DIA
Dana Investment Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.03M | Buy |
25,284
+452
| +2% | +$72K | 0.13% | 187 |
|
2025
Q1 | $3.81M | Sell |
24,832
-767
| -3% | -$118K | 0.14% | 187 |
|
2024
Q4 | $3.93M | Sell |
25,599
-80,431
| -76% | -$12.4M | 0.13% | 193 |
|
2024
Q3 | $18M | Buy |
106,030
+3,184
| +3% | +$541K | 0.6% | 39 |
|
2024
Q2 | $20.5M | Buy |
102,846
+69,492
| +208% | +$13.8M | 0.69% | 28 |
|
2024
Q1 | $5.65M | Buy |
33,354
+1,280
| +4% | +$217K | 0.19% | 150 |
|
2023
Q4 | $4.64M | Sell |
32,074
-60
| -0.2% | -$8.68K | 0.22% | 100 |
|
2023
Q3 | $3.57M | Buy |
32,134
+913
| +3% | +$101K | 0.18% | 107 |
|
2023
Q2 | $3.72M | Sell |
31,221
-395
| -1% | -$47K | 0.18% | 103 |
|
2023
Q1 | $4.03M | Sell |
31,616
-607
| -2% | -$77.4K | 0.21% | 99 |
|
2022
Q4 | $3.54M | Buy |
32,223
+25
| +0.1% | +$2.75K | 0.19% | 102 |
|
2022
Q3 | $3.64M | Buy |
32,198
+28
| +0.1% | +$3.16K | 0.21% | 97 |
|
2022
Q2 | $4.11M | Buy |
+32,170
| New | +$4.11M | 0.21% | 96 |
|
2022
Q1 | – | Sell |
-1,240
| Closed | -$227K | – | 358 |
|
2021
Q4 | $227K | Buy |
+1,240
| New | +$227K | 0.01% | 315 |
|
2021
Q1 | – | Sell |
-1,390
| Closed | -$212K | – | 332 |
|
2020
Q4 | $212K | Buy |
+1,390
| New | +$212K | 0.01% | 288 |
|
2015
Q2 | – | Sell |
-8,047
| Closed | -$558K | – | 279 |
|
2015
Q1 | $558K | Sell |
8,047
-94,133
| -92% | -$6.53M | 0.03% | 213 |
|
2014
Q4 | $7.6M | Sell |
102,180
-268,868
| -72% | -$20M | 0.31% | 88 |
|
2014
Q3 | $27.7M | Buy |
371,048
+5,760
| +2% | +$431K | 1.6% | 11 |
|
2014
Q2 | $28.9M | Buy |
365,288
+37,299
| +11% | +$2.95M | 1.69% | 8 |
|
2014
Q1 | $25.9M | Buy |
327,989
+14,024
| +4% | +$1.11M | 1.62% | 11 |
|
2013
Q4 | $23.3M | Buy |
313,965
+28,664
| +10% | +$2.13M | 1.5% | 11 |
|
2013
Q3 | $19.2M | Sell |
285,301
-30
| -0% | -$2.02K | 1.38% | 25 |
|
2013
Q2 | $17.4M | Buy |
+285,331
| New | +$17.4M | 1.32% | 29 |
|