D.E. Shaw & Co’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.6M | Buy |
355,518
+122,781
| +53% | +$19.6M | 0.04% | 345 |
|
2025
Q1 | $35.8M | Sell |
232,737
-1,523,612
| -87% | -$234M | 0.03% | 430 |
|
2024
Q4 | $270M | Buy |
1,756,349
+1,192,732
| +212% | +$183M | 0.2% | 61 |
|
2024
Q3 | $95.8M | Buy |
563,617
+349,614
| +163% | +$59.5M | 0.08% | 177 |
|
2024
Q2 | $42.6M | Sell |
214,003
-82,006
| -28% | -$16.3M | 0.04% | 314 |
|
2024
Q1 | $50.1M | Sell |
296,009
-40,145
| -12% | -$6.8M | 0.04% | 302 |
|
2023
Q4 | $48.6M | Sell |
336,154
-314,979
| -48% | -$45.6M | 0.04% | 279 |
|
2023
Q3 | $72.3M | Sell |
651,133
-1,176,116
| -64% | -$131M | 0.08% | 177 |
|
2023
Q2 | $218M | Buy |
1,827,249
+366,678
| +25% | +$43.6M | 0.22% | 54 |
|
2023
Q1 | $186M | Sell |
1,460,571
-936,522
| -39% | -$119M | 0.2% | 56 |
|
2022
Q4 | $264M | Buy |
2,397,093
+602,214
| +34% | +$66.2M | 0.29% | 30 |
|
2022
Q3 | $203M | Sell |
1,794,879
-988,149
| -36% | -$112M | 0.24% | 44 |
|
2022
Q2 | $356M | Sell |
2,783,028
-77,303
| -3% | -$9.87M | 0.42% | 19 |
|
2022
Q1 | $437M | Sell |
2,860,331
-132,687
| -4% | -$20.3M | 0.41% | 15 |
|
2021
Q4 | $547M | Sell |
2,993,018
-407,062
| -12% | -$74.4M | 0.45% | 13 |
|
2021
Q3 | $439M | Sell |
3,400,080
-2,478,724
| -42% | -$320M | 0.4% | 21 |
|
2021
Q2 | $840M | Buy |
5,878,804
+3,883,032
| +195% | +$555M | 0.73% | 6 |
|
2021
Q1 | $265M | Buy |
1,995,772
+970,221
| +95% | +$129M | 0.26% | 56 |
|
2020
Q4 | $156M | Sell |
1,025,551
-865,525
| -46% | -$132M | 0.14% | 110 |
|
2020
Q3 | $223M | Sell |
1,891,076
-1,168,098
| -38% | -$137M | 0.23% | 60 |
|
2020
Q2 | $279M | Sell |
3,059,174
-230,864
| -7% | -$21.1M | 0.33% | 40 |
|
2020
Q1 | $223M | Buy |
3,290,038
+2,046,692
| +165% | +$138M | 0.35% | 36 |
|
2019
Q4 | $110M | Buy |
1,243,346
+1,033,326
| +492% | +$91.2M | 0.13% | 139 |
|
2019
Q3 | $16M | Sell |
210,020
-86,480
| -29% | -$6.6M | 0.02% | 646 |
|
2019
Q2 | $22.6M | Sell |
296,500
-11,413,720
| -97% | -$868M | 0.03% | 538 |
|
2019
Q1 | $668M | Buy |
11,710,220
+3,717,214
| +47% | +$212M | 0.86% | 5 |
|
2018
Q4 | $455M | Sell |
7,993,006
-1,958,428
| -20% | -$111M | 0.63% | 10 |
|
2018
Q3 | $717M | Buy |
9,951,434
+6,046,661
| +155% | +$436M | 0.86% | 6 |
|
2018
Q2 | $219M | Buy |
3,904,773
+153,009
| +4% | +$8.59M | 0.29% | 54 |
|
2018
Q1 | $208M | Sell |
3,751,764
-2,609,453
| -41% | -$145M | 0.28% | 59 |
|
2017
Q4 | $407M | Sell |
6,361,217
-892,365
| -12% | -$57.1M | 0.56% | 18 |
|
2017
Q3 | $376M | Buy |
7,253,582
+4,859,792
| +203% | +$252M | 0.58% | 16 |
|
2017
Q2 | $132M | Sell |
2,393,790
-870,191
| -27% | -$48.1M | 0.22% | 83 |
|
2017
Q1 | $187M | Buy |
3,263,981
+393,824
| +14% | +$22.6M | 0.33% | 47 |
|
2016
Q4 | $187M | Sell |
2,870,157
-176,181
| -6% | -$11.5M | 0.32% | 44 |
|
2016
Q3 | $209M | Buy |
3,046,338
+1,618,013
| +113% | +$111M | 0.37% | 37 |
|
2016
Q2 | $76.5M | Sell |
1,428,325
-752,335
| -35% | -$40.3M | 0.14% | 130 |
|
2016
Q1 | $112M | Sell |
2,180,660
-2,483,097
| -53% | -$127M | 0.2% | 95 |
|
2015
Q4 | $233M | Sell |
4,663,757
-60,469
| -1% | -$3.02M | 0.35% | 43 |
|
2015
Q3 | $254M | Buy |
4,724,226
+2,897,079
| +159% | +$156M | 0.37% | 37 |
|
2015
Q2 | $114M | Sell |
1,827,147
-850,368
| -32% | -$53.3M | 0.17% | 104 |
|
2015
Q1 | $186M | Buy |
2,677,515
+2,369,453
| +769% | +$164M | 0.28% | 60 |
|
2014
Q4 | $22.9M | Sell |
308,062
-62,445
| -17% | -$4.64M | 0.03% | 411 |
|
2014
Q3 | $27.7M | Buy |
370,507
+34,735
| +10% | +$2.6M | 0.04% | 341 |
|
2014
Q2 | $26.6M | Sell |
335,772
-184,207
| -35% | -$14.6M | 0.04% | 349 |
|
2014
Q1 | $41M | Sell |
519,979
-35,526
| -6% | -$2.8M | 0.06% | 251 |
|
2013
Q4 | $41.2M | Sell |
555,505
-333,571
| -38% | -$24.8M | 0.06% | 241 |
|
2013
Q3 | $59.9M | Sell |
889,076
-11,482
| -1% | -$773K | 0.1% | 144 |
|
2013
Q2 | $55M | Buy |
+900,558
| New | +$55M | 0.1% | 146 |
|