CIP
Convergence Investment Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
20,608
-22,167
| -52% | -$3.53M | 0.83% | 28 |
|
|
2025
Q1 | $6.57M | Buy |
42,775
+20,680
| +94% | +$3.18M | 1.82% | 5 |
|
|
2024
Q4 | $3.39M | Sell |
22,095
-16,608
| -43% | -$2.55M | 0.76% | 32 |
|
|
2024
Q3 | $6.58M | Buy |
38,703
+6,653
| +21% | +$1.13M | 1.78% | 10 |
|
|
2024
Q2 | $6.38M | Buy |
32,050
+8,059
| +34% | +$1.61M | 1.87% | 5 |
|
|
2024
Q1 | $4.06M | Buy |
23,991
+5,775
| +32% | +$978K | 1.56% | 9 |
|
|
2023
Q4 | $2.64M | Buy |
18,216
+6,532
| +56% | +$945K | 1.38% | 18 |
|
|
2023
Q3 | $1.3M | Sell |
11,684
-310
| -3% | -$34.4K | 0.77% | 48 |
|
|
2023
Q2 | $1.43M | Sell |
11,994
-820
| -6% | -$97.6K | 0.82% | 42 |
|
|
2023
Q1 | $1.64M | Buy |
12,814
+5,063
| +65% | +$646K | 0.96% | 32 |
|
|
2022
Q4 | $852K | Buy |
7,751
+9
| +0.1% | +$989 | 0.5% | 69 |
|
|
2022
Q3 | $875K | Sell |
7,742
-147
| -2% | -$16.6K | 0.57% | 62 |
|
|
2022
Q2 | $1.01M | Sell |
7,889
-1,668
| -17% | -$213K | 0.61% | 61 |
|
|
2022
Q1 | $1.46M | Sell |
9,557
-2,278
| -19% | -$348K | 0.75% | 48 |
|
|
2021
Q4 | $2.16M | Buy |
11,835
+2,066
| +21% | +$378K | 1.1% | 20 |
|
|
2021
Q3 | $1.26M | Sell |
9,769
-6,366
| -39% | -$821K | 0.68% | 59 |
|
|
2021
Q2 | $2.31M | Sell |
16,135
-111
| -0.7% | -$15.9K | 0.99% | 26 |
|
|
2021
Q1 | $2.15M | Buy |
16,246
+81
| +0.5% | +$10.7K | 0.98% | 30 |
|
|
2020
Q4 | $2.46M | Sell |
16,165
-5,687
| -26% | -$867K | 1.24% | 16 |
|
|
2020
Q3 | $2.57M | Sell |
21,852
-15,739
| -42% | -$1.85M | 0.89% | 28 |
|
|
2020
Q2 | $3.43M | Buy |
37,591
+1,974
| +6% | +$180K | 1.18% | 17 |
|
|
2020
Q1 | $2.41M | Sell |
35,617
-13,214
| -27% | -$894K | 1.05% | 22 |
|
|
2019
Q4 | $4.31M | Sell |
48,831
-241
| -0.5% | -$21.3K | 1.22% | 15 |
|
|
2019
Q3 | $3.74M | Sell |
49,072
-7,761
| -14% | -$592K | 1.04% | 22 |
|
|
2019
Q2 | $4.32M | Sell |
56,833
-8,463
| -13% | -$644K | 1.04% | 18 |
|
|
2019
Q1 | $3.72M | Buy |
65,296
+32,040
| +96% | +$1.83M | 0.81% | 26 |
|
|
2018
Q4 | $1.89M | Sell |
33,256
-27,964
| -46% | -$1.59M | 0.43% | 82 |
|
|
2018
Q3 | $4.41M | Buy |
61,220
+33,227
| +119% | +$2.39M | 0.9% | 19 |
|
|
2018
Q2 | $1.57M | Buy |
27,993
+15
| +0.1% | +$842 | 0.22% | 141 |
|
|
2018
Q1 | $1.55M | Buy |
27,978
+267
| +1% | +$14.8K | 0.2% | 175 |
|
|
2017
Q4 | $1.77M | Sell |
27,711
-614
| -2% | -$39.3K | 0.24% | 149 |
|
|
2017
Q3 | $1.47M | Sell |
28,325
-95
| -0.3% | -$4.92K | 0.21% | 187 |
|
|
2017
Q2 | $1.57M | Buy |
28,420
+1,156
| +4% | +$63.8K | 0.23% | 172 |
|
|
2017
Q1 | $1.56M | Sell |
27,264
-49,304
| -64% | -$2.83M | 0.22% | 176 |
|
|
2016
Q4 | $4.99M | Sell |
76,568
-15,367
| -17% | -$1M | 0.69% | 25 |
|
|
2016
Q3 | $6.3M | Buy |
91,935
+65,832
| +252% | +$4.51M | 0.93% | 11 |
|
|
2016
Q2 | $1.4M | Buy |
+26,103
| New | +$1.4M | 0.19% | 199 |
|
|
2015
Q2 | – | Sell |
-60,613
| Closed | -$4.2M | – | 406 |
|
|
2015
Q1 | $4.2M | Sell |
60,613
-39,503
| -39% | -$2.74M | 0.58% | 33 |
|
|
2014
Q4 | $7.44M | Buy |
100,116
+6,069
| +6% | +$451K | 1% | 10 |
|
|
2014
Q3 | $7.03M | Buy |
94,047
+60,078
| +177% | +$4.49M | 0.96% | 11 |
|
|
2014
Q2 | $2.69M | Sell |
33,969
-35,870
| -51% | -$2.84M | 0.36% | 96 |
|
|
2014
Q1 | $5.51M | Buy |
69,839
+10,259
| +17% | +$809K | 0.84% | 15 |
|
|
2013
Q4 | $4.42M | Buy |
59,580
+49,871
| +514% | +$3.7M | 0.72% | 19 |
|
|
2013
Q3 | $654K | Sell |
9,709
-2,672
| -22% | -$180K | 0.14% | 185 |
|
|
2013
Q2 | $756K | Buy |
+12,381
| New | +$756K | 0.2% | 155 |
|