Fisher Asset Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203M | Sell |
1,272,761
-180,168
| -12% | -$28.7M | 0.08% | 129 |
|
2025
Q1 | $223M | Sell |
1,452,929
-198,564
| -12% | -$30.5M | 0.1% | 120 |
|
2024
Q4 | $254M | Sell |
1,651,493
-40,164
| -2% | -$6.17M | 0.1% | 112 |
|
2024
Q3 | $288M | Buy |
1,691,657
+3,634
| +0.2% | +$618K | 0.12% | 112 |
|
2024
Q2 | $336M | Buy |
1,688,023
+40,104
| +2% | +$7.99M | 0.15% | 103 |
|
2024
Q1 | $279M | Sell |
1,647,919
-39,716
| -2% | -$6.72M | 0.13% | 114 |
|
2023
Q4 | $244M | Sell |
1,687,635
-29,710
| -2% | -$4.3M | 0.13% | 119 |
|
2023
Q3 | $191M | Sell |
1,717,345
-135,363
| -7% | -$15M | 0.11% | 144 |
|
2023
Q2 | $221M | Buy |
1,852,708
+15,335
| +0.8% | +$1.83M | 0.12% | 144 |
|
2023
Q1 | $234M | Sell |
1,837,373
-9,729
| -0.5% | -$1.24M | 0.14% | 139 |
|
2022
Q4 | $203M | Buy |
1,847,102
+1,357,636
| +277% | +$149M | 0.14% | 136 |
|
2022
Q3 | $55.3M | Sell |
489,466
-12,823
| -3% | -$1.45M | 0.04% | 225 |
|
2022
Q2 | $64.2M | Buy |
502,289
+14,331
| +3% | +$1.83M | 0.05% | 196 |
|
2022
Q1 | $74.6M | Buy |
487,958
+6,804
| +1% | +$1.04M | 0.04% | 204 |
|
2021
Q4 | $88M | Buy |
481,154
+110,280
| +30% | +$20.2M | 0.05% | 196 |
|
2021
Q3 | $47.8M | Buy |
370,874
+6,204
| +2% | +$800K | 0.03% | 234 |
|
2021
Q2 | $52.1M | Buy |
364,670
+24,777
| +7% | +$3.54M | 0.03% | 228 |
|
2021
Q1 | $45.1M | Buy |
339,893
+2,103
| +0.6% | +$279K | 0.03% | 239 |
|
2020
Q4 | $51.5M | Buy |
337,790
+593
| +0.2% | +$90.3K | 0.04% | 225 |
|
2020
Q3 | $39.7M | Buy |
337,197
+20,361
| +6% | +$2.4M | 0.03% | 223 |
|
2020
Q2 | $28.9M | Sell |
316,836
-2,889
| -0.9% | -$264K | 0.03% | 245 |
|
2020
Q1 | $21.6M | Buy |
319,725
+12,933
| +4% | +$875K | 0.03% | 236 |
|
2019
Q4 | $27.1M | Sell |
306,792
-139,234
| -31% | -$12.3M | 0.03% | 244 |
|
2019
Q3 | $34M | Buy |
446,026
+7,014
| +2% | +$535K | 0.04% | 230 |
|
2019
Q2 | $33.4M | Sell |
439,012
-317,193
| -42% | -$24.1M | 0.04% | 242 |
|
2019
Q1 | $43.1M | Sell |
756,205
-33,584
| -4% | -$1.92M | 0.05% | 200 |
|
2018
Q4 | $44.9M | Buy |
789,789
+2,162
| +0.3% | +$123K | 0.06% | 191 |
|
2018
Q3 | $56.7M | Buy |
787,627
+11,890
| +2% | +$856K | 0.07% | 180 |
|
2018
Q2 | $43.5M | Buy |
775,737
+34,193
| +5% | +$1.92M | 0.06% | 216 |
|
2018
Q1 | $41.1M | Buy |
741,544
+146,152
| +25% | +$8.1M | 0.05% | 220 |
|
2017
Q4 | $38.1M | Sell |
595,392
-108,521
| -15% | -$6.95M | 0.05% | 229 |
|
2017
Q3 | $36.5M | Sell |
703,913
-389,485
| -36% | -$20.2M | 0.05% | 221 |
|
2017
Q2 | $60.4M | Sell |
1,093,398
-8,947,912
| -89% | -$494M | 0.09% | 167 |
|
2017
Q1 | $576M | Buy |
10,041,310
+352,962
| +4% | +$20.2M | 0.92% | 33 |
|
2016
Q4 | $632M | Sell |
9,688,348
-2,893
| -0% | -$189K | 1.1% | 26 |
|
2016
Q3 | $664M | Buy |
9,691,241
+5,436
| +0.1% | +$372K | 1.18% | 26 |
|
2016
Q2 | $524M | Buy |
9,685,805
+129,073
| +1% | +$6.98M | 0.97% | 33 |
|
2016
Q1 | $488M | Buy |
9,556,732
+183,750
| +2% | +$9.38M | 0.93% | 36 |
|
2015
Q4 | $469M | Sell |
9,372,982
-14,140
| -0.2% | -$707K | 0.9% | 40 |
|
2015
Q3 | $504M | Sell |
9,387,122
-58,761
| -0.6% | -$3.16M | 1.05% | 32 |
|
2015
Q2 | $592M | Buy |
9,445,883
+114,633
| +1% | +$7.18M | 1.15% | 31 |
|
2015
Q1 | $647M | Buy |
9,331,250
+110,214
| +1% | +$7.64M | 1.29% | 25 |
|
2014
Q4 | $685M | Sell |
9,221,036
-80,746
| -0.9% | -$6M | 1.42% | 23 |
|
2014
Q3 | $695M | Buy |
9,301,782
+21,122
| +0.2% | +$1.58M | 1.48% | 22 |
|
2014
Q2 | $735M | Buy |
9,280,660
+423,931
| +5% | +$33.6M | 1.55% | 16 |
|
2014
Q1 | $698M | Sell |
8,856,729
-144,926
| -2% | -$11.4M | 1.58% | 16 |
|
2013
Q4 | $668M | Sell |
9,001,655
-3,325
| -0% | -$247K | 1.51% | 19 |
|
2013
Q3 | $606M | Sell |
9,004,980
-13,866
| -0.2% | -$933K | 1.49% | 22 |
|
2013
Q2 | $551M | Buy |
+9,018,846
| New | +$551M | 1.43% | 26 |
|