Dynamic Technology Lab’s Qualcomm QCOM Stock Holding History

Dynamic Technology Lab’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	6,996 +3,807	+119%	+$606K	0.15%	212
2025 Q1	$490K	Sell	3,189 -4,837	-60%	-$743K	0.07%	491
2024 Q4	$1.23M	Sell	8,026 -7,763	-49%	-$1.19M	0.2%	133
2024 Q3	$2.69M	Sell	15,789 -6,762	-30%	-$1.15M	0.28%	62
2024 Q2	$4.49M	Buy	22,551 +16,612	+280%	+$3.31M	0.51%	13
2024 Q1	$1.01M	Sell	5,939 -3,700	-38%	-$626K	0.11%	324
2023 Q4	$1.39M	Buy	9,639 +4,570	+90%	+$661K	0.15%	211
2023 Q3	$563K	Buy	5,069 +1,527	+43%	+$170K	0.06%	450
2023 Q2	$422K	Buy	+3,542	New	+$422K	0.05%	572
2023 Q1	–	Sell	-22,945	Closed	-$2.52M	–	1438
2022 Q4	$2.52M	Buy	22,945 +2,899	+14%	+$319K	0.25%	81
2022 Q3	$2.27M	Buy	+20,046	New	+$2.27M	0.22%	101
2022 Q2	–	Sell	-9,919	Closed	-$1.52M	–	1460
2022 Q1	$1.52M	Buy	9,919 +3,235	+48%	+$494K	0.18%	151
2021 Q4	$1.22M	Buy	6,684 +364	+6%	+$66.5K	0.14%	238
2021 Q3	$815K	Buy	+6,320	New	+$815K	0.1%	330
2021 Q2	–	Sell	-5,010	Closed	-$664K	–	1446
2021 Q1	$664K	Buy	5,010 +1,195	+31%	+$158K	0.08%	422
2020 Q4	$581K	Buy	+3,815	New	+$581K	0.09%	389
2020 Q2	–	Sell	-5,085	Closed	-$344K	–	1274
2020 Q1	$344K	Sell	5,085 -520	-9%	-$35.2K	0.07%	526
2019 Q4	$495K	Sell	5,605 -20,207	-78%	-$1.78M	0.08%	462
2019 Q3	$1.97M	Buy	+25,812	New	+$1.97M	0.35%	21
2018 Q4	–	Sell	-7,458	Closed	-$537K	–	1247
2018 Q3	$537K	Sell	7,458 -10,067	-57%	-$725K	0.07%	481
2018 Q2	$983K	Buy	+17,525	New	+$983K	0.15%	198
2018 Q1	–	Sell	-11,200	Closed	-$717K	–	1299
2017 Q4	$717K	Buy	+11,200	New	+$717K	0.13%	267
2017 Q1	–	Sell	-7,000	Closed	-$456K	–	1212
2016 Q4	$456K	Buy	+7,000	New	+$456K	0.12%	303
2016 Q2	–	Sell	-20,787	Closed	-$1.06M	–	1104
2016 Q1	$1.06M	Buy	20,787 +14,255	+218%	+$729K	0.29%	25
2015 Q4	$327K	Sell	6,532 -5,114	-44%	-$256K	0.1%	435
2015 Q3	$626K	Buy	+11,646	New	+$626K	0.21%	89
2015 Q2	–	Sell	-3,653	Closed	-$253K	–	907
2015 Q1	$253K	Buy	+3,653	New	+$253K	0.11%	444