FAF
Fjarde Ap-fonden’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
297,334
+50,200
| +20% | +$7.99M | 0.44% | 41 |
|
|
2025
Q1 | $38M | Buy |
247,134
+5,300
| +2% | +$814K | 0.46% | 38 |
|
|
2024
Q4 | $37.2M | Sell |
241,834
-6,400
| -3% | -$983K | 0.38% | 42 |
|
|
2024
Q3 | $42.2M | Buy |
+248,234
| New | +$42.2M | 0.43% | 40 |
|
|
2024
Q1 | $51.5M | Sell |
304,034
-4,600
| -1% | -$779K | 0.57% | 29 |
|
|
2023
Q4 | $44.6M | Sell |
308,634
-12,600
| -4% | -$1.82M | 0.56% | 33 |
|
|
2023
Q3 | $35.7M | Sell |
321,234
-2,800
| -0.9% | -$311K | 0.47% | 36 |
|
|
2023
Q2 | $38.6M | Buy |
324,034
+93,200
| +40% | +$11.1M | 0.47% | 37 |
|
|
2023
Q1 | $29.4M | Sell |
230,834
-4,000
| -2% | -$510K | 0.4% | 50 |
|
|
2022
Q4 | $25.8M | Sell |
234,834
-36,807
| -14% | -$4.05M | 0.37% | 56 |
|
|
2022
Q3 | $34.7M | Hold |
271,641
| – | – | 0.44% | 44 |
|
|
2022
Q2 | $34.7M | Sell |
271,641
-2,000
| -0.7% | -$255K | 0.44% | 44 |
|
|
2022
Q1 | $41.8M | Sell |
273,641
-20,414
| -7% | -$3.12M | 0.41% | 43 |
|
|
2021
Q4 | $53.8M | Sell |
294,055
-17,800
| -6% | -$3.26M | 0.47% | 43 |
|
|
2021
Q3 | $40.2M | Sell |
311,855
-6,900
| -2% | -$890K | 0.37% | 55 |
|
|
2021
Q2 | $45.6M | Sell |
318,755
-14,900
| -4% | -$2.13M | 0.42% | 49 |
|
|
2021
Q1 | $44.2M | Buy |
333,655
+1,300
| +0.4% | +$172K | 0.4% | 50 |
|
|
2020
Q4 | $50.6M | Sell |
332,355
-9,100
| -3% | -$1.39M | 0.48% | 41 |
|
|
2020
Q3 | $40.2M | Buy |
341,455
+2,500
| +0.7% | +$294K | 0.44% | 47 |
|
|
2020
Q2 | $30.9M | Buy |
338,955
+13,700
| +4% | +$1.25M | 0.39% | 52 |
|
|
2020
Q1 | $22M | Sell |
325,255
-35,200
| -10% | -$2.38M | 0.35% | 57 |
|
|
2019
Q4 | $31.8M | Buy |
360,455
+6,700
| +2% | +$591K | 0.39% | 51 |
|
|
2019
Q3 | $27M | Sell |
353,755
-5,153
| -1% | -$393K | 0.35% | 58 |
|
|
2019
Q2 | $27.3M | Sell |
358,908
-14,100
| -4% | -$1.07M | 0.35% | 60 |
|
|
2019
Q1 | $21.3M | Buy |
373,008
+26,257
| +8% | +$1.5M | 0.27% | 74 |
|
|
2018
Q4 | $19.7M | Sell |
346,751
-21,200
| -6% | -$1.21M | 0.34% | 57 |
|
|
2018
Q3 | $26.5M | Sell |
367,951
-43,460
| -11% | -$3.13M | 0.39% | 54 |
|
|
2018
Q2 | $23.1M | Sell |
411,411
-8,609
| -2% | -$483K | 0.35% | 59 |
|
|
2018
Q1 | $23.3M | Buy |
420,020
+830
| +0.2% | +$46K | 0.36% | 59 |
|
|
2017
Q4 | $26.8M | Buy |
419,190
+64,529
| +18% | +$4.13M | 0.41% | 47 |
|
|
2017
Q3 | $18.4M | Buy |
354,661
+7,949
| +2% | +$412K | 0.35% | 61 |
|
|
2017
Q2 | $19.1M | Buy |
346,712
+48,787
| +16% | +$2.69M | 0.39% | 50 |
|
|
2017
Q1 | $17.1M | Sell |
297,925
-19,969
| -6% | -$1.15M | 0.41% | 50 |
|
|
2016
Q4 | $20.7M | Sell |
317,894
-30,525
| -9% | -$1.99M | 0.49% | 40 |
|
|
2016
Q3 | $23.9M | Buy |
348,419
+2,759
| +0.8% | +$189K | 0.52% | 37 |
|
|
2016
Q2 | $18.5M | Buy |
345,660
+1,424
| +0.4% | +$76.3K | 0.43% | 47 |
|
|
2016
Q1 | $17.6M | Buy |
344,236
+27,010
| +9% | +$1.38M | 0.41% | 51 |
|
|
2015
Q4 | $15.9M | Sell |
317,226
-9,975
| -3% | -$499K | 0.42% | 52 |
|
|
2015
Q3 | $17.6M | Sell |
327,201
-21,516
| -6% | -$1.16M | 0.49% | 44 |
|
|
2015
Q2 | $21.8M | Sell |
348,717
-26,677
| -7% | -$1.67M | 0.53% | 40 |
|
|
2015
Q1 | $26M | Sell |
375,394
-23,853
| -6% | -$1.65M | 0.6% | 33 |
|
|
2014
Q4 | $29.7M | Sell |
399,247
-31,924
| -7% | -$2.37M | 0.64% | 30 |
|
|
2014
Q3 | $32.2M | Sell |
431,171
-35,378
| -8% | -$2.65M | 0.69% | 30 |
|
|
2014
Q2 | $37M | Sell |
466,549
-23,604
| -5% | -$1.87M | 0.73% | 25 |
|
|
2014
Q1 | $38.7M | Buy |
490,153
+11,697
| +2% | +$922K | 0.77% | 21 |
|
|
2013
Q4 | $35.5M | Sell |
478,456
-34,724
| -7% | -$2.58M | 0.74% | 24 |
|
|
2013
Q3 | $34.6M | Sell |
513,180
-31,263
| -6% | -$2.11M | 0.74% | 24 |
|
|
2013
Q2 | $33.3M | Buy |
+544,443
| New | +$33.3M | 0.69% | 27 |
|