24M | Sell |
61,106
-390
| -0.6% | -$27K | 0.18% | 92 |
|
|
2014
Q4 | $4.57M | Sell |
61,496
-1,600
| -3% | -$119K | 0.22% | 84 |
|
|
2014
Q3 | $4.72M | Sell |
63,096
-930
| -1% | -$69.5K | 0.25% | 80 |
|
|
2014
Q2 | $5.07M | Sell |
64,026
-3,550
| -5% | -$281K | 0.27% | 77 |
|
|
2014
Q1 | $5.33M | Buy |
67,576
+2,030
| +3% | +$160K | 0.31% | 70 |
|
|
2013
Q4 | $4.87M | Buy |
65,546
+4,295
| +7% | +$319K | 0.3% | 72 |
|
|
2013
Q3 | $4.12M | Buy |
61,251
+6,075
| +11% | +$409K | 0.32% | 75 |
|
|
2013
Q2 | $3.37M | Buy |
+55,176
| New | +$3.37M | 0.28% | 79 |
|