DWT
Dorsey & Whitney Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
123,929
-3,913
| -3% | -$623K | 1.04% | 16 |
|
|
2025
Q1 | $19.6M | Buy |
127,842
+278
| +0.2% | +$42.7K | 1.13% | 16 |
|
|
2024
Q4 | $19.6M | Buy |
127,564
+6,489
| +5% | +$997K | 1.08% | 18 |
|
|
2024
Q3 | $20.6M | Buy |
121,075
+39,857
| +49% | +$6.78M | 1.09% | 16 |
|
|
2024
Q2 | $16.2M | Sell |
81,218
-1,093
| -1% | -$218K | 1.12% | 15 |
|
|
2024
Q1 | $13.9M | Sell |
82,311
-11
| -0% | -$1.86K | 0.95% | 23 |
|
|
2023
Q4 | $11.9M | Buy |
82,322
+253
| +0.3% | +$36.6K | 0.91% | 29 |
|
|
2023
Q3 | $9.11M | Buy |
82,069
+1,328
| +2% | +$147K | 0.79% | 32 |
|
|
2023
Q2 | $9.61M | Buy |
80,741
+4,914
| +6% | +$585K | 0.79% | 32 |
|
|
2023
Q1 | $9.67M | Buy |
75,827
+1,593
| +2% | +$203K | 0.88% | 29 |
|
|
2022
Q4 | $8.17M | Buy |
74,234
+526
| +0.7% | +$57.9K | 0.8% | 30 |
|
|
2022
Q3 | $8.33M | Buy |
73,708
+7,903
| +12% | +$893K | 0.87% | 29 |
|
|
2022
Q2 | $8.41M | Buy |
65,805
+3,817
| +6% | +$488K | 0.85% | 28 |
|
|
2022
Q1 | $9.47M | Buy |
61,988
+3,993
| +7% | +$610K | 0.83% | 30 |
|
|
2021
Q4 | $10.6M | Buy |
57,995
+2,769
| +5% | +$506K | 0.89% | 29 |
|
|
2021
Q3 | $7.12M | Buy |
55,226
+1,498
| +3% | +$193K | 0.66% | 42 |
|
|
2021
Q2 | $7.68M | Buy |
53,728
+6,021
| +13% | +$861K | 0.73% | 37 |
|
|
2021
Q1 | $6.33M | Buy |
47,707
+1,631
| +4% | +$216K | 0.63% | 45 |
|
|
2020
Q4 | $7.02M | Buy |
46,076
+477
| +1% | +$72.7K | 0.81% | 33 |
|
|
2020
Q3 | $5.37M | Buy |
45,599
+1,063
| +2% | +$125K | 0.72% | 37 |
|
|
2020
Q2 | $4.06M | Buy |
44,536
+54
| +0.1% | +$4.92K | 0.57% | 42 |
|
|
2020
Q1 | $3.01M | Buy |
44,482
+508
| +1% | +$34.4K | 0.51% | 53 |
|
|
2019
Q4 | $3.88M | Sell |
43,974
-1,128
| -3% | -$99.6K | 0.52% | 47 |
|
|
2019
Q3 | $3.44M | Buy |
45,102
+2,163
| +5% | +$165K | 0.51% | 53 |
|
|
2019
Q2 | $3.27M | Buy |
42,939
+2,205
| +5% | +$168K | 0.5% | 54 |
|
|
2019
Q1 | $2.32M | Sell |
40,734
-5,867
| -13% | -$334K | 0.36% | 70 |
|
|
2018
Q4 | $2.65M | Buy |
46,601
+2,186
| +5% | +$124K | 0.47% | 59 |
|
|
2018
Q3 | $3.2M | Sell |
44,415
-2,766
| -6% | -$199K | 0.5% | 53 |
|
|
2018
Q2 | $2.65M | Buy |
47,181
+2,201
| +5% | +$123K | 0.46% | 56 |
|
|
2018
Q1 | $2.49M | Sell |
44,980
-2,726
| -6% | -$151K | 0.46% | 55 |
|
|
2017
Q4 | $3.06M | Buy |
47,706
+840
| +2% | +$53.8K | 0.56% | 48 |
|
|
2017
Q3 | $2.43M | Buy |
46,866
+1,066
| +2% | +$55.3K | 0.48% | 56 |
|
|
2017
Q2 | $2.53M | Buy |
45,800
+939
| +2% | +$51.9K | 0.5% | 54 |
|
|
2017
Q1 | $2.57M | Buy |
44,861
+632
| +1% | +$36.2K | 0.52% | 54 |
|
|
2016
Q4 | $2.88M | Buy |
44,229
+186
| +0.4% | +$12.1K | 0.66% | 46 |
|
|
2016
Q3 | $3.02M | Buy |
44,043
+592
| +1% | +$40.6K | 0.69% | 44 |
|
|
2016
Q2 | $2.33M | Buy |
43,451
+4,426
| +11% | +$237K | 0.53% | 49 |
|
|
2016
Q1 | $2M | Buy |
39,025
+6,146
| +19% | +$314K | 0.5% | 50 |
|
|
2015
Q4 | $1.64M | Buy |
32,879
+654
| +2% | +$32.7K | 0.43% | 60 |
|
|
2015
Q3 | $1.73M | Buy |
32,225
+1,079
| +3% | +$58K | 0.49% | 55 |
|
|
2015
Q2 | $1.95M | Buy |
31,146
+1,444
| +5% | +$90.5K | 0.5% | 53 |
|
|
2015
Q1 | $2.06M | Buy |
29,702
+2,298
| +8% | +$159K | 0.52% | 51 |
|
|
2014
Q4 | $2.04M | Buy |
27,404
+1,602
| +6% | +$119K | 0.52% | 52 |
|
|
2014
Q3 | $1.93M | Buy |
25,802
+8,969
| +53% | +$671K | 0.52% | 54 |
|
|
2014
Q2 | $1.33M | Buy |
16,833
+1,213
| +8% | +$96.1K | 0.29% | 65 |
|
|
2014
Q1 | $1.23M | Sell |
15,620
-2,600
| -14% | -$205K | 0.28% | 67 |
|
|
2013
Q4 | $1.35M | Buy |
18,220
+1,095
| +6% | +$81.4K | 0.37% | 66 |
|
|
2013
Q3 | $1.15M | Buy |
17,125
+987
| +6% | +$66.4K | 0.34% | 64 |
|
|
2013
Q2 | $985K | Buy |
+16,138
| New | +$985K | 0.33% | 64 |
|