First Pacific Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,710
| Closed | -$204K | – | 118 |
|
|
2023
Q2 | $204K | Hold |
1,710
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $218K | Hold |
1,710
| – | – | ﹤0.01% | 106 |
|
|
2022
Q4 | $188K | Sell |
1,710
-1,078
| -39% | -$119K | ﹤0.01% | 137 |
|
|
2022
Q3 | $315K | Hold |
2,788
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $356K | Sell |
2,788
-482
| -15% | -$61.5K | 0.01% | 138 |
|
|
2022
Q1 | $500K | Hold |
3,270
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $598K | Buy |
3,270
+482
| +17% | +$88.1K | 0.01% | 125 |
|
|
2021
Q3 | $360K | Hold |
2,788
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $398K | Hold |
2,788
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $370K | Hold |
2,788
| – | – | 0.01% | 78 |
|
|
2020
Q4 | $425K | Sell |
2,788
-87
| -3% | -$13.3K | 0.01% | 118 |
|
|
2020
Q3 | $338K | Hold |
2,875
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $262K | Buy |
+2,875
| New | +$262K | ﹤0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-1,736,572
| Closed | -$96.2M | – | 142 |
|
|
2018
Q1 | $96.2M | Sell |
1,736,572
-14,267
| -0.8% | -$791K | 0.73% | 31 |
|
|
2017
Q4 | $112M | Sell |
1,750,839
-1,459,101
| -45% | -$93.4M | 0.84% | 28 |
|
|
2017
Q3 | $166M | Buy |
3,209,940
+189,760
| +6% | +$9.84M | 1.28% | 27 |
|
|
2017
Q2 | $167M | Buy |
3,020,180
+297,540
| +11% | +$16.4M | 1.26% | 28 |
|
|
2017
Q1 | $156M | Buy |
2,722,640
+392,370
| +17% | +$22.5M | 1.25% | 28 |
|
|
2016
Q4 | $152M | Sell |
2,330,270
-10,850
| -0.5% | -$707K | 1.21% | 27 |
|
|
2016
Q3 | $160M | Sell |
2,341,120
-1,575,840
| -40% | -$108M | 1.33% | 26 |
|
|
2016
Q2 | $210M | Buy |
3,916,960
+434,400
| +12% | +$23.3M | 1.77% | 18 |
|
|
2016
Q1 | $178M | Buy |
3,482,560
+431,310
| +14% | +$22.1M | 1.62% | 21 |
|
|
2015
Q4 | $153M | Buy |
3,051,250
+63,180
| +2% | +$3.16M | 1.35% | 24 |
|
|
2015
Q3 | $161M | Buy |
2,988,070
+997,270
| +50% | +$53.6M | 1.38% | 24 |
|
|
2015
Q2 | $125M | Buy |
1,990,800
+13,500
| +0.7% | +$846K | 1.02% | 30 |
|
|
2015
Q1 | $137M | Buy |
1,977,300
+10,900
| +0.6% | +$756K | 1.14% | 29 |
|
|
2014
Q4 | $146M | Buy |
1,966,400
+36,400
| +2% | +$2.71M | 1.17% | 26 |
|
|
2014
Q3 | $144M | Sell |
1,930,000
-307,500
| -14% | -$23M | 1.2% | 28 |
|
|
2014
Q2 | $177M | Buy |
2,237,500
+9,400
| +0.4% | +$744K | 1.44% | 25 |
|
|
2014
Q1 | $176M | Buy |
2,228,100
+8,200
| +0.4% | +$647K | 1.54% | 22 |
|
|
2013
Q4 | $165M | Buy |
2,219,900
+3,500
| +0.2% | +$260K | 1.55% | 22 |
|
|
2013
Q3 | $149M | Buy |
2,216,400
+1,966,400
| +787% | +$132M | 1.54% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+250,000
| New | +$15.3M | 0.16% | 82 |
|