Cresset Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
200,361
+17,509
| +10% | +$2.79M | 0.14% | 97 |
|
|
2025
Q1 | $28.1M | Buy |
182,852
+55,302
| +43% | +$8.49M | 0.14% | 99 |
|
|
2024
Q4 | $19.6M | Sell |
127,550
-105,217
| -45% | -$16.2M | 0.09% | 134 |
|
|
2024
Q3 | $39.6M | Buy |
232,767
+5,608
| +2% | +$954K | 0.15% | 93 |
|
|
2024
Q2 | $45.2M | Buy |
227,159
+15,583
| +7% | +$3.1M | 0.19% | 80 |
|
|
2024
Q1 | $35.8M | Buy |
211,576
+56,764
| +37% | +$9.61M | 0.17% | 84 |
|
|
2023
Q4 | $22.4M | Buy |
154,812
+7,442
| +5% | +$1.08M | 0.13% | 108 |
|
|
2023
Q3 | $16.4M | Buy |
147,370
+2,961
| +2% | +$329K | 0.06% | 124 |
|
|
2023
Q2 | $17.2M | Buy |
144,409
+118,139
| +450% | +$14.1M | 0.02% | 114 |
|
|
2023
Q1 | $3.35M | Buy |
26,270
+3,658
| +16% | +$467K | 0.07% | 168 |
|
|
2022
Q4 | $1.68M | Sell |
22,612
-2,371
| -9% | -$176K | 0.02% | 222 |
|
|
2022
Q3 | $2.82M | Sell |
24,983
-3,265
| -12% | -$369K | 0.04% | 175 |
|
|
2022
Q2 | $3.57M | Sell |
28,248
-4,925
| -15% | -$623K | 0.04% | 153 |
|
|
2022
Q1 | $5.07M | Sell |
33,173
-4,233
| -11% | -$647K | 0.05% | 125 |
|
|
2021
Q4 | $6.84M | Sell |
37,406
-1,531
| -4% | -$280K | 0.07% | 122 |
|
|
2021
Q3 | $5.02M | Buy |
38,937
+5,045
| +15% | +$651K | 0.07% | 113 |
|
|
2021
Q2 | $4.84M | Buy |
33,892
+20,271
| +149% | +$2.9M | 0.07% | 108 |
|
|
2021
Q1 | $1.81M | Sell |
13,621
-13,073
| -49% | -$1.73M | 0.03% | 187 |
|
|
2020
Q4 | $4.07M | Buy |
26,694
+962
| +4% | +$147K | 0.07% | 101 |
|
|
2020
Q3 | $3.03M | Buy |
25,732
+7
| +0% | +$824 | 0.06% | 123 |
|
|
2020
Q2 | $2.35M | Buy |
25,725
+12,478
| +94% | +$1.14M | 0.05% | 131 |
|
|
2020
Q1 | $896K | Buy |
13,247
+4,927
| +59% | +$333K | 0.03% | 207 |
|
|
2019
Q4 | $734K | Buy |
8,320
+194
| +2% | +$17.1K | 0.02% | 248 |
|
|
2019
Q3 | $620K | Buy |
8,126
+575
| +8% | +$43.9K | 0.02% | 236 |
|
|
2019
Q2 | $574K | Sell |
7,551
-1,395
| -16% | -$106K | 0.02% | 226 |
|
|
2019
Q1 | $510K | Buy |
8,946
+6,034
| +207% | +$344K | 0.02% | 185 |
|
|
2018
Q4 | $166K | Buy |
+2,912
| New | +$166K | 0.01% | 242 |
|