DC
Davenport & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
67,543
-3,815
| -5% | -$608K | 0.06% | 212 |
|
|
2025
Q1 | $11M | Sell |
71,358
-1,350
| -2% | -$207K | 0.06% | 204 |
|
|
2024
Q4 | $11.2M | Buy |
72,708
+3,026
| +4% | +$465K | 0.06% | 204 |
|
|
2024
Q3 | $11.8M | Sell |
69,682
-1,187
| -2% | -$202K | 0.07% | 190 |
|
|
2024
Q2 | $14.1M | Sell |
70,869
-425
| -0.6% | -$84.6K | 0.09% | 171 |
|
|
2024
Q1 | $12.1M | Sell |
71,294
-20,137
| -22% | -$3.41M | 0.07% | 187 |
|
|
2023
Q4 | $13.2M | Buy |
91,431
+1,231
| +1% | +$178K | 0.09% | 159 |
|
|
2023
Q3 | $10M | Sell |
90,200
-11,174
| -11% | -$1.24M | 0.08% | 172 |
|
|
2023
Q2 | $12.1M | Sell |
101,374
-675,279
| -87% | -$80.4M | 0.09% | 162 |
|
|
2023
Q1 | $99M | Sell |
776,653
-3,571
| -0.5% | -$455K | 0.78% | 39 |
|
|
2022
Q4 | $85.8M | Sell |
780,224
-5,690
| -0.7% | -$625K | 0.7% | 47 |
|
|
2022
Q3 | $89.1M | Buy |
785,914
+137,207
| +21% | +$15.6M | 0.78% | 39 |
|
|
2022
Q2 | $82.9M | Buy |
648,707
+7,976
| +1% | +$1.02M | 0.68% | 45 |
|
|
2022
Q1 | $97.9M | Buy |
640,731
+6,372
| +1% | +$974K | 0.67% | 48 |
|
|
2021
Q4 | $116M | Sell |
634,359
-14,909
| -2% | -$2.73M | 0.76% | 37 |
|
|
2021
Q3 | $83.7M | Buy |
649,268
+9,733
| +2% | +$1.26M | 0.59% | 57 |
|
|
2021
Q2 | $91.4M | Buy |
639,535
+56,197
| +10% | +$8.03M | 0.7% | 45 |
|
|
2021
Q1 | $77.3M | Sell |
583,338
-3,352
| -0.6% | -$444K | 0.73% | 45 |
|
|
2020
Q4 | $89.4M | Sell |
586,690
-297,275
| -34% | -$45.3M | 0.88% | 37 |
|
|
2020
Q3 | $104M | Buy |
883,965
+90,485
| +11% | +$10.6M | 1.16% | 23 |
|
|
2020
Q2 | $72.4M | Buy |
793,480
+727,596
| +1,104% | +$66.4M | 0.88% | 33 |
|
|
2020
Q1 | $4.46M | Buy |
65,884
+32,597
| +98% | +$2.21M | 0.06% | 152 |
|
|
2019
Q4 | $2.94M | Buy |
33,287
+20,433
| +159% | +$1.8M | 0.03% | 219 |
|
|
2019
Q3 | $978K | Buy |
12,854
+120
| +0.9% | +$9.13K | 0.01% | 324 |
|
|
2019
Q2 | $969K | Sell |
12,734
-9,874
| -44% | -$751K | 0.01% | 325 |
|
|
2019
Q1 | $1.29M | Sell |
22,608
-28,767
| -56% | -$1.64M | 0.02% | 275 |
|
|
2018
Q4 | $2.92M | Sell |
51,375
-30,892
| -38% | -$1.76M | 0.04% | 193 |
|
|
2018
Q3 | $5.93M | Buy |
82,267
+4,726
| +6% | +$340K | 0.07% | 154 |
|
|
2018
Q2 | $4.35M | Buy |
77,541
+5,594
| +8% | +$314K | 0.05% | 172 |
|
|
2018
Q1 | $3.99M | Buy |
71,947
+55,036
| +325% | +$3.05M | 0.05% | 170 |
|
|
2017
Q4 | $1.08M | Buy |
16,911
+7,445
| +79% | +$477K | 0.01% | 300 |
|
|
2017
Q3 | $491K | Sell |
9,466
-343
| -3% | -$17.8K | 0.01% | 441 |
|
|
2017
Q2 | $542K | Sell |
9,809
-2,370
| -19% | -$131K | 0.01% | 412 |
|
|
2017
Q1 | $794K | Sell |
12,179
-270
| -2% | -$17.6K | 0.01% | 324 |
|
|
2016
Q4 | $811K | Buy |
12,449
+1,154
| +10% | +$75.2K | 0.01% | 322 |
|
|
2016
Q3 | $774K | Sell |
11,295
-8,005
| -41% | -$548K | 0.01% | 337 |
|
|
2016
Q2 | $1.03M | Buy |
19,300
+4,449
| +30% | +$238K | 0.02% | 281 |
|
|
2016
Q1 | $759K | Sell |
14,851
-2,465
| -14% | -$126K | 0.01% | 321 |
|
|
2015
Q4 | $866K | Sell |
17,316
-1,122
| -6% | -$56.1K | 0.01% | 300 |
|
|
2015
Q3 | $991K | Sell |
18,438
-405,020
| -96% | -$21.8M | 0.02% | 281 |
|
|
2015
Q2 | $26.5M | Sell |
423,458
-5,370
| -1% | -$336K | 0.41% | 97 |
|
|
2015
Q1 | $29.7M | Sell |
428,828
-29,185
| -6% | -$2.02M | 0.46% | 90 |
|
|
2014
Q4 | $34M | Sell |
458,013
-8,171
| -2% | -$607K | 0.55% | 75 |
|
|
2014
Q3 | $34.9M | Sell |
466,184
-64,016
| -12% | -$4.79M | 0.61% | 59 |
|
|
2014
Q2 | $42M | Sell |
530,200
-1,187
| -0.2% | -$94K | 0.71% | 49 |
|
|
2014
Q1 | $41.9M | Buy |
531,387
+12,362
| +2% | +$975K | 0.76% | 41 |
|
|
2013
Q4 | $38.5M | Sell |
519,025
-4,363
| -0.8% | -$324K | 0.72% | 52 |
|
|
2013
Q3 | $35.2M | Buy |
523,388
+21,429
| +4% | +$1.44M | 0.73% | 49 |
|
|
2013
Q2 | $30.7M | Buy |
+501,959
| New | +$30.7M | 0.68% | 57 |
|