DPIM
Duff & Phelps Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,547
| Closed | -$507K | – | 218 |
|
|
2024
Q2 | $507K | Sell |
2,547
-10,287
| -80% | -$2.05M | 0.01% | 182 |
|
|
2024
Q1 | $2.17M | Buy |
12,834
+497
| +4% | +$84.1K | 0.03% | 165 |
|
|
2023
Q4 | $1.78M | Hold |
12,337
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $1.37M | Buy |
12,337
+139
| +1% | +$15.4K | 0.02% | 183 |
|
|
2023
Q2 | $1.45M | Buy |
12,198
+200
| +2% | +$23.8K | 0.02% | 181 |
|
|
2023
Q1 | $1.53M | Hold |
11,998
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $1.32M | Hold |
11,998
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $1.36M | Hold |
11,998
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $1.53M | Hold |
11,998
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $1.83M | Hold |
11,998
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $2.19M | Buy |
11,998
+89
| +0.7% | +$16.3K | 0.03% | 148 |
|
|
2021
Q3 | $1.54M | Sell |
11,909
-286
| -2% | -$36.9K | 0.02% | 158 |
|
|
2021
Q2 | $1.74M | Sell |
12,195
-950
| -7% | -$136K | 0.02% | 155 |
|
|
2021
Q1 | $1.74M | Hold |
13,145
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $2M | Sell |
13,145
-300
| -2% | -$45.7K | 0.03% | 146 |
|
|
2020
Q3 | $1.58M | Hold |
13,445
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $1.23M | Buy |
13,445
+250
| +2% | +$22.8K | 0.02% | 164 |
|
|
2020
Q1 | $893K | Sell |
13,195
-370
| -3% | -$25K | 0.02% | 169 |
|
|
2019
Q4 | $1.2M | Buy |
13,565
+300
| +2% | +$26.5K | 0.02% | 176 |
|
|
2019
Q3 | $1.01M | Hold |
13,265
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $1.01M | Buy |
13,265
+200
| +2% | +$15.2K | 0.01% | 196 |
|
|
2019
Q1 | $745K | Sell |
13,065
-300
| -2% | -$17.1K | 0.01% | 210 |
|
|
2018
Q4 | $761K | Sell |
13,365
-1,400
| -9% | -$79.7K | 0.01% | 199 |
|
|
2018
Q3 | $1.06M | Sell |
14,765
-760
| -5% | -$54.8K | 0.02% | 193 |
|
|
2018
Q2 | $871K | Sell |
15,525
-260
| -2% | -$14.6K | 0.01% | 204 |
|
|
2018
Q1 | $875K | Sell |
15,785
-470
| -3% | -$26.1K | 0.01% | 204 |
|
|
2017
Q4 | $1.04M | Sell |
16,255
-365
| -2% | -$23.4K | 0.01% | 198 |
|
|
2017
Q3 | $862K | Sell |
16,620
-100
| -0.6% | -$5.19K | 0.01% | 218 |
|
|
2017
Q2 | $923K | Sell |
16,720
-1,150
| -6% | -$63.5K | 0.01% | 212 |
|
|
2017
Q1 | $1.03M | Sell |
17,870
-280
| -2% | -$16.1K | 0.01% | 211 |
|
|
2016
Q4 | $1.18M | Sell |
18,150
-530
| -3% | -$34.5K | 0.02% | 204 |
|
|
2016
Q3 | $1.28M | Sell |
18,680
-690
| -4% | -$47.3K | 0.02% | 200 |
|
|
2016
Q2 | $1.04M | Sell |
19,370
-550
| -3% | -$29.5K | 0.02% | 189 |
|
|
2016
Q1 | $1.02M | Sell |
19,920
-5,980
| -23% | -$306K | 0.02% | 188 |
|
|
2015
Q4 | $1.3M | Sell |
25,900
-1,360
| -5% | -$68K | 0.02% | 189 |
|
|
2015
Q3 | $1.47M | Sell |
27,260
-2,440
| -8% | -$131K | 0.02% | 178 |
|
|
2015
Q2 | $1.86M | Hold |
29,700
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $2.06M | Sell |
29,700
-1,820
| -6% | -$126K | 0.03% | 166 |
|
|
2014
Q4 | $2.34M | Sell |
31,520
-1,950
| -6% | -$145K | 0.03% | 163 |
|
|
2014
Q3 | $2.5M | Sell |
33,470
-1,700
| -5% | -$127K | 0.04% | 156 |
|
|
2014
Q2 | $2.79M | Buy |
35,170
+210
| +0.6% | +$16.6K | 0.04% | 136 |
|
|
2014
Q1 | $2.76M | Sell |
34,960
-530
| -1% | -$41.8K | 0.05% | 126 |
|
|
2013
Q4 | $2.64M | Buy |
35,490
+680
| +2% | +$50.5K | 0.05% | 135 |
|
|
2013
Q3 | $2.35M | Buy |
34,810
+430
| +1% | +$29K | 0.04% | 162 |
|
|
2013
Q2 | $2.1M | Buy |
+34,380
| New | +$2.1M | 0.04% | 162 |
|