DF Dent & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
285,096
-7,328
| -3% | -$1.17M | 0.58% | 50 |
|
|
2025
Q1 | $44.9M | Sell |
292,424
-19,870
| -6% | -$3.05M | 0.6% | 49 |
|
|
2024
Q4 | $48M | Sell |
312,294
-5,972
| -2% | -$917K | 0.61% | 46 |
|
|
2024
Q3 | $54.1M | Sell |
318,266
-6,018
| -2% | -$1.02M | 0.66% | 43 |
|
|
2024
Q2 | $64.6M | Sell |
324,284
-16,196
| -5% | -$3.23M | 0.84% | 39 |
|
|
2024
Q1 | $57.6M | Sell |
340,480
-34,305
| -9% | -$5.81M | 0.7% | 44 |
|
|
2023
Q4 | $54.2M | Sell |
374,785
-33,837
| -8% | -$4.89M | 0.72% | 45 |
|
|
2023
Q3 | $45.4M | Sell |
408,622
-158,065
| -28% | -$17.6M | 0.66% | 44 |
|
|
2023
Q2 | $67.5M | Sell |
566,687
-260,406
| -31% | -$31M | 0.91% | 37 |
|
|
2023
Q1 | $106M | Buy |
827,093
+19,864
| +2% | +$2.53M | 1.49% | 32 |
|
|
2022
Q4 | $88.7M | Sell |
807,229
-55,051
| -6% | -$6.05M | 1.33% | 32 |
|
|
2022
Q3 | $97.4M | Sell |
862,280
-30,419
| -3% | -$3.44M | 1.5% | 28 |
|
|
2022
Q2 | $114M | Buy |
892,699
+215
| +0% | +$27.5K | 1.61% | 32 |
|
|
2022
Q1 | $136M | Buy |
892,484
+5,583
| +0.6% | +$853K | 1.57% | 32 |
|
|
2021
Q4 | $162M | Buy |
886,901
+1,788
| +0.2% | +$327K | 1.63% | 30 |
|
|
2021
Q3 | $114M | Buy |
885,113
+57,474
| +7% | +$7.41M | 1.17% | 34 |
|
|
2021
Q2 | $118M | Sell |
827,639
-2,376
| -0.3% | -$340K | 1.26% | 34 |
|
|
2021
Q1 | $110M | Buy |
830,015
+177,660
| +27% | +$23.6M | 1.28% | 33 |
|
|
2020
Q4 | $99.4M | Buy |
652,355
+322,312
| +98% | +$49.1M | 1.15% | 38 |
|
|
2020
Q3 | $38.8M | Buy |
330,043
+6,046
| +2% | +$711K | 0.52% | 42 |
|
|
2020
Q2 | $29.6M | Buy |
323,997
+11,092
| +4% | +$1.01M | 0.45% | 43 |
|
|
2020
Q1 | $21.2M | Sell |
312,905
-1,700
| -0.5% | -$115K | 0.41% | 42 |
|
|
2019
Q4 | $27.8M | Sell |
314,605
-16,585
| -5% | -$1.46M | 0.47% | 38 |
|
|
2019
Q3 | $25.3M | Sell |
331,190
-7,352
| -2% | -$561K | 0.45% | 39 |
|
|
2019
Q2 | $25.8M | Sell |
338,542
-15,225
| -4% | -$1.16M | 0.47% | 40 |
|
|
2019
Q1 | $20.2M | Sell |
353,767
-27,244
| -7% | -$1.55M | 0.4% | 43 |
|
|
2018
Q4 | $21.7M | Sell |
381,011
-2,876
| -0.7% | -$164K | 0.54% | 42 |
|
|
2018
Q3 | $27.7M | Buy |
383,887
+14,150
| +4% | +$1.02M | 0.57% | 43 |
|
|
2018
Q2 | $20.8M | Sell |
369,737
-9,152
| -2% | -$514K | 0.47% | 44 |
|
|
2018
Q1 | $21M | Sell |
378,889
-757
| -0.2% | -$41.9K | 0.49% | 42 |
|
|
2017
Q4 | $24.3M | Sell |
379,646
-3,094
| -0.8% | -$198K | 0.61% | 40 |
|
|
2017
Q3 | $19.8M | Sell |
382,740
-2,289
| -0.6% | -$119K | 0.51% | 39 |
|
|
2017
Q2 | $21.3M | Sell |
385,029
-12,986
| -3% | -$717K | 0.56% | 41 |
|
|
2017
Q1 | $22.8M | Sell |
398,015
-146,680
| -27% | -$8.41M | 0.65% | 39 |
|
|
2016
Q4 | $35.5M | Sell |
544,695
-114,284
| -17% | -$7.45M | 1% | 38 |
|
|
2016
Q3 | $45.1M | Sell |
658,979
-41,125
| -6% | -$2.82M | 1.25% | 35 |
|
|
2016
Q2 | $37.5M | Sell |
700,104
-12,245
| -2% | -$656K | 1.05% | 33 |
|
|
2016
Q1 | $36.4M | Sell |
712,349
-18,477
| -3% | -$945K | 1.06% | 35 |
|
|
2015
Q4 | $36.5M | Sell |
730,826
-61,978
| -8% | -$3.1M | 1.02% | 34 |
|
|
2015
Q3 | $42.6M | Sell |
792,804
-635,799
| -45% | -$34.2M | 1.21% | 33 |
|
|
2015
Q2 | $89.5M | Sell |
1,428,603
-125,261
| -8% | -$7.85M | 2.42% | 18 |
|
|
2015
Q1 | $108M | Buy |
1,553,864
+330,212
| +27% | +$22.9M | 2.66% | 14 |
|
|
2014
Q4 | $91M | Sell |
1,223,652
-64,523
| -5% | -$4.8M | 2.21% | 20 |
|
|
2014
Q3 | $96.3M | Sell |
1,288,175
-520,348
| -29% | -$38.9M | 2.4% | 17 |
|
|
2014
Q2 | $143M | Sell |
1,808,523
-26,576
| -1% | -$2.1M | 3.31% | 5 |
|
|
2014
Q1 | $145M | Sell |
1,835,099
-33,455
| -2% | -$2.64M | 3.38% | 4 |
|
|
2013
Q4 | $139M | Sell |
1,868,554
-6,205
| -0.3% | -$461K | 3.17% | 6 |
|
|
2013
Q3 | $126M | Sell |
1,874,759
-143,871
| -7% | -$9.69M | 3.26% | 6 |
|
|
2013
Q2 | $123M | Buy |
+2,018,630
| New | +$123M | 3.51% | 4 |
|