First Trust Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556M | Buy |
3,489,070
+163,857
| +5% | +$26.1M | 0.45% | 32 |
|
|
2025
Q1 | $511M | Sell |
3,325,213
-685,305
| -17% | -$105M | 0.45% | 30 |
|
|
2024
Q4 | $616M | Buy |
4,010,518
+97,343
| +2% | +$15M | 0.54% | 22 |
|
|
2024
Q3 | $665M | Buy |
3,913,175
+781,861
| +25% | +$133M | 0.63% | 14 |
|
|
2024
Q2 | $624M | Sell |
3,131,314
-504,588
| -14% | -$101M | 0.64% | 15 |
|
|
2024
Q1 | $616M | Buy |
3,635,902
+283,913
| +8% | +$48.1M | 0.62% | 14 |
|
|
2023
Q4 | $485M | Buy |
3,351,989
+483,356
| +17% | +$69.9M | 0.53% | 21 |
|
|
2023
Q3 | $319M | Buy |
2,868,633
+678,888
| +31% | +$75.4M | 0.38% | 38 |
|
|
2023
Q2 | $261M | Buy |
2,189,745
+399,918
| +22% | +$47.6M | 0.3% | 71 |
|
|
2023
Q1 | $228M | Sell |
1,789,827
-802,302
| -31% | -$102M | 0.26% | 86 |
|
|
2022
Q4 | $285M | Buy |
2,592,129
+77,818
| +3% | +$8.56M | 0.34% | 51 |
|
|
2022
Q3 | $284M | Buy |
2,514,311
+117,524
| +5% | +$13.3M | 0.37% | 39 |
|
|
2022
Q2 | $306M | Sell |
2,396,787
-148,011
| -6% | -$18.9M | 0.38% | 37 |
|
|
2022
Q1 | $389M | Buy |
2,544,798
+478,667
| +23% | +$73.1M | 0.4% | 31 |
|
|
2021
Q4 | $378M | Sell |
2,066,131
-384,756
| -16% | -$70.4M | 0.37% | 42 |
|
|
2021
Q3 | $316M | Buy |
2,450,887
+284,132
| +13% | +$36.6M | 0.34% | 46 |
|
|
2021
Q2 | $310M | Buy |
2,166,755
+179,787
| +9% | +$25.7M | 0.34% | 46 |
|
|
2021
Q1 | $263M | Buy |
1,986,968
+617,444
| +45% | +$81.9M | 0.32% | 57 |
|
|
2020
Q4 | $209M | Sell |
1,369,524
-112,613
| -8% | -$17.2M | 0.28% | 73 |
|
|
2020
Q3 | $174M | Sell |
1,482,137
-215,232
| -13% | -$25.3M | 0.28% | 82 |
|
|
2020
Q2 | $155M | Buy |
1,697,369
+13,129
| +0.8% | +$1.2M | 0.27% | 78 |
|
|
2020
Q1 | $114M | Sell |
1,684,240
-379,213
| -18% | -$25.7M | 0.26% | 72 |
|
|
2019
Q4 | $182M | Buy |
2,063,453
+341,708
| +20% | +$30.1M | 0.31% | 43 |
|
|
2019
Q3 | $131M | Buy |
1,721,745
+156,703
| +10% | +$12M | 0.25% | 65 |
|
|
2019
Q2 | $119M | Sell |
1,565,042
-1,094,704
| -41% | -$83.3M | 0.22% | 90 |
|
|
2019
Q1 | $152M | Buy |
2,659,746
+416,097
| +19% | +$23.7M | 0.3% | 48 |
|
|
2018
Q4 | $128M | Sell |
2,243,649
-177,431
| -7% | -$10.1M | 0.3% | 48 |
|
|
2018
Q3 | $174M | Sell |
2,421,080
-479,769
| -17% | -$34.6M | 0.32% | 41 |
|
|
2018
Q2 | $163M | Buy |
2,900,849
+90,165
| +3% | +$5.06M | 0.34% | 41 |
|
|
2018
Q1 | $156M | Sell |
2,810,684
-254,493
| -8% | -$14.1M | 0.36% | 41 |
|
|
2017
Q4 | $196M | Sell |
3,065,177
-322,056
| -10% | -$20.6M | 0.47% | 25 |
|
|
2017
Q3 | $176M | Buy |
3,387,233
+160,949
| +5% | +$8.34M | 0.45% | 25 |
|
|
2017
Q2 | $178M | Buy |
3,226,284
+166,073
| +5% | +$9.17M | 0.48% | 25 |
|
|
2017
Q1 | $175M | Buy |
3,060,211
+739,955
| +32% | +$42.4M | 0.49% | 24 |
|
|
2016
Q4 | $151M | Buy |
2,320,256
+325,690
| +16% | +$21.2M | 0.45% | 25 |
|
|
2016
Q3 | $137M | Buy |
1,994,566
+70,926
| +4% | +$4.86M | 0.41% | 24 |
|
|
2016
Q2 | $103M | Buy |
1,923,640
+724,928
| +60% | +$38.8M | 0.32% | 47 |
|
|
2016
Q1 | $61.3M | Buy |
1,198,712
+90,166
| +8% | +$4.61M | 0.2% | 95 |
|
|
2015
Q4 | $55.4M | Buy |
1,108,546
+208,655
| +23% | +$10.4M | 0.14% | 149 |
|
|
2015
Q3 | $48.4M | Buy |
899,891
+129,439
| +17% | +$6.95M | 0.14% | 150 |
|
|
2015
Q2 | $48.3M | Buy |
770,452
+9,882
| +1% | +$619K | 0.13% | 165 |
|
|
2015
Q1 | $52.7M | Buy |
760,570
+35,359
| +5% | +$2.45M | 0.15% | 135 |
|
|
2014
Q4 | $53.9M | Buy |
725,211
+30,878
| +4% | +$2.3M | 0.18% | 128 |
|
|
2014
Q3 | $51.9M | Buy |
694,333
+46,698
| +7% | +$3.49M | 0.2% | 94 |
|
|
2014
Q2 | $51.3M | Buy |
647,635
+168,873
| +35% | +$13.4M | 0.21% | 86 |
|
|
2014
Q1 | $37.8M | Buy |
478,762
+155,694
| +48% | +$12.3M | 0.17% | 125 |
|
|
2013
Q4 | $24M | Buy |
323,068
+42,702
| +15% | +$3.17M | 0.12% | 201 |
|
|
2013
Q3 | $18.9M | Buy |
280,366
+15,510
| +6% | +$1.04M | 0.1% | 269 |
|
|
2013
Q2 | $16.2M | Buy |
+264,856
| New | +$16.2M | 0.11% | 263 |
|