Edmond de Rothschild Holding’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
118,575
-26,906
| -18% | -$4.29M | 0.3% | 82 |
|
|
2025
Q1 | $22.3M | Buy |
145,481
+6,238
| +4% | +$958K | 0.39% | 73 |
|
|
2024
Q4 | $21.4M | Buy |
139,243
+16,940
| +14% | +$2.6M | 0.37% | 74 |
|
|
2024
Q3 | $20.8M | Buy |
122,303
+85,461
| +232% | +$14.5M | 0.33% | 81 |
|
|
2024
Q2 | $7.34M | Sell |
36,842
-37,897
| -51% | -$7.55M | 0.12% | 139 |
|
|
2024
Q1 | $12.7M | Sell |
74,739
-2,600
| -3% | -$440K | 0.21% | 113 |
|
|
2023
Q4 | $11.2M | Sell |
77,339
-3,168
| -4% | -$458K | 0.2% | 118 |
|
|
2023
Q3 | $8.94M | Buy |
80,507
+1,045
| +1% | +$116K | 0.18% | 128 |
|
|
2023
Q2 | $9.46M | Buy |
79,462
+34,126
| +75% | +$4.06M | 0.19% | 128 |
|
|
2023
Q1 | $5.78M | Sell |
45,336
-11,205
| -20% | -$1.43M | 0.13% | 156 |
|
|
2022
Q4 | $6.22M | Buy |
56,541
+4,432
| +9% | +$487K | 0.14% | 141 |
|
|
2022
Q3 | $5.89M | Buy |
52,109
+15,686
| +43% | +$1.77M | 0.16% | 144 |
|
|
2022
Q2 | $4.65M | Buy |
36,423
+4,978
| +16% | +$636K | 0.11% | 160 |
|
|
2022
Q1 | $4.81M | Buy |
31,445
+4,576
| +17% | +$699K | 0.1% | 169 |
|
|
2021
Q4 | $4.91M | Sell |
26,869
-2,880
| -10% | -$527K | 0.11% | 176 |
|
|
2021
Q3 | $3.84M | Buy |
29,749
+22,298
| +299% | +$2.88M | 0.09% | 199 |
|
|
2021
Q2 | $1.07M | Buy |
7,451
+4,286
| +135% | +$613K | 0.02% | 351 |
|
|
2021
Q1 | $420K | Buy |
3,165
+1,662
| +111% | +$221K | 0.01% | 394 |
|
|
2020
Q4 | $230K | Sell |
1,503
-8,785
| -85% | -$1.34M | 0.01% | 427 |
|
|
2020
Q3 | $1.21M | Sell |
10,288
-8,881
| -46% | -$1.04M | 0.05% | 239 |
|
|
2020
Q2 | $1.75M | Sell |
19,169
-8,148
| -30% | -$743K | 0.07% | 197 |
|
|
2020
Q1 | $1.85M | Buy |
27,317
+9,389
| +52% | +$635K | 0.1% | 169 |
|
|
2019
Q4 | $1.58M | Buy |
17,928
+2,903
| +19% | +$256K | 0.06% | 199 |
|
|
2019
Q3 | $1.15M | Buy |
15,025
+8,625
| +135% | +$658K | 0.05% | 231 |
|
|
2019
Q2 | $487K | Sell |
6,400
-15,720
| -71% | -$1.2M | 0.02% | 297 |
|
|
2019
Q1 | $1.26M | Buy |
22,120
+970
| +5% | +$55.3K | 0.04% | 209 |
|
|
2018
Q4 | $1.2M | Sell |
21,150
-5,187
| -20% | -$295K | 0.04% | 220 |
|
|
2018
Q3 | $1.9M | Sell |
26,337
-143,937
| -85% | -$10.4M | 0.05% | 205 |
|
|
2018
Q2 | $9.56M | Sell |
170,274
-322,198
| -65% | -$18.1M | 0.27% | 85 |
|
|
2018
Q1 | $27.3M | Sell |
492,472
-1,981
| -0.4% | -$110K | 0.79% | 37 |
|
|
2017
Q4 | $31.7M | Buy |
494,453
+44,829
| +10% | +$2.87M | 0.91% | 30 |
|
|
2017
Q3 | $23.3M | Buy |
449,624
+31,975
| +8% | +$1.66M | 0.66% | 46 |
|
|
2017
Q2 | $23.1M | Sell |
417,649
-54,463
| -12% | -$3.01M | 0.65% | 45 |
|
|
2017
Q1 | $27.1M | Buy |
472,112
+31,336
| +7% | +$1.8M | 0.72% | 41 |
|
|
2016
Q4 | $28.7M | Sell |
440,776
-82,750
| -16% | -$5.4M | 0.8% | 37 |
|
|
2016
Q3 | $35.9M | Sell |
523,526
-339,050
| -39% | -$23.2M | 1.08% | 21 |
|
|
2016
Q2 | $46.2M | Buy |
862,576
+20,753
| +2% | +$1.11M | 1.48% | 14 |
|
|
2016
Q1 | $43.1M | Sell |
841,823
-97,740
| -10% | -$5M | 1.37% | 14 |
|
|
2015
Q4 | $47M | Buy |
939,563
+224,120
| +31% | +$11.2M | 1.25% | 20 |
|
|
2015
Q3 | $38.4M | Sell |
715,443
-174,353
| -20% | -$9.37M | 0.95% | 30 |
|
|
2015
Q2 | $55.7M | Buy |
+889,796
| New | +$55.7M | 1.2% | 22 |
|