Connor, Clark & Lunn Investment Management (CC&L)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,102
| Closed | -$1.24M | – | 1650 |
|
|
2025
Q1 | $1.24M | Sell |
8,102
-158,439
| -95% | -$24.3M | 0.01% | 878 |
|
|
2024
Q4 | $25.6M | Sell |
166,541
-38,540
| -19% | -$5.92M | 0.12% | 138 |
|
|
2024
Q3 | $34.9M | Buy |
+205,081
| New | +$34.9M | 0.17% | 98 |
|
|
2024
Q2 | – | Sell |
-8,478
| Closed | -$1.44M | – | 1634 |
|
|
2024
Q1 | $1.44M | Sell |
8,478
-316
| -4% | -$53.5K | 0.01% | 776 |
|
|
2023
Q4 | $1.27M | Buy |
+8,794
| New | +$1.27M | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-85,365
| Closed | -$10.9M | – | 1224 |
|
|
2022
Q2 | $10.9M | Buy |
85,365
+21,613
| +34% | +$2.76M | 0.07% | 192 |
|
|
2022
Q1 | $9.74M | Buy |
63,752
+25,951
| +69% | +$3.97M | 0.05% | 229 |
|
|
2021
Q4 | $6.91M | Buy |
37,801
+6,336
| +20% | +$1.16M | 0.03% | 290 |
|
|
2021
Q3 | $4.06M | Sell |
31,465
-16,581
| -35% | -$2.14M | 0.02% | 381 |
|
|
2021
Q2 | $6.87M | Buy |
48,046
+6,462
| +16% | +$924K | 0.03% | 298 |
|
|
2021
Q1 | $5.51M | Sell |
41,584
-20,204
| -33% | -$2.68M | 0.03% | 334 |
|
|
2020
Q4 | $9.41M | Sell |
61,788
-26,659
| -30% | -$4.06M | 0.06% | 235 |
|
|
2020
Q3 | $10.4M | Buy |
88,447
+43,939
| +99% | +$5.17M | 0.07% | 192 |
|
|
2020
Q2 | $4.06M | Buy |
44,508
+7,654
| +21% | +$698K | 0.03% | 332 |
|
|
2020
Q1 | $2.49M | Sell |
36,854
-18,222
| -33% | -$1.23M | 0.02% | 376 |
|
|
2019
Q4 | $4.86M | Sell |
55,076
-1,225
| -2% | -$108K | 0.03% | 272 |
|
|
2019
Q3 | $4.3M | Sell |
56,301
-11,700
| -17% | -$893K | 0.03% | 283 |
|
|
2019
Q2 | $5.17M | Buy |
68,001
+11,225
| +20% | +$854K | 0.03% | 281 |
|
|
2019
Q1 | $3.24M | Buy |
56,776
+5,279
| +10% | +$301K | 0.02% | 340 |
|
|
2018
Q4 | $2.93M | Sell |
51,497
-8,350
| -14% | -$475K | 0.02% | 355 |
|
|
2018
Q3 | $4.31M | Sell |
59,847
-36,817
| -38% | -$2.65M | 0.02% | 332 |
|
|
2018
Q2 | $5.43M | Sell |
96,664
-555,774
| -85% | -$31.2M | 0.03% | 302 |
|
|
2018
Q1 | $36.2M | Buy |
652,438
+540,450
| +483% | +$29.9M | 0.22% | 84 |
|
|
2017
Q4 | $7.17M | Buy |
111,988
+46,788
| +72% | +$3M | 0.04% | 241 |
|
|
2017
Q3 | $3.38M | Sell |
65,200
-1,100
| -2% | -$57K | 0.02% | 352 |
|
|
2017
Q2 | $3.66M | Sell |
66,300
-176,850
| -73% | -$9.77M | 0.02% | 305 |
|
|
2017
Q1 | $13.9M | Buy |
243,150
+180,950
| +291% | +$10.4M | 0.09% | 142 |
|
|
2016
Q4 | $4.06M | Sell |
62,200
-49,575
| -44% | -$3.23M | 0.03% | 277 |
|
|
2016
Q3 | $7.66M | Buy |
111,775
+9,175
| +9% | +$629K | 0.05% | 192 |
|
|
2016
Q2 | $5.5M | Sell |
102,600
-193,175
| -65% | -$10.3M | 0.04% | 232 |
|
|
2016
Q1 | $15.1M | Sell |
295,775
-47,125
| -14% | -$2.41M | 0.12% | 122 |
|
|
2015
Q4 | $17.1M | Buy |
342,900
+39,175
| +13% | +$1.96M | 0.14% | 98 |
|
|
2015
Q3 | $16.3M | Buy |
303,725
+274,367
| +935% | +$14.7M | 0.13% | 97 |
|
|
2015
Q2 | $1.84M | Buy |
29,358
+7,700
| +36% | +$482K | 0.02% | 252 |
|
|
2015
Q1 | $1.5M | Buy |
21,658
+6,000
| +38% | +$416K | 0.01% | 262 |
|
|
2014
Q4 | $1.16M | Sell |
15,658
-8,200
| -34% | -$610K | 0.01% | 287 |
|
|
2014
Q3 | $1.78M | Sell |
23,858
-6,400
| -21% | -$479K | 0.01% | 224 |
|
|
2014
Q2 | $2.55M | Buy |
30,258
+7,300
| +32% | +$616K | 0.02% | 220 |
|
|
2014
Q1 | $2M | Sell |
22,958
-47,300
| -67% | -$4.12M | 0.01% | 276 |
|
|
2013
Q4 | $5.54M | Buy |
70,258
+47,758
| +212% | +$3.77M | 0.04% | 145 |
|
|
2013
Q3 | $1.56M | Buy |
+22,500
| New | +$1.56M | 0.01% | 223 |
|