FIFTHDELTA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
400,500
+177,900
| +80% | +$28.3M | 20.55% | 1 |
|
|
2025
Q1 | $34.2M | Buy |
222,600
+88,300
| +66% | +$13.6M | 8.56% | 6 |
|
|
2024
Q4 | $20.6M | Buy |
134,300
+20,900
| +18% | +$3.21M | 7.31% | 8 |
|
|
2024
Q3 | $19.3M | Buy |
+113,400
| New | +$19.3M | 6.44% | 8 |
|
|
2023
Q3 | – | Sell |
-791,127
| Closed | -$94.2M | – | 13 |
|
|
2023
Q2 | $94.2M | Sell |
791,127
-738,077
| -48% | -$87.9M | 9.67% | 5 |
|
|
2023
Q1 | $195M | Buy |
1,529,204
+126,750
| +9% | +$16.2M | 12.8% | 2 |
|
|
2022
Q4 | $154M | Sell |
1,402,454
-288,534
| -17% | -$31.7M | 11.05% | 4 |
|
|
2022
Q3 | $191M | Buy |
1,690,988
+375,350
| +29% | +$42.4M | 13.4% | 1 |
|
|
2022
Q2 | $168M | Buy |
1,315,638
+778,900
| +145% | +$99.5M | 11.06% | 3 |
|
|
2022
Q1 | $82M | Sell |
536,738
-186,927
| -26% | -$28.6M | 8.37% | 7 |
|
|
2021
Q4 | $132M | Buy |
+723,665
| New | +$132M | 17.66% | 2 |
|