Cornerstone Advisors’s Qualcomm QCOM Stock Holding History

Cornerstone Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Sell	22,600 -2,200	-9%	-$350K	0.12%	136
2025 Q1	$3.81M	Hold	24,800	–	–	0.16%	135
2024 Q4	$3.81M	Sell	24,800 -5,900	-19%	-$906K	0.15%	140
2024 Q3	$5.22M	Buy	30,700 +13,600	+80%	+$2.31M	0.21%	116
2024 Q2	$3.41M	Hold	17,100	–	–	0.14%	149
2024 Q1	$2.9M	Hold	17,100	–	–	0.12%	175
2023 Q4	$2.47M	Hold	17,100	–	–	0.11%	187
2023 Q3	$1.9M	Sell	17,100 -2,000	-10%	-$222K	0.09%	208
2023 Q2	$2.27M	Buy	+19,100	New	+$2.27M	0.11%	172
2023 Q1	–	Sell	-89,000	Closed	-$9.78M	–	198
2022 Q4	$9.78M	Hold	89,000	–	–	0.48%	60
2022 Q3	$10.1M	Hold	89,000	–	–	0.49%	55
2022 Q2	$11.4M	Buy	89,000 +20,000	+29%	+$2.55M	0.6%	50
2022 Q1	$10.5M	Hold	69,000	–	–	0.62%	42
2021 Q4	$12.6M	Hold	69,000	–	–	0.69%	42
2021 Q3	$8.9M	Hold	69,000	–	–	0.52%	55
2021 Q2	$9.86M	Hold	69,000	–	–	0.58%	49
2021 Q1	$9.15M	Buy	+69,000	New	+$9.15M	0.8%	32
2020 Q4	–	Sell	-26,000	Closed	-$3.06M	–	198
2020 Q3	$3.06M	Sell	26,000 -28,000	-52%	-$3.3M	0.27%	87
2020 Q2	$4.93M	Buy	+54,000	New	+$4.93M	0.46%	53
2017 Q3	–	Sell	-8,000	Closed	-$442K	–	274
2017 Q2	$442K	Sell	8,000 -36,000	-82%	-$1.99M	0.08%	200
2017 Q1	$2.52M	Buy	44,000 +28,000	+175%	+$1.61M	0.46%	68
2016 Q4	$1.04M	Buy	+16,000	New	+$1.04M	0.19%	125
2015 Q4	–	Sell	-25,500	Closed	-$1.37M	–	251
2015 Q3	$1.37M	Hold	25,500	–	–	0.32%	92
2015 Q2	$1.6M	Hold	25,500	–	–	0.36%	80
2015 Q1	$1.77M	Hold	25,500	–	–	0.37%	71
2014 Q4	$1.9M	Hold	25,500	–	–	0.38%	76
2014 Q3	$1.91M	Hold	25,500	–	–	0.37%	78
2014 Q2	$2.02M	Hold	25,500	–	–	0.4%	78
2014 Q1	$2.01M	Hold	25,500	–	–	0.47%	63
2013 Q4	$1.89M	Buy	25,500 +4,000	+19%	+$297K	0.46%	63
2013 Q3	$1.45M	Buy	21,500 +16,500	+330%	+$1.11M	0.47%	59
2013 Q2	$305K	Buy	+5,000	New	+$305K	0.12%	170