Ferguson Wellman Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
11,162
-366
| -3% | -$58.3K | 0.03% | 145 |
|
|
2025
Q1 | $1.77M | Buy |
11,528
+5,353
| +87% | +$822K | 0.03% | 141 |
|
|
2024
Q4 | $949K | Buy |
6,175
+71
| +1% | +$10.9K | 0.02% | 189 |
|
|
2024
Q3 | $1.04M | Hold |
6,104
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $1.22M | Sell |
6,104
-150
| -2% | -$29.9K | 0.02% | 168 |
|
|
2024
Q1 | $1.06M | Buy |
6,254
+396
| +7% | +$67K | 0.02% | 188 |
|
|
2023
Q4 | $847K | Sell |
5,858
-421
| -7% | -$60.9K | 0.02% | 200 |
|
|
2023
Q3 | $697K | Sell |
6,279
-1,944
| -24% | -$216K | 0.02% | 203 |
|
|
2023
Q2 | $979K | Sell |
8,223
-3,627
| -31% | -$432K | 0.02% | 195 |
|
|
2023
Q1 | $1.51M | Sell |
11,850
-261
| -2% | -$33.3K | 0.04% | 154 |
|
|
2022
Q4 | $1.33M | Sell |
12,111
-235
| -2% | -$25.8K | 0.03% | 164 |
|
|
2022
Q3 | $1.4M | Sell |
12,346
-529
| -4% | -$59.8K | 0.05% | 136 |
|
|
2022
Q2 | $1.65M | Sell |
12,875
-4,111
| -24% | -$525K | 0.06% | 137 |
|
|
2022
Q1 | $2.6M | Sell |
16,986
-3,324
| -16% | -$508K | 0.08% | 120 |
|
|
2021
Q4 | $3.71M | Sell |
20,310
-7,057
| -26% | -$1.29M | 0.11% | 103 |
|
|
2021
Q3 | $3.53M | Sell |
27,367
-3,129
| -10% | -$404K | 0.11% | 107 |
|
|
2021
Q2 | $4.36M | Sell |
30,496
-94,076
| -76% | -$13.4M | 0.14% | 94 |
|
|
2021
Q1 | $16.5M | Sell |
124,572
-102,825
| -45% | -$13.6M | 0.57% | 55 |
|
|
2020
Q4 | $34.6M | Buy |
227,397
+66,007
| +41% | +$10.1M | 0.85% | 31 |
|
|
2020
Q3 | $19M | Buy |
161,390
+154,231
| +2,154% | +$18.1M | 0.52% | 55 |
|
|
2020
Q2 | $653K | Buy |
7,159
+614
| +9% | +$56K | 0.02% | 228 |
|
|
2020
Q1 | $443K | Sell |
6,545
-1,000
| -13% | -$67.7K | 0.02% | 235 |
|
|
2019
Q4 | $666K | Buy |
7,545
+1,000
| +15% | +$88.3K | 0.02% | 243 |
|
|
2019
Q3 | $499K | Sell |
6,545
-450
| -6% | -$34.3K | 0.02% | 265 |
|
|
2019
Q2 | $532K | Sell |
6,995
-449
| -6% | -$34.1K | 0.02% | 246 |
|
|
2019
Q1 | $425K | Hold |
7,444
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $424K | Hold |
7,444
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $536K | Sell |
7,444
-415
| -5% | -$29.9K | 0.02% | 234 |
|
|
2018
Q2 | $441K | Sell |
7,859
-446
| -5% | -$25K | 0.02% | 250 |
|
|
2018
Q1 | $460K | Buy |
8,305
+1,005
| +14% | +$55.7K | 0.02% | 253 |
|
|
2017
Q4 | $467K | Buy |
7,300
+174
| +2% | +$11.1K | 0.02% | 253 |
|
|
2017
Q3 | $369K | Sell |
7,126
-340
| -5% | -$17.6K | 0.01% | 264 |
|
|
2017
Q2 | $412K | Sell |
7,466
-37
| -0.5% | -$2.04K | 0.02% | 247 |
|
|
2017
Q1 | $430K | Sell |
7,503
-3,800
| -34% | -$218K | 0.02% | 242 |
|
|
2016
Q4 | $737K | Buy |
11,303
+1,743
| +18% | +$114K | 0.03% | 198 |
|
|
2016
Q3 | $655K | Sell |
9,560
-4,240
| -31% | -$291K | 0.03% | 191 |
|
|
2016
Q2 | $739K | Buy |
13,800
+6,013
| +77% | +$322K | 0.03% | 185 |
|
|
2016
Q1 | $398K | Buy |
7,787
+327
| +4% | +$16.7K | 0.02% | 233 |
|
|
2015
Q4 | $373K | Sell |
7,460
-6,543
| -47% | -$327K | 0.02% | 257 |
|
|
2015
Q3 | $752K | Sell |
14,003
-1,043
| -7% | -$56K | 0.03% | 208 |
|
|
2015
Q2 | $942K | Sell |
15,046
-546
| -4% | -$34.2K | 0.04% | 206 |
|
|
2015
Q1 | $1.08M | Sell |
15,592
-361,577
| -96% | -$25.1M | 0.04% | 201 |
|
|
2014
Q4 | $28M | Buy |
377,169
+2,236
| +0.6% | +$166K | 1.13% | 25 |
|
|
2014
Q3 | $28M | Buy |
374,933
+739
| +0.2% | +$55.3K | 1.19% | 23 |
|
|
2014
Q2 | $29.6M | Sell |
374,194
-124,799
| -25% | -$9.88M | 1.25% | 22 |
|
|
2014
Q1 | $39.4M | Buy |
498,993
+4,922
| +1% | +$388K | 1.75% | 6 |
|
|
2013
Q4 | $36.7M | Buy |
494,071
+2,044
| +0.4% | +$152K | 1.66% | 8 |
|
|
2013
Q3 | $33.1M | Buy |
492,027
+14,554
| +3% | +$980K | 1.64% | 9 |
|
|
2013
Q2 | $29.2M | Buy |
+477,473
| New | +$29.2M | 2.25% | 7 |
|