DnB Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
254,083
-35,549
| -12% | -$5.66M | 0.17% | 96 |
|
|
2025
Q1 | $44.5M | Sell |
289,632
-3,671
| -1% | -$564K | 0.21% | 86 |
|
|
2024
Q4 | $45.1M | Buy |
293,303
+5,913
| +2% | +$908K | 0.19% | 83 |
|
|
2024
Q3 | $48.9M | Buy |
287,390
+13,676
| +5% | +$2.33M | 0.22% | 78 |
|
|
2024
Q2 | $54.5M | Sell |
273,714
-1,225,148
| -82% | -$244M | 0.26% | 68 |
|
|
2024
Q1 | $254M | Sell |
1,498,862
-48,342
| -3% | -$8.18M | 1.32% | 13 |
|
|
2023
Q4 | $224M | Buy |
1,547,204
+638,747
| +70% | +$92.4M | 1.16% | 13 |
|
|
2023
Q3 | $101M | Buy |
908,457
+215,522
| +31% | +$23.9M | 0.6% | 29 |
|
|
2023
Q2 | $82.5M | Sell |
692,935
-133,785
| -16% | -$15.9M | 0.47% | 45 |
|
|
2023
Q1 | $105M | Buy |
826,720
+4,673
| +0.6% | +$596K | 0.67% | 28 |
|
|
2022
Q4 | $90.4M | Buy |
822,047
+235,396
| +40% | +$25.9M | 0.64% | 29 |
|
|
2022
Q3 | $66.3M | Buy |
586,651
+356,089
| +154% | +$40.2M | 0.51% | 38 |
|
|
2022
Q2 | $29.5M | Sell |
230,562
-483
| -0.2% | -$61.7K | 0.21% | 108 |
|
|
2022
Q1 | $35.3M | Sell |
231,045
-27,957
| -11% | -$4.27M | 0.21% | 99 |
|
|
2021
Q4 | $47.4M | Buy |
259,002
+13,357
| +5% | +$2.44M | 0.28% | 74 |
|
|
2021
Q3 | $31.7M | Buy |
245,645
+48,910
| +25% | +$6.31M | 0.21% | 99 |
|
|
2021
Q2 | $28.1M | Buy |
196,735
+26,578
| +16% | +$3.8M | 0.19% | 107 |
|
|
2021
Q1 | $22.6M | Buy |
170,157
+23,181
| +16% | +$3.07M | 0.16% | 113 |
|
|
2020
Q4 | $22.4M | Sell |
146,976
-126,164
| -46% | -$19.2M | 0.2% | 104 |
|
|
2020
Q3 | $32.1M | Sell |
273,140
-190,257
| -41% | -$22.4M | 0.34% | 54 |
|
|
2020
Q2 | $42.3M | Buy |
463,397
+1,360
| +0.3% | +$124K | 0.5% | 40 |
|
|
2020
Q1 | $31.3M | Sell |
462,037
-54,971
| -11% | -$3.72M | 0.46% | 41 |
|
|
2019
Q4 | $45.6M | Buy |
517,008
+36,191
| +8% | +$3.19M | 0.45% | 44 |
|
|
2019
Q3 | $36.7M | Buy |
480,817
+359,251
| +296% | +$27.4M | 0.41% | 46 |
|
|
2019
Q2 | $9.25M | Sell |
121,566
-440,417
| -78% | -$33.5M | 0.11% | 153 |
|
|
2019
Q1 | $32M | Buy |
561,983
+394,042
| +235% | +$22.5M | 0.37% | 55 |
|
|
2018
Q4 | $9.56M | Sell |
167,941
-8,109
| -5% | -$461K | 0.12% | 132 |
|
|
2018
Q3 | $12.7M | Sell |
176,050
-655,104
| -79% | -$47.2M | 0.14% | 114 |
|
|
2018
Q2 | $46.6M | Buy |
831,154
+115,938
| +16% | +$6.51M | 0.55% | 40 |
|
|
2018
Q1 | $39.6M | Buy |
715,216
+10,000
| +1% | +$554K | 0.48% | 47 |
|
|
2017
Q4 | $45.1M | Buy |
705,216
+512,926
| +267% | +$32.8M | 0.54% | 44 |
|
|
2017
Q3 | $9.97M | Buy |
192,290
+35,700
| +23% | +$1.85M | 0.13% | 120 |
|
|
2017
Q2 | $8.65M | Sell |
156,590
-419,800
| -73% | -$23.2M | 0.13% | 129 |
|
|
2017
Q1 | $33.1M | Buy |
576,390
+406,700
| +240% | +$23.3M | 0.52% | 44 |
|
|
2016
Q4 | $11.1M | Sell |
169,690
-310,500
| -65% | -$20.2M | 0.2% | 95 |
|
|
2016
Q3 | $32.9M | Sell |
480,190
-291,300
| -38% | -$20M | 0.65% | 35 |
|
|
2016
Q2 | $41.3M | Buy |
771,490
+7,100
| +0.9% | +$380K | 0.88% | 26 |
|
|
2016
Q1 | $39.1M | Sell |
764,390
-365,500
| -32% | -$18.7M | 0.82% | 30 |
|
|
2015
Q4 | $56.5M | Buy |
1,129,890
+529,403
| +88% | +$26.5M | 1.21% | 23 |
|
|
2015
Q3 | $32.3M | Sell |
600,487
-474,618
| -44% | -$25.5M | 0.81% | 34 |
|
|
2015
Q2 | $67.3M | Sell |
1,075,105
-15,797
| -1% | -$989K | 1.48% | 15 |
|
|
2015
Q1 | $75.6M | Buy |
1,090,902
+951,232
| +681% | +$66M | 1.68% | 10 |
|
|
2014
Q4 | $10.4M | Buy |
139,670
+7,500
| +6% | +$557K | 0.24% | 86 |
|
|
2014
Q3 | $9.88M | Buy |
132,170
+16,900
| +15% | +$1.26M | 0.22% | 86 |
|
|
2014
Q2 | $9.13M | Buy |
+115,270
| New | +$9.13M | 0.19% | 96 |
|
|
2013
Q4 | $16.8M | Buy |
226,696
+84,600
| +60% | +$6.28M | 0.4% | 63 |
|
|
2013
Q3 | $9.57M | Buy |
142,096
+23,200
| +20% | +$1.56M | 0.26% | 71 |
|
|
2013
Q2 | $7.26M | Buy |
+118,896
| New | +$7.26M | 0.22% | 72 |
|