Edgestream Partners’s Qualcomm QCOM Stock Holding History

Edgestream Partners’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.52M	Buy	40,915 +39,521	+2,835%	+$6.29M	0.18%	216
2025 Q1	$214K	Sell	1,394 -10,937	-89%	-$1.68M	0.01%	802
2024 Q4	$1.89M	Sell	12,331 -31,742	-72%	-$4.88M	0.08%	410
2024 Q3	$7.49M	Buy	44,073 +39,776	+926%	+$6.76M	0.33%	42
2024 Q2	$856K	Sell	4,297 -3,851	-47%	-$767K	0.04%	557
2024 Q1	$1.38M	Sell	8,148 -1,562	-16%	-$264K	0.07%	435
2023 Q4	$1.4M	Buy	+9,710	New	+$1.4M	0.1%	338
2023 Q2	–	Sell	-7,439	Closed	-$949K	–	876
2023 Q1	$949K	Buy	7,439 +3,636	+96%	+$464K	0.1%	302
2022 Q4	$418K	Sell	3,803 -4,104	-52%	-$451K	0.05%	390
2022 Q3	$893K	Sell	7,907 -1,819	-19%	-$205K	0.07%	287
2022 Q2	$1.24M	Buy	9,726 +8,195	+535%	+$1.05M	0.1%	278
2022 Q1	$234K	Sell	1,531 -1,278	-45%	-$195K	0.02%	502
2021 Q4	$514K	Buy	2,809 +982	+54%	+$180K	0.03%	391
2021 Q3	$236K	Sell	1,827 -2,046	-53%	-$264K	0.01%	450
2021 Q2	$554K	Sell	3,873 -73,063	-95%	-$10.5M	0.03%	342
2021 Q1	$10.2M	Buy	76,936 +61,163	+388%	+$8.11M	0.57%	40
2020 Q4	$2.4M	Buy	+15,773	New	+$2.4M	0.12%	210
2020 Q3	–	Sell	-11,778	Closed	-$1.07M	–	344
2020 Q2	$1.07M	Sell	11,778 -7,869	-40%	-$718K	0.06%	240
2020 Q1	$1.33M	Buy	19,647 +4,513	+30%	+$305K	0.12%	179
2019 Q4	$1.34M	Buy	15,134 +11,357	+301%	+$1M	0.07%	211
2019 Q3	$288K	Buy	+3,777	New	+$288K	0.03%	232
2019 Q1	–	Sell	-37,073	Closed	-$2.11M	–	281
2018 Q4	$2.11M	Buy	+37,073	New	+$2.11M	0.37%	91
2018 Q3	–	Sell	-62,235	Closed	-$3.49M	–	322
2018 Q2	$3.49M	Sell	62,235 -16,787	-21%	-$942K	0.71%	37
2018 Q1	$4.38M	Buy	+79,022	New	+$4.38M	0.86%	31
2017 Q1	–	Sell	-8,166	Closed	-$532K	–	144
2016 Q4	$532K	Buy	+8,166	New	+$532K	1.1%	30
2015 Q3	–	Sell	-49,532	Closed	-$3.1M	–	95
2015 Q2	$3.1M	Buy	+49,532	New	+$3.1M	2.14%	11