Cornerstone Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.8M | Buy |
256,221
+38,907
| +18% | +$6.2M | 1.8% | 30 |
|
2025
Q1 | $33.4M | Buy |
217,314
+212,368
| +4,294% | +$32.6M | 1.62% | 30 |
|
2024
Q4 | $760K | Buy |
+4,946
| New | +$760K | 0.04% | 45 |
|
2024
Q3 | – | Sell |
-14,768
| Closed | -$2.94M | – | 266 |
|
2024
Q2 | $2.94M | Hold |
14,768
| – | – | 0.15% | 33 |
|
2024
Q1 | $2.5M | Hold |
14,768
| – | – | 0.12% | 37 |
|
2023
Q4 | $2.14M | Hold |
14,768
| – | – | 0.12% | 38 |
|
2023
Q3 | $1.64M | Hold |
14,768
| – | – | 0.1% | 42 |
|
2023
Q2 | $1.76M | Hold |
14,768
| – | – | 0.11% | 36 |
|
2023
Q1 | $1.88M | Buy |
14,768
+20
| +0.1% | +$2.55K | 0.12% | 35 |
|
2022
Q4 | $1.62M | Hold |
14,748
| – | – | 0.1% | 39 |
|
2022
Q3 | $1.67M | Hold |
14,748
| – | – | 0.12% | 34 |
|
2022
Q2 | $1.88M | Buy |
14,748
+15
| +0.1% | +$1.92K | 0.13% | 34 |
|
2022
Q1 | $2.25M | Hold |
14,733
| – | – | 0.13% | 32 |
|
2021
Q4 | $2.69M | Sell |
14,733
-6,650
| -31% | -$1.22M | 0.15% | 31 |
|
2021
Q3 | $2.76M | Sell |
21,383
-7,641
| -26% | -$986K | 0.16% | 34 |
|
2021
Q2 | $4.15M | Buy |
29,024
+341
| +1% | +$48.7K | 0.22% | 33 |
|
2021
Q1 | $3.8M | Hold |
28,683
| – | – | 0.2% | 34 |
|
2020
Q4 | $4.37M | Sell |
28,683
-5,142
| -15% | -$783K | 0.27% | 33 |
|
2020
Q3 | $3.98M | Sell |
33,825
-2,119
| -6% | -$249K | 0.28% | 34 |
|
2020
Q2 | $3.28M | Hold |
35,944
| – | – | 0.23% | 36 |
|
2020
Q1 | $2.43M | Hold |
35,944
| – | – | 0.16% | 40 |
|
2019
Q4 | $3.17M | Hold |
35,944
| – | – | 0.15% | 38 |
|
2019
Q3 | $2.74M | Hold |
35,944
| – | – | 0.12% | 38 |
|
2019
Q2 | $2.73M | Sell |
35,944
-4,215
| -10% | -$321K | 0.12% | 38 |
|
2019
Q1 | $2.29M | Sell |
40,159
-230
| -0.6% | -$13.1K | 0.1% | 40 |
|
2018
Q4 | $2.3M | Buy |
40,389
+5,585
| +16% | +$318K | 0.11% | 36 |
|
2018
Q3 | $2.51M | Sell |
34,804
-5,538
| -14% | -$399K | 0.11% | 35 |
|
2018
Q2 | $2.26M | Buy |
40,342
+10,755
| +36% | +$604K | 0.1% | 36 |
|
2018
Q1 | $1.64M | Sell |
29,587
-2,946
| -9% | -$163K | 0.07% | 40 |
|
2017
Q4 | $2.08M | Buy |
32,533
+361
| +1% | +$23.1K | 0.09% | 38 |
|
2017
Q3 | $1.67M | Buy |
32,172
+3,846
| +14% | +$199K | 0.07% | 38 |
|
2017
Q2 | $1.56M | Sell |
28,326
-4,430
| -14% | -$245K | 0.07% | 40 |
|
2017
Q1 | $1.88M | Buy |
32,756
+1,786
| +6% | +$102K | 0.08% | 37 |
|
2016
Q4 | $2.02M | Buy |
30,970
+68
| +0.2% | +$4.43K | 0.08% | 37 |
|
2016
Q3 | $2.12M | Sell |
30,902
-25
| -0.1% | -$1.71K | 0.09% | 37 |
|
2016
Q2 | $1.66M | Sell |
30,927
-990
| -3% | -$53K | 0.06% | 38 |
|
2016
Q1 | $1.63M | Buy |
31,917
+2,015
| +7% | +$103K | 0.05% | 45 |
|
2015
Q4 | $1.5M | Buy |
29,902
+1,960
| +7% | +$98K | 0.05% | 48 |
|
2015
Q3 | $1.5M | Sell |
27,942
-24,195
| -46% | -$1.3M | 0.04% | 45 |
|
2015
Q2 | $3.27M | Sell |
52,137
-2,975,983
| -98% | -$186M | 0.08% | 37 |
|
2015
Q1 | $210M | Sell |
3,028,120
-1,600,221
| -35% | -$111M | 3.87% | 11 |
|
2014
Q4 | $344M | Sell |
4,628,341
-404,760
| -8% | -$30.1M | 3.91% | 5 |
|
2014
Q3 | $376M | Buy |
5,033,101
+745,437
| +17% | +$55.7M | 4.19% | 1 |
|
2014
Q2 | $340M | Sell |
4,287,664
-6,532
| -0.2% | -$517K | 4.08% | 5 |
|
2014
Q1 | $339M | Sell |
4,294,196
-13,322
| -0.3% | -$1.05M | 4.1% | 4 |
|
2013
Q4 | $320M | Buy |
4,307,518
+22,000
| +0.5% | +$1.63M | 4.08% | 3 |
|
2013
Q3 | $289M | Buy |
4,285,518
+1,645
| +0% | +$111K | 4.14% | 4 |
|
2013
Q2 | $262M | Buy |
+4,283,873
| New | +$262M | 4.06% | 7 |
|