Factory Mutual Insurance’s Qualcomm QCOM Stock Holding History

Factory Mutual Insurance’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.43M	Sell	34,100 -39,200	-53%	-$6.24M	0.06%	156
2025 Q1	$11.3M	Hold	73,300	–	–	0.13%	142
2024 Q4	$11.3M	Hold	73,300	–	–	0.12%	150
2024 Q3	$12.5M	Hold	73,300	–	–	0.13%	148
2024 Q2	$14.6M	Hold	73,300	–	–	0.17%	131
2024 Q1	$12.4M	Hold	73,300	–	–	0.14%	139
2023 Q4	$10.6M	Hold	73,300	–	–	0.13%	138
2023 Q3	$8.14M	Hold	73,300	–	–	0.11%	137
2023 Q2	$8.73M	Hold	73,300	–	–	0.13%	125
2023 Q1	$9.35M	Sell	73,300 -41,000	-36%	-$5.23M	0.15%	127
2022 Q4	$12.6M	Hold	114,300	–	–	0.19%	122
2022 Q3	$12.9M	Hold	114,300	–	–	0.21%	113
2022 Q2	$14.6M	Sell	114,300 -61,400	-35%	-$7.84M	0.24%	111
2022 Q1	$26.9M	Hold	175,700	–	–	0.36%	91
2021 Q4	$28.5M	Sell	175,700 -35,812	-17%	-$5.8M	0.41%	85
2021 Q3	$27.3M	Sell	211,512 -6,100	-3%	-$787K	0.34%	96
2021 Q2	$31.1M	Sell	217,612 -12,258	-5%	-$1.75M	0.38%	87
2021 Q1	$30.5M	Sell	229,870 -8,130	-3%	-$1.08M	0.39%	86
2020 Q4	$36.3M	Sell	238,000 -5,600	-2%	-$853K	0.49%	72
2020 Q3	$28.7M	Hold	243,600	–	–	0.46%	66
2020 Q2	$22.2M	Hold	243,600	–	–	0.38%	77
2020 Q1	$16.5M	Sell	243,600 -76,500	-24%	-$5.18M	0.31%	85
2019 Q4	$28.2M	Sell	320,100 -166,100	-34%	-$14.7M	0.42%	80
2019 Q3	$37.1M	Sell	486,200 -381,000	-44%	-$29.1M	0.57%	70
2019 Q2	$66M	Sell	867,200 -347,000	-29%	-$26.4M	0.79%	43
2019 Q1	$70.5M	Sell	1,214,200 -102,400	-8%	-$5.94M	0.83%	41
2018 Q4	$74.9M	Buy	1,316,600 +94,100	+8%	+$5.36M	0.96%	36
2018 Q3	$88.1M	Sell	1,222,500 -322,700	-21%	-$23.2M	0.91%	38
2018 Q2	$86.7M	Buy	1,545,200 +380,000	+33%	+$21.3M	0.93%	33
2018 Q1	$64.6M	Hold	1,165,200	–	–	0.71%	51
2017 Q4	$74.6M	Buy	1,165,200 +39,000	+3%	+$2.5M	0.78%	47
2017 Q3	$58.4M	Buy	1,126,200 +113,500	+11%	+$5.88M	0.64%	55
2017 Q2	$55.9M	Sell	1,012,700 -33,000	-3%	-$1.82M	0.65%	58
2017 Q1	$60M	Sell	1,045,700 -155,000	-13%	-$8.89M	0.71%	53
2016 Q4	$77.8M	Sell	1,200,700 -63,000	-5%	-$4.08M	0.92%	38
2016 Q3	$86.6M	Sell	1,263,700 -80,000	-6%	-$5.48M	1.07%	30
2016 Q2	$72M	Hold	1,343,700	–	–	0.95%	39
2016 Q1	$68.7M	Buy	1,343,700 +361,000	+37%	+$18.5M	0.89%	38
2015 Q4	$49.1M	Buy	982,700 +290,000	+42%	+$14.5M	0.66%	58
2015 Q3	$37.2M	Hold	692,700	–	–	0.51%	72
2015 Q2	$43.4M	Hold	692,700	–	–	0.57%	66
2015 Q1	$48M	Sell	692,700 -70,000	-9%	-$4.85M	0.63%	57
2014 Q4	$56.7M	Sell	762,700 -237,000	-24%	-$17.6M	0.76%	41
2014 Q3	$74.7M	Sell	999,700 -5,300	-0.5%	-$396K	1.03%	29
2014 Q2	$79.6M	Hold	1,005,000	–	–	1.09%	25
2014 Q1	$79.3M	Sell	1,005,000 -285,000	-22%	-$22.5M	1.15%	23
2013 Q4	$95.8M	Sell	1,290,000 -205,000	-14%	-$15.2M	1.41%	13
2013 Q3	$101M	Sell	1,495,000 -32,500	-2%	-$2.19M	1.6%	10
2013 Q2	$93.3M	Buy	+1,527,500	New	+$93.3M	1.53%	13