CA
Cullinan Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
35,895
+5,465
| +18% | +$870K | 0.38% | 57 |
|
|
2025
Q1 | $4.67M | Buy |
30,430
+6,709
| +28% | +$1.03M | 0.33% | 64 |
|
|
2024
Q4 | $3.64M | Buy |
23,721
+3,709
| +19% | +$570K | 0.23% | 83 |
|
|
2024
Q3 | $3.36M | Buy |
20,012
+1,834
| +10% | +$308K | 0.19% | 92 |
|
|
2024
Q2 | $3.62M | Buy |
18,178
+2,541
| +16% | +$506K | 0.2% | 86 |
|
|
2024
Q1 | $2.65M | Sell |
15,637
-19,961
| -56% | -$3.38M | 0.15% | 107 |
|
|
2023
Q4 | $5.15M | Sell |
35,598
-10,411
| -23% | -$1.51M | 0.29% | 82 |
|
|
2023
Q3 | $5.11M | Sell |
46,009
-11,597
| -20% | -$1.29M | 0.3% | 77 |
|
|
2023
Q2 | $6.86M | Sell |
57,606
-530
| -0.9% | -$63.1K | 0.38% | 65 |
|
|
2023
Q1 | $7.42M | Buy |
58,136
+11,438
| +24% | +$1.46M | 0.43% | 63 |
|
|
2022
Q4 | $5.13M | Sell |
46,698
-29,134
| -38% | -$3.2M | 0.28% | 80 |
|
|
2022
Q3 | $8.57M | Buy |
75,832
+7,338
| +11% | +$829K | 0.54% | 51 |
|
|
2022
Q2 | $8.75M | Buy |
68,494
+29,955
| +78% | +$3.83M | 0.53% | 51 |
|
|
2022
Q1 | $5.89M | Buy |
38,539
+7,934
| +26% | +$1.21M | 0.31% | 79 |
|
|
2021
Q4 | $5.6M | Sell |
30,605
-3,070
| -9% | -$561K | 0.28% | 86 |
|
|
2021
Q3 | $4.34M | Buy |
33,675
+3,755
| +13% | +$484K | 0.24% | 92 |
|
|
2021
Q2 | $4.28M | Buy |
29,920
+20,407
| +215% | +$2.92M | 0.24% | 97 |
|
|
2021
Q1 | $1.26M | Buy |
9,513
+3,700
| +64% | +$490K | 0.07% | 128 |
|
|
2020
Q4 | $886K | Sell |
5,813
-4,800
| -45% | -$732K | 0.05% | 129 |
|
|
2020
Q3 | $1.25M | Sell |
10,613
-1,387
| -12% | -$163K | 0.08% | 118 |
|
|
2020
Q2 | $1.1M | Buy |
12,000
+400
| +3% | +$36.5K | 0.08% | 120 |
|
|
2020
Q1 | $785K | Buy |
11,600
+1,740
| +18% | +$118K | 0.06% | 123 |
|
|
2019
Q4 | $870K | Buy |
9,860
+700
| +8% | +$61.8K | 0.06% | 129 |
|
|
2019
Q3 | $699K | Buy |
9,160
+150
| +2% | +$11.4K | 0.05% | 135 |
|
|
2019
Q2 | $685K | Sell |
9,010
-113,950
| -93% | -$8.66M | 0.05% | 137 |
|
|
2019
Q1 | $7.01M | Sell |
122,960
-625
| -0.5% | -$35.6K | 0.53% | 52 |
|
|
2018
Q4 | $7.03M | Buy |
123,585
+6,350
| +5% | +$361K | 0.58% | 44 |
|
|
2018
Q3 | $8.44M | Sell |
117,235
-8,300
| -7% | -$598K | 0.61% | 44 |
|
|
2018
Q2 | $7.05M | Sell |
125,535
-4,100
| -3% | -$230K | 0.54% | 50 |
|
|
2018
Q1 | $7.18M | Sell |
129,635
-50,900
| -28% | -$2.82M | 0.54% | 43 |
|
|
2017
Q4 | $11.6M | Sell |
180,535
-57,860
| -24% | -$3.7M | 0.85% | 23 |
|
|
2017
Q3 | $12.4M | Buy |
238,395
+3,890
| +2% | +$202K | 0.95% | 21 |
|
|
2017
Q2 | $12.9M | Buy |
234,505
+100,822
| +75% | +$5.57M | 1.01% | 20 |
|
|
2017
Q1 | $7.67M | Buy |
133,683
+92,790
| +227% | +$5.32M | 0.62% | 46 |
|
|
2016
Q4 | $2.67M | Buy |
40,893
+1,900
| +5% | +$124K | 0.23% | 106 |
|
|
2016
Q3 | $2.67M | Buy |
38,993
+943
| +2% | +$64.6K | 0.23% | 103 |
|
|
2016
Q2 | $2.04M | Buy |
38,050
+2,300
| +6% | +$123K | 0.17% | 113 |
|
|
2016
Q1 | $1.83M | Buy |
35,750
+12,600
| +54% | +$644K | 0.16% | 111 |
|
|
2015
Q4 | $1.16M | Sell |
23,150
-121,975
| -84% | -$6.1M | 0.1% | 123 |
|
|
2015
Q3 | $7.8M | Sell |
145,125
-400
| -0.3% | -$21.5K | 0.71% | 37 |
|
|
2015
Q2 | $9.11M | Sell |
145,525
-6,350
| -4% | -$398K | 0.75% | 25 |
|
|
2015
Q1 | $10.5M | Buy |
+151,875
| New | +$10.5M | 0.82% | 18 |
|