DekaBank Deutsche Girozentrale’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
580,772
-37,643
| -6% | -$5.97M | 0.16% | 143 |
|
|
2025
Q1 | $92.7M | Buy |
618,415
+37,643
| +6% | +$5.64M | 0.18% | 137 |
|
|
2024
Q4 | $90.5M | Hold |
580,772
| – | – | 0.17% | 140 |
|
|
2024
Q3 | $99.1M | Sell |
580,772
-6,519
| -1% | -$1.11M | 0.18% | 136 |
|
|
2024
Q2 | $115M | Sell |
587,291
-31,124
| -5% | -$6.07M | 0.21% | 115 |
|
|
2024
Q1 | $104M | Buy |
618,415
+11,411
| +2% | +$1.92M | 0.19% | 124 |
|
|
2023
Q4 | $88.2M | Buy |
607,004
+18,931
| +3% | +$2.75M | 0.18% | 138 |
|
|
2023
Q3 | $66M | Sell |
588,073
-372,562
| -39% | -$41.8M | 0.15% | 158 |
|
|
2023
Q2 | $113M | Buy |
960,635
+33,150
| +4% | +$3.91M | 0.25% | 98 |
|
|
2023
Q1 | $118M | Buy |
927,485
+429,622
| +86% | +$54.6M | 0.3% | 86 |
|
|
2022
Q4 | $53.6M | Buy |
497,863
+32,785
| +7% | +$3.53M | 0.14% | 176 |
|
|
2022
Q3 | $53.4M | Buy |
465,078
+67,988
| +17% | +$7.81M | 0.16% | 160 |
|
|
2022
Q2 | $50.8M | Sell |
397,090
-381,811
| -49% | -$48.9M | 0.15% | 157 |
|
|
2022
Q1 | $119M | Buy |
778,901
+54,822
| +8% | +$8.41M | 0.29% | 85 |
|
|
2021
Q4 | $136M | Buy |
724,079
+16,603
| +2% | +$3.11M | 0.33% | 69 |
|
|
2021
Q3 | $92.2M | Sell |
707,476
-776,915
| -52% | -$101M | 0.26% | 100 |
|
|
2021
Q2 | $210M | Buy |
1,484,391
+189,202
| +15% | +$26.8M | 0.61% | 33 |
|
|
2021
Q1 | $169M | Buy |
1,295,189
+310,703
| +32% | +$40.6M | 0.56% | 39 |
|
|
2020
Q4 | $146M | Sell |
984,486
-10,837
| -1% | -$1.61M | 0.55% | 39 |
|
|
2020
Q3 | $116M | Buy |
995,323
+589,056
| +145% | +$68.4M | 0.51% | 44 |
|
|
2020
Q2 | $36.5M | Buy |
406,267
+33,151
| +9% | +$2.98M | 0.23% | 97 |
|
|
2020
Q1 | $26M | Sell |
373,116
-120,960
| -24% | -$8.44M | 0.2% | 100 |
|
|
2019
Q4 | $44M | Sell |
494,076
-302,473
| -38% | -$26.9M | 0.27% | 89 |
|
|
2019
Q3 | $61.2M | Sell |
796,549
-319,946
| -29% | -$24.6M | 0.38% | 64 |
|
|
2019
Q2 | $84.5M | Buy |
1,116,495
+815,989
| +272% | +$61.8M | 0.42% | 57 |
|
|
2019
Q1 | $20.9M | Sell |
300,506
-44,016
| -13% | -$3.07M | 0.12% | 189 |
|
|
2018
Q4 | $19.6M | Buy |
344,522
+44,016
| +15% | +$2.51M | 0.13% | 175 |
|
|
2018
Q3 | $20.9M | Buy |
300,506
+70,288
| +31% | +$4.89M | 0.12% | 190 |
|
|
2018
Q2 | $13.2M | Sell |
230,218
-15,003
| -6% | -$858K | 0.09% | 247 |
|
|
2018
Q1 | $13.9M | Sell |
245,221
-147,471
| -38% | -$8.33M | 0.09% | 227 |
|
|
2017
Q4 | $21.2M | Buy |
392,692
+400
| +0.1% | +$21.6K | 0.16% | 146 |
|
|
2017
Q3 | $21.2M | Sell |
392,292
-8,517
| -2% | -$460K | 0.17% | 146 |
|
|
2017
Q2 | $22.4M | Sell |
400,809
-45,010
| -10% | -$2.52M | 0.18% | 137 |
|
|
2017
Q1 | $25.7M | Sell |
445,819
-167,147
| -27% | -$9.65M | 0.24% | 100 |
|
|
2016
Q4 | $40.3M | Sell |
612,966
-348,571
| -36% | -$22.9M | 0.43% | 56 |
|
|
2016
Q3 | $65.1M | Buy |
961,537
+278,458
| +41% | +$18.8M | 0.72% | 30 |
|
|
2016
Q2 | $36.5M | Sell |
683,079
-4,642
| -0.7% | -$248K | 0.42% | 60 |
|
|
2016
Q1 | $35.1M | Sell |
687,721
-70,045
| -9% | -$3.57M | 0.41% | 60 |
|
|
2015
Q4 | $38.6M | Buy |
757,766
+134,350
| +22% | +$6.84M | 0.44% | 54 |
|
|
2015
Q3 | $33M | Sell |
623,416
-8,871
| -1% | -$470K | 0.4% | 53 |
|
|
2015
Q2 | $39.7M | Sell |
632,287
-12,417
| -2% | -$779K | 0.47% | 47 |
|
|
2015
Q1 | $43.9M | Sell |
644,704
-59,281
| -8% | -$4.04M | 0.55% | 41 |
|
|
2014
Q4 | $52.6M | Buy |
703,985
+76,113
| +12% | +$5.69M | 0.66% | 32 |
|
|
2014
Q3 | $46.8M | Buy |
627,872
+57,335
| +10% | +$4.27M | 0.63% | 33 |
|
|
2014
Q2 | $45.1M | Sell |
570,537
-39,068
| -6% | -$3.09M | 0.68% | 28 |
|
|
2014
Q1 | $48.5M | Buy |
609,605
+44,790
| +8% | +$3.56M | 0.77% | 21 |
|
|
2013
Q4 | $41.6M | Buy |
564,815
+83,021
| +17% | +$6.12M | 0.68% | 30 |
|
|
2013
Q3 | $32.3M | Sell |
481,794
-78,097
| -14% | -$5.23M | 0.57% | 36 |
|
|
2013
Q2 | $34M | Buy |
+559,891
| New | +$34M | 0.67% | 34 |
|