DADC
D.A. Davidson & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Buy |
432,896
+6,676
| +2% | +$1.06M | 0.49% | 41 |
|
|
2025
Q1 | $65.5M | Sell |
426,220
-1,391
| -0.3% | -$214K | 0.53% | 41 |
|
|
2024
Q4 | $65.7M | Buy |
427,611
+7,532
| +2% | +$1.16M | 0.53% | 39 |
|
|
2024
Q3 | $71.4M | Buy |
420,079
+5,565
| +1% | +$946K | 0.59% | 34 |
|
|
2024
Q2 | $82.6M | Sell |
414,514
-17,964
| -4% | -$3.58M | 0.73% | 26 |
|
|
2024
Q1 | $73.2M | Sell |
432,478
-15,873
| -4% | -$2.69M | 0.66% | 30 |
|
|
2023
Q4 | $64.8M | Sell |
448,351
-5,229
| -1% | -$756K | 0.64% | 28 |
|
|
2023
Q3 | $50.4M | Buy |
453,580
+8,947
| +2% | +$994K | 0.55% | 38 |
|
|
2023
Q2 | $52.9M | Buy |
444,633
+4,171
| +0.9% | +$497K | 0.56% | 36 |
|
|
2023
Q1 | $56.2M | Buy |
440,462
+6,840
| +2% | +$873K | 0.63% | 27 |
|
|
2022
Q4 | $47.7M | Sell |
433,622
-2,159
| -0.5% | -$237K | 0.56% | 39 |
|
|
2022
Q3 | $49.3M | Buy |
435,781
+9,664
| +2% | +$1.09M | 0.65% | 28 |
|
|
2022
Q2 | $54.4M | Buy |
426,117
+8,709
| +2% | +$1.11M | 0.68% | 27 |
|
|
2022
Q1 | $63.8M | Buy |
417,408
+4,419
| +1% | +$675K | 0.69% | 25 |
|
|
2021
Q4 | $75.5M | Buy |
412,989
+12,861
| +3% | +$2.35M | 0.8% | 21 |
|
|
2021
Q3 | $51.6M | Buy |
400,128
+31,708
| +9% | +$4.09M | 0.6% | 30 |
|
|
2021
Q2 | $52.7M | Buy |
368,420
+7,091
| +2% | +$1.01M | 0.62% | 28 |
|
|
2021
Q1 | $47.9M | Buy |
361,329
+81,200
| +29% | +$10.8M | 0.61% | 30 |
|
|
2020
Q4 | $42.6M | Sell |
280,129
-17,191
| -6% | -$2.62M | 0.65% | 28 |
|
|
2020
Q3 | $35M | Buy |
297,320
+5,348
| +2% | +$629K | 0.61% | 31 |
|
|
2020
Q2 | $26.6M | Sell |
291,972
-90,213
| -24% | -$8.23M | 0.5% | 42 |
|
|
2020
Q1 | $25.9M | Buy |
382,185
+28,160
| +8% | +$1.91M | 0.51% | 45 |
|
|
2019
Q4 | $31.2M | Sell |
354,025
-1,868
| -0.5% | -$165K | 0.5% | 45 |
|
|
2019
Q3 | $27.1M | Buy |
355,893
+1,330
| +0.4% | +$101K | 0.49% | 47 |
|
|
2019
Q2 | $27M | Sell |
354,563
-110,121
| -24% | -$8.38M | 0.5% | 44 |
|
|
2019
Q1 | $26.5M | Sell |
464,684
-18,522
| -4% | -$1.06M | 0.46% | 47 |
|
|
2018
Q4 | $27.5M | Buy |
483,206
+30,308
| +7% | +$1.72M | 0.54% | 42 |
|
|
2018
Q3 | $32.6M | Buy |
452,898
+20,035
| +5% | +$1.44M | 0.58% | 38 |
|
|
2018
Q2 | $24.3M | Buy |
432,863
+20,540
| +5% | +$1.15M | 0.48% | 45 |
|
|
2018
Q1 | $22.8M | Sell |
412,323
-17,184
| -4% | -$952K | 0.47% | 45 |
|
|
2017
Q4 | $27.5M | Sell |
429,507
-222,851
| -34% | -$14.3M | 0.58% | 36 |
|
|
2017
Q3 | $33.8M | Buy |
652,358
+37,590
| +6% | +$1.95M | 0.66% | 29 |
|
|
2017
Q2 | $33.9M | Buy |
614,768
+35,996
| +6% | +$1.99M | 0.77% | 29 |
|
|
2017
Q1 | $33.2M | Buy |
578,772
+123,991
| +27% | +$7.11M | 0.8% | 26 |
|
|
2016
Q4 | $29.6M | Buy |
454,781
+18,311
| +4% | +$1.19M | 0.67% | 28 |
|
|
2016
Q3 | $29.9M | Buy |
436,470
+61,977
| +17% | +$4.24M | 0.74% | 23 |
|
|
2016
Q2 | $20.1M | Buy |
374,493
+32,344
| +9% | +$1.73M | 0.59% | 34 |
|
|
2016
Q1 | $17.5M | Sell |
342,149
-52,654
| -13% | -$2.69M | 0.54% | 39 |
|
|
2015
Q4 | $19.7M | Buy |
394,803
+71,228
| +22% | +$3.56M | 0.64% | 26 |
|
|
2015
Q3 | $17.4M | Sell |
323,575
-51,823
| -14% | -$2.78M | 0.61% | 27 |
|
|
2015
Q2 | $23.5M | Sell |
375,398
-7,639
| -2% | -$478K | 0.77% | 20 |
|
|
2015
Q1 | $26.6M | Sell |
383,037
-30,485
| -7% | -$2.11M | 0.87% | 16 |
|
|
2014
Q4 | $30.7M | Buy |
413,522
+44,659
| +12% | +$3.32M | 1% | 12 |
|
|
2014
Q3 | $27.6M | Buy |
368,863
+136,125
| +58% | +$10.2M | 0.93% | 15 |
|
|
2014
Q2 | $18.4M | Buy |
232,738
+6,585
| +3% | +$521K | 0.62% | 30 |
|
|
2014
Q1 | $17.8M | Sell |
226,153
-34,445
| -13% | -$2.72M | 0.64% | 30 |
|
|
2013
Q4 | $19.3M | Buy |
260,598
+78,899
| +43% | +$5.86M | 0.72% | 24 |
|
|
2013
Q3 | $12.2M | Buy |
181,699
+217
| +0.1% | +$14.6K | 0.55% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+181,482
| New | +$11.1M | 0.54% | 37 |
|