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Delta Asset Management’s Qualcomm QCOM Stock Holding History

Delta Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$307K Hold
1,925
– – 0.03% 125
2025
Q1 		$296K Sell
1,925
-20
-1% -$3.07K 0.03% 123
2024
Q4 		$299K Sell
1,945
-590
-23% -$90.6K 0.03% 119
2024
Q3 		$431K Hold
2,535
– – 0.04% 104
2024
Q2 		$505K Hold
2,535
– – 0.05% 91
2024
Q1 		$429K Sell
2,535
-5
-0.2% -$847 0.04% 101
2023
Q4 		$367K Buy
2,540
+180
+8% +$26K 0.04% 105
2023
Q3 		$262K Hold
2,360
– – 0.03% 116
2023
Q2 		$281K Hold
2,360
– – 0.03% 112
2023
Q1 		$301K Sell
2,360
-71
-3% -$9.06K 0.03% 111
2022
Q4 		$267K Buy
2,431
+96
+4% +$10.6K 0.03% 119
2022
Q3 		$264K Hold
2,335
– – 0.03% 113
2022
Q2 		$298K Hold
2,335
– – 0.03% 112
2022
Q1 		$357K Hold
2,335
– – 0.03% 108
2021
Q4 		$427K Hold
2,335
– – 0.04% 103
2021
Q3 		$301K Hold
2,335
– – 0.03% 112
2021
Q2 		$334K Hold
2,335
– – 0.03% 113
2021
Q1 		$310K Hold
2,335
– – 0.03% 113
2020
Q4 		$356K Buy
2,335
+85
+4% +$13K 0.04% 103
2020
Q3 		$265K Sell
2,250
-10
-0.4% -$1.18K 0.03% 115
2020
Q2 		$206K Sell
2,260
-25
-1% -$2.28K 0.03% 118
2020
Q1 		$155K Sell
2,285
-10
-0.4% -$678 0.02% 126
2019
Q4 		$202K Buy
2,295
+80
+4% +$7.04K 0.03% 131
2019
Q3 		$169K Buy
2,215
+115
+5% +$8.77K 0.02% 137
2019
Q2 		$160K Hold
2,100
– – 0.02% 136
2019
Q1 		$120K Hold
2,100
– – 0.02% 150
2018
Q4 		$120K Hold
2,100
– – 0.02% 152
2018
Q3 		$151K Hold
2,100
– – 0.02% 151
2018
Q2 		$118K Hold
2,100
– – 0.02% 160
2018
Q1 		$116K Hold
2,100
– – 0.02% 161
2017
Q4 		$134K Hold
2,100
– – 0.02% 145
2017
Q3 		$109K Hold
2,100
– – 0.02% 149
2017
Q2 		$116K Hold
2,100
– – 0.02% 145
2017
Q1 		$120K Hold
2,100
– – 0.02% 139
2016
Q4 		$137K Hold
2,100
– – 0.02% 132
2016
Q3 		$144K Sell
2,100
-317
-13% -$21.7K 0.02% 129
2016
Q2 		$129K Buy
2,417
+275
+13% +$14.7K 0.02% 134
2016
Q1 		$110K Sell
2,142
-25
-1% -$1.28K 0.02% 145
2015
Q4 		$108K Buy
2,167
+74
+4% +$3.69K 0.02% 153
2015
Q3 		$112K Hold
2,093
– – 0.02% 142
2015
Q2 		$131K Hold
2,093
– – 0.02% 135
2015
Q1 		$145K Hold
2,093
– – 0.03% 128
2014
Q4 		$156K Sell
2,093
-100
-5% -$7.45K 0.03% 122
2014
Q3 		$164K Hold
2,193
– – 0.03% 114
2014
Q2 		$174K Buy
2,193
+100
+5% +$7.93K 0.04% 109
2014
Q1 		$165K Sell
2,093
-205
-9% -$16.2K 0.04% 110
2013
Q4 		$171K Buy
2,298
+343
+18% +$25.5K 0.04% 109
2013
Q3 		$132K Sell
1,955
-50
-2% -$3.38K 0.03% 127
2013
Q2 		$122K Buy
+2,005
New +$122K 0.03% 131