First Quadrant’s Qualcomm QCOM Stock Holding History

First Quadrant’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,214	Closed	-$4.25M	–	439
2021 Q4	$4.25M	Hold	23,214	–	–	0.46%	40
2021 Q3	$2.99M	Hold	23,214	–	–	0.35%	53
2021 Q2	$3.32M	Sell	23,214 -1,853	-7%	-$265K	0.38%	52
2021 Q1	$3.32M	Hold	25,067	–	–	0.35%	53
2020 Q4	$3.82M	Sell	25,067 -2,844	-10%	-$433K	0.38%	40
2020 Q3	$3.29M	Sell	27,911 -4,165	-13%	-$490K	0.42%	45
2020 Q2	$2.93M	Sell	32,076 -2,343	-7%	-$214K	0.39%	56
2020 Q1	$2.33M	Buy	34,419 +22,819	+197%	+$1.54M	0.34%	71
2019 Q4	$1.02M	Hold	11,600	–	–	0.09%	225
2019 Q3	$885K	Hold	11,600	–	–	0.08%	243
2019 Q2	$882K	Hold	11,600	–	–	0.06%	323
2019 Q1	$662K	Sell	11,600 -599	-5%	-$34.2K	0.05%	318
2018 Q4	$694K	Hold	12,199	–	–	0.06%	296
2018 Q3	$879K	Hold	12,199	–	–	0.02%	402
2018 Q2	$685K	Hold	12,199	–	–	0.01%	448
2018 Q1	$676K	Hold	12,199	–	–	0.01%	444
2017 Q4	$781K	Sell	12,199 -100	-0.8%	-$6.4K	0.01%	473
2017 Q3	$638K	Sell	12,299 -30,501	-71%	-$1.58M	0.01%	511
2017 Q2	$2.36M	Sell	42,800 -4,700	-10%	-$259K	0.05%	320
2017 Q1	$2.72M	Sell	47,500 -10,400	-18%	-$596K	0.05%	314
2016 Q4	$3.78M	Hold	57,900	–	–	0.08%	268
2016 Q3	$3.97M	Hold	57,900	–	–	0.08%	252
2016 Q2	$3.1M	Buy	57,900 +4,800	+9%	+$257K	0.07%	239
2016 Q1	$2.72M	Hold	53,100	–	–	0.06%	260
2015 Q4	$2.65M	Sell	53,100 -6,218	-10%	-$311K	0.06%	274
2015 Q3	$3.19M	Hold	59,318	–	–	0.07%	253
2015 Q2	$3.72M	Hold	59,318	–	–	0.08%	226
2015 Q1	$4.11M	Sell	59,318 -9,100	-13%	-$631K	0.09%	205
2014 Q4	$5.09M	Sell	68,418 -574,900	-89%	-$42.7M	0.11%	196
2014 Q3	$48.1M	Buy	643,318 +25,800	+4%	+$1.93M	1.08%	16
2014 Q2	$48.9M	Hold	617,518	–	–	1.09%	15
2014 Q1	$48.7M	Buy	617,518 +181,200	+42%	+$14.3M	1.1%	15
2013 Q4	$32.4M	Buy	436,318 +309,400	+244%	+$23M	0.76%	32
2013 Q3	$8.54M	Buy	126,918 +24,600	+24%	+$1.66M	0.22%	142
2013 Q2	$6.25M	Buy	+102,318	New	+$6.25M	0.17%	167