Fairfield, Bush & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
25,136
-235
| -0.9% | -$37.4K | 2.26% | 10 |
|
|
2025
Q1 | $3.9M | Buy |
25,371
+131
| +0.5% | +$20.1K | 2.47% | 11 |
|
|
2024
Q4 | $3.88M | Buy |
25,240
+827
| +3% | +$127K | 2.28% | 11 |
|
|
2024
Q3 | $4.15M | Buy |
+24,413
| New | +$4.15M | 2.47% | 11 |
|
|
2024
Q2 | – | Sell |
-26,640
| Closed | -$4.51M | – | 116 |
|
|
2024
Q1 | $4.51M | Sell |
26,640
-368
| -1% | -$62.3K | 2.67% | 9 |
|
|
2023
Q4 | $3.91M | Sell |
27,008
-1
| -0% | -$145 | 2.29% | 11 |
|
|
2023
Q3 | $3M | Buy |
27,009
+502
| +2% | +$55.8K | 1.96% | 13 |
|
|
2023
Q2 | $3.16M | Sell |
26,507
-223
| -0.8% | -$26.5K | 0.87% | 25 |
|
|
2023
Q1 | $3.41M | Sell |
26,730
-507
| -2% | -$64.7K | 1.2% | 25 |
|
|
2022
Q4 | $2.99M | Sell |
27,237
-3,554
| -12% | -$391K | 1.98% | 15 |
|
|
2022
Q3 | $3.48M | Sell |
30,791
-673
| -2% | -$76K | 2.46% | 11 |
|
|
2022
Q2 | $4.02M | Buy |
31,464
+631
| +2% | +$80.6K | 2.36% | 11 |
|
|
2022
Q1 | $4.71M | Buy |
30,833
+390
| +1% | +$59.6K | 2.36% | 12 |
|
|
2021
Q4 | $5.57M | Sell |
30,443
-2,469
| -8% | -$451K | 2.68% | 10 |
|
|
2021
Q3 | $4.25M | Sell |
32,912
-742
| -2% | -$95.7K | 1.38% | 17 |
|
|
2021
Q2 | $4.81M | Sell |
33,654
-747
| -2% | -$107K | 1.31% | 21 |
|
|
2021
Q1 | $4.56M | Buy |
34,401
+3,106
| +10% | +$412K | 1.3% | 18 |
|
|
2020
Q4 | $4.77M | Buy |
31,295
+5,038
| +19% | +$767K | 1.39% | 16 |
|
|
2020
Q3 | $3.09M | Buy |
26,257
+1,608
| +7% | +$189K | 0.99% | 29 |
|
|
2020
Q2 | $2.25M | Sell |
24,649
-1,300
| -5% | -$119K | 0.8% | 35 |
|
|
2020
Q1 | $1.76M | Sell |
25,949
-425
| -2% | -$28.7K | 0.73% | 37 |
|
|
2019
Q4 | $2.33M | Sell |
26,374
-699
| -3% | -$61.7K | 0.86% | 34 |
|
|
2019
Q3 | $2.07M | Sell |
27,073
-1,871
| -6% | -$143K | 0.71% | 36 |
|
|
2019
Q2 | $2.2M | Sell |
28,944
-4,882
| -14% | -$371K | 0.75% | 34 |
|
|
2019
Q1 | $1.93M | Sell |
33,826
-4,166
| -11% | -$238K | 0.64% | 38 |
|
|
2018
Q4 | $2.16M | Sell |
37,992
-398
| -1% | -$22.6K | 0.74% | 33 |
|
|
2018
Q3 | $2.77M | Sell |
38,390
-1,572
| -4% | -$113K | 0.78% | 30 |
|
|
2018
Q2 | $2.24M | Sell |
39,962
-1,067
| -3% | -$59.9K | 0.66% | 36 |
|
|
2018
Q1 | $2.27M | Sell |
41,029
-5,695
| -12% | -$316K | 0.66% | 36 |
|
|
2017
Q4 | $2.99M | Sell |
46,724
-8,815
| -16% | -$564K | 0.82% | 35 |
|
|
2017
Q3 | $2.88M | Sell |
55,539
-2,766
| -5% | -$143K | 0.9% | 31 |
|
|
2017
Q2 | $3.22M | Sell |
58,305
-6,249
| -10% | -$345K | 1.03% | 28 |
|
|
2017
Q1 | $3.7M | Sell |
64,554
-11,950
| -16% | -$685K | 1.15% | 27 |
|
|
2016
Q4 | $4.99M | Buy |
76,504
+1,607
| +2% | +$105K | 1.62% | 23 |
|
|
2016
Q3 | $5.13M | Buy |
74,897
+8,905
| +13% | +$610K | 1.66% | 23 |
|
|
2016
Q2 | $3.54M | Buy |
65,992
+125
| +0.2% | +$6.7K | 1.23% | 30 |
|
|
2016
Q1 | $3.37M | Sell |
65,867
-5,382
| -8% | -$275K | 1.2% | 30 |
|
|
2015
Q4 | $3.56M | Sell |
71,249
-14,430
| -17% | -$721K | 1.25% | 30 |
|
|
2015
Q3 | $4.6M | Sell |
85,679
-41,575
| -33% | -$2.23M | 2.02% | 15 |
|
|
2015
Q2 | $7.97M | Buy |
127,254
+523
| +0.4% | +$32.8K | 2.4% | 7 |
|
|
2015
Q1 | $8.79M | Sell |
126,731
-3,008
| -2% | -$209K | 2.56% | 6 |
|
|
2014
Q4 | $9.64M | Buy |
129,739
+4,509
| +4% | +$335K | 2.76% | 4 |
|
|
2014
Q3 | $9.36M | Buy |
125,230
+3,784
| +3% | +$283K | 2.69% | 3 |
|
|
2014
Q2 | $9.62M | Buy |
121,446
+20,088
| +20% | +$1.59M | 2.82% | 3 |
|
|
2014
Q1 | $7.99M | Sell |
101,358
-1,974
| -2% | -$156K | 3.76% | 3 |
|
|
2013
Q4 | $7.67M | Sell |
103,332
-23,125
| -18% | -$1.72M | 3.43% | 5 |
|
|
2013
Q3 | $8.51M | Buy |
126,457
+31,465
| +33% | +$2.12M | 2.57% | 4 |
|
|
2013
Q2 | $5.8M | Buy |
+94,992
| New | +$5.8M | 2.96% | 5 |
|