DLA
Douglas Lane & Associates’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Sell |
1,025,486
-64,311
| -6% | -$10.2M | 2.37% | 4 |
|
2025
Q1 | $167M | Sell |
1,089,797
-15,755
| -1% | -$2.42M | 2.47% | 3 |
|
2024
Q4 | $170M | Sell |
1,105,552
-27,696
| -2% | -$4.25M | 2.4% | 4 |
|
2024
Q3 | $193M | Sell |
1,133,248
-44,181
| -4% | -$7.51M | 2.65% | 2 |
|
2024
Q2 | $235M | Sell |
1,177,429
-73,284
| -6% | -$14.6M | 3.33% | 2 |
|
2024
Q1 | $212M | Sell |
1,250,713
-38,457
| -3% | -$6.51M | 2.99% | 2 |
|
2023
Q4 | $186M | Sell |
1,289,170
-42,360
| -3% | -$6.13M | 2.87% | 1 |
|
2023
Q3 | $148M | Buy |
1,331,530
+530
| +0% | +$58.9K | 2.48% | 3 |
|
2023
Q2 | $158M | Buy |
1,331,000
+1,938
| +0.1% | +$231K | 2.56% | 3 |
|
2023
Q1 | $170M | Sell |
1,329,062
-12,113
| -0.9% | -$1.55M | 2.82% | 1 |
|
2022
Q4 | $147M | Buy |
1,341,175
+475
| +0% | +$52.2K | 2.46% | 1 |
|
2022
Q3 | $151M | Sell |
1,340,700
-8,307
| -0.6% | -$939K | 2.8% | 1 |
|
2022
Q2 | $172M | Buy |
1,349,007
+9,113
| +0.7% | +$1.16M | 2.93% | 1 |
|
2022
Q1 | $205M | Sell |
1,339,894
-8,766
| -0.6% | -$1.34M | 2.89% | 1 |
|
2021
Q4 | $247M | Sell |
1,348,660
-10,040
| -0.7% | -$1.84M | 3.28% | 1 |
|
2021
Q3 | $175M | Sell |
1,358,700
-17,006
| -1% | -$2.19M | 2.51% | 1 |
|
2021
Q2 | $197M | Sell |
1,375,706
-3,966
| -0.3% | -$567K | 2.76% | 1 |
|
2021
Q1 | $183M | Sell |
1,379,672
-22,745
| -2% | -$3.02M | 2.84% | 1 |
|
2020
Q4 | $214M | Sell |
1,402,417
-53,566
| -4% | -$8.16M | 3.58% | 1 |
|
2020
Q3 | $171M | Sell |
1,455,983
-42,393
| -3% | -$4.99M | 3.39% | 1 |
|
2020
Q2 | $137M | Sell |
1,498,376
-26,146
| -2% | -$2.38M | 2.93% | 2 |
|
2020
Q1 | $103M | Sell |
1,524,522
-52,579
| -3% | -$3.56M | 2.71% | 3 |
|
2019
Q4 | $139M | Sell |
1,577,101
-36,232
| -2% | -$3.2M | 2.59% | 1 |
|
2019
Q3 | $123M | Sell |
1,613,333
-13,035
| -0.8% | -$994K | 2.45% | 1 |
|
2019
Q2 | $124M | Sell |
1,626,368
-12,641
| -0.8% | -$962K | 2.41% | 2 |
|
2019
Q1 | $93.5M | Buy |
1,639,009
+9,971
| +0.6% | +$569K | 1.94% | 7 |
|
2018
Q4 | $92.7M | Sell |
1,629,038
-5,496
| -0.3% | -$313K | 2.19% | 4 |
|
2018
Q3 | $118M | Buy |
1,634,534
+18,598
| +1% | +$1.34M | 2.31% | 3 |
|
2018
Q2 | $90.7M | Buy |
1,615,936
+81,724
| +5% | +$4.59M | 1.92% | 6 |
|
2018
Q1 | $85M | Buy |
1,534,212
+14,806
| +1% | +$820K | 1.85% | 9 |
|
2017
Q4 | $97.3M | Buy |
1,519,406
+58,013
| +4% | +$3.71M | 2.05% | 4 |
|
2017
Q3 | $75.8M | Buy |
1,461,393
+186,843
| +15% | +$9.69M | 1.74% | 11 |
|
2017
Q2 | $70.4M | Buy |
1,274,550
+62,207
| +5% | +$3.44M | 1.66% | 11 |
|
2017
Q1 | $69.5M | Buy |
1,212,343
+47,358
| +4% | +$2.72M | 1.73% | 11 |
|
2016
Q4 | $76M | Sell |
1,164,985
-21,509
| -2% | -$1.4M | 1.94% | 5 |
|
2016
Q3 | $81.3M | Sell |
1,186,494
-11,207
| -0.9% | -$768K | 2.17% | 2 |
|
2016
Q2 | $64.2M | Buy |
1,197,701
+15,290
| +1% | +$819K | 1.84% | 5 |
|
2016
Q1 | $60.5M | Buy |
+1,182,411
| New | +$60.5M | 1.65% | 11 |
|