Dillon & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
6,949
+132
| +2% | +$21K | 0.15% | 52 |
|
|
2025
Q1 | $1.05M | Sell |
6,817
-50
| -0.7% | -$7.7K | 0.16% | 55 |
|
|
2024
Q4 | $1.06M | Sell |
6,867
-100
| -1% | -$15.4K | 0.15% | 55 |
|
|
2024
Q3 | $1.18M | Hold |
6,967
| – | – | 0.17% | 55 |
|
|
2024
Q2 | $1.39M | Hold |
6,967
| – | – | 0.2% | 52 |
|
|
2024
Q1 | $1.18M | Sell |
6,967
-300
| -4% | -$50.7K | 0.18% | 54 |
|
|
2023
Q4 | $1.05M | Sell |
7,267
-403
| -5% | -$58.5K | 0.19% | 52 |
|
|
2023
Q3 | $851K | Hold |
7,670
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $913K | Hold |
7,670
| – | – | 0.17% | 53 |
|
|
2023
Q1 | $982K | Sell |
7,670
-500
| -6% | -$64K | 0.19% | 54 |
|
|
2022
Q4 | $899K | Sell |
8,170
-391
| -5% | -$43K | 0.19% | 55 |
|
|
2022
Q3 | $967K | Sell |
8,561
-455
| -5% | -$51.4K | 0.22% | 52 |
|
|
2022
Q2 | $1.15M | Sell |
9,016
-84
| -0.9% | -$10.8K | 0.26% | 49 |
|
|
2022
Q1 | $1.39M | Sell |
9,100
-620
| -6% | -$94.8K | 0.26% | 45 |
|
|
2021
Q4 | $1.78M | Sell |
9,720
-115
| -1% | -$21K | 0.31% | 44 |
|
|
2021
Q3 | $1.27M | Sell |
9,835
-164
| -2% | -$21.2K | 0.24% | 45 |
|
|
2021
Q2 | $1.43M | Sell |
9,999
-275
| -3% | -$39.3K | 0.28% | 44 |
|
|
2021
Q1 | $1.37M | Sell |
10,274
-300
| -3% | -$39.9K | 0.29% | 45 |
|
|
2020
Q4 | $1.61M | Buy |
10,574
+84
| +0.8% | +$12.8K | 0.35% | 42 |
|
|
2020
Q3 | $1.24M | Sell |
10,490
-105
| -1% | -$12.4K | 0.3% | 42 |
|
|
2020
Q2 | $964K | Hold |
10,595
| – | – | 0.26% | 45 |
|
|
2020
Q1 | $720K | Sell |
10,595
-300
| -3% | -$20.4K | 0.24% | 46 |
|
|
2019
Q4 | $959K | Sell |
10,895
-50
| -0.5% | -$4.4K | 0.27% | 44 |
|
|
2019
Q3 | $832K | Sell |
10,945
-25
| -0.2% | -$1.9K | 0.25% | 45 |
|
|
2019
Q2 | $834K | Hold |
10,970
| – | – | 0.26% | 47 |
|
|
2019
Q1 | $625K | Sell |
10,970
-50
| -0.5% | -$2.85K | 0.2% | 48 |
|
|
2018
Q4 | $628K | Hold |
11,020
| – | – | 0.24% | 46 |
|
|
2018
Q3 | $793K | Sell |
11,020
-450
| -4% | -$32.4K | 0.26% | 44 |
|
|
2018
Q2 | $642K | Sell |
11,470
-4,483
| -28% | -$251K | 0.24% | 46 |
|
|
2018
Q1 | $877K | Sell |
15,953
-7,950
| -33% | -$437K | 0.34% | 40 |
|
|
2017
Q4 | $1.53M | Sell |
23,903
-7,693
| -24% | -$492K | 0.58% | 39 |
|
|
2017
Q3 | $1.64M | Sell |
31,596
-9,225
| -23% | -$480K | 0.65% | 38 |
|
|
2017
Q2 | $2.25M | Sell |
40,821
-12,560
| -24% | -$691K | 0.93% | 34 |
|
|
2017
Q1 | $3.04M | Sell |
53,381
-2,425
| -4% | -$138K | 1.3% | 30 |
|
|
2016
Q4 | $3.63M | Sell |
55,806
-25
| -0% | -$1.63K | 1.65% | 26 |
|
|
2016
Q3 | $3.8M | Sell |
55,831
-3,067
| -5% | -$209K | 1.75% | 26 |
|
|
2016
Q2 | $3.18M | Sell |
58,898
-4,225
| -7% | -$228K | 1.46% | 28 |
|
|
2016
Q1 | $3.22M | Sell |
63,123
-40,769
| -39% | -$2.08M | 1.49% | 28 |
|
|
2015
Q4 | $5.2M | Sell |
103,892
-21,930
| -17% | -$1.1M | 2.51% | 16 |
|
|
2015
Q3 | $6.79M | Buy |
125,822
+685
| +0.5% | +$37K | 3.4% | 10 |
|
|
2015
Q2 | $7.88M | Sell |
125,137
-835
| -0.7% | -$52.6K | 3.84% | 9 |
|
|
2015
Q1 | $8.69M | Sell |
125,972
-1,300
| -1% | -$89.7K | 4.17% | 4 |
|
|
2014
Q4 | $9.42M | Sell |
127,272
-575
| -0.4% | -$42.5K | 4.58% | 4 |
|
|
2014
Q3 | $9.59M | Sell |
127,847
-1,080
| -0.8% | -$81K | 4.89% | 3 |
|
|
2014
Q2 | $10.2M | Sell |
128,927
-140
| -0.1% | -$11.1K | 5.22% | 3 |
|
|
2014
Q1 | $10.2M | Buy |
129,067
+1,905
| +1% | +$150K | 5.45% | 1 |
|
|
2013
Q4 | $9.41M | Buy |
127,162
+310
| +0.2% | +$22.9K | 5.08% | 3 |
|
|
2013
Q3 | $8.75M | Buy |
126,852
+775
| +0.6% | +$53.5K | 4.89% | 4 |
|
|
2013
Q2 | $7.69M | Buy |
+126,077
| New | +$7.69M | 4.93% | 3 |
|