FSA
Franklin Street Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
71,110
+4,587
| +7% | +$731K | 0.7% | 42 |
|
|
2025
Q1 | $10.2M | Sell |
66,523
-1,456
| -2% | -$224K | 0.72% | 45 |
|
|
2024
Q4 | $10.4M | Sell |
67,979
-2,560
| -4% | -$393K | 0.69% | 46 |
|
|
2024
Q3 | $12M | Buy |
70,539
+16,801
| +31% | +$2.86M | 0.81% | 41 |
|
|
2024
Q2 | $10.7M | Buy |
53,738
+47,344
| +740% | +$9.43M | 0.76% | 44 |
|
|
2024
Q1 | $1.08M | Buy |
6,394
+1,230
| +24% | +$208K | 0.08% | 72 |
|
|
2023
Q4 | $747K | Buy |
5,164
+400
| +8% | +$57.9K | 0.06% | 79 |
|
|
2023
Q3 | $529K | Hold |
4,764
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $567K | Hold |
4,764
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $608K | Sell |
4,764
-1,136
| -19% | -$145K | 0.06% | 91 |
|
|
2022
Q4 | $649K | Sell |
5,900
-200
| -3% | -$22K | 0.06% | 91 |
|
|
2022
Q3 | $689K | Buy |
6,100
+490
| +9% | +$55.3K | 0.07% | 90 |
|
|
2022
Q2 | $717K | Hold |
5,610
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $857K | Sell |
5,610
-64
| -1% | -$9.78K | 0.07% | 91 |
|
|
2021
Q4 | $1.04M | Buy |
5,674
+383
| +7% | +$70.1K | 0.08% | 85 |
|
|
2021
Q3 | $682K | Hold |
5,291
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $756K | Buy |
5,291
+217
| +4% | +$31K | 0.06% | 90 |
|
|
2021
Q1 | $673K | Sell |
5,074
-58
| -1% | -$7.69K | 0.06% | 94 |
|
|
2020
Q4 | $782K | Buy |
5,132
+58
| +1% | +$8.84K | 0.08% | 89 |
|
|
2020
Q3 | $597K | Buy |
5,074
+1,074
| +27% | +$126K | 0.06% | 94 |
|
|
2020
Q2 | $365K | Hold |
4,000
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $271K | Sell |
4,000
-243
| -6% | -$16.5K | 0.04% | 114 |
|
|
2019
Q4 | $374K | Buy |
4,243
+68
| +2% | +$5.99K | 0.04% | 113 |
|
|
2019
Q3 | $318K | Buy |
4,175
+175
| +4% | +$13.3K | 0.04% | 123 |
|
|
2019
Q2 | $304K | Hold |
4,000
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $228K | Sell |
4,000
-2,825
| -41% | -$161K | 0.03% | 136 |
|
|
2018
Q4 | $388K | Sell |
6,825
-1,290
| -16% | -$73.3K | 0.06% | 107 |
|
|
2018
Q3 | $585K | Sell |
8,115
-200
| -2% | -$14.4K | 0.08% | 92 |
|
|
2018
Q2 | $467K | Buy |
8,315
+239
| +3% | +$13.4K | 0.07% | 105 |
|
|
2018
Q1 | $447K | Sell |
8,076
-125
| -2% | -$6.92K | 0.07% | 104 |
|
|
2017
Q4 | $525K | Sell |
8,201
-3,346
| -29% | -$214K | 0.08% | 103 |
|
|
2017
Q3 | $599K | Buy |
11,547
+396
| +4% | +$20.5K | 0.1% | 93 |
|
|
2017
Q2 | $616K | Buy |
11,151
+3,600
| +48% | +$199K | 0.11% | 92 |
|
|
2017
Q1 | $433K | Sell |
7,551
-65
| -0.9% | -$3.73K | 0.08% | 112 |
|
|
2016
Q4 | $497K | Buy |
7,616
+1,130
| +17% | +$73.7K | 0.09% | 121 |
|
|
2016
Q3 | $444K | Sell |
6,486
-837
| -11% | -$57.3K | 0.08% | 135 |
|
|
2016
Q2 | $392K | Buy |
7,323
+292
| +4% | +$15.6K | 0.07% | 139 |
|
|
2016
Q1 | $360K | Sell |
7,031
-113,206
| -94% | -$5.8M | 0.07% | 161 |
|
|
2015
Q4 | $6.01M | Sell |
120,237
-14,501
| -11% | -$725K | 1.18% | 23 |
|
|
2015
Q3 | $7.24M | Sell |
134,738
-925
| -0.7% | -$49.7K | 1.44% | 13 |
|
|
2015
Q2 | $8.5M | Buy |
135,663
+7,582
| +6% | +$475K | 1.52% | 12 |
|
|
2015
Q1 | $8.88M | Sell |
128,081
-14,799
| -10% | -$1.03M | 1.63% | 12 |
|
|
2014
Q4 | $10.6M | Sell |
142,880
-52,703
| -27% | -$3.92M | 2.02% | 9 |
|
|
2014
Q3 | $14.6M | Sell |
195,583
-2,760
| -1% | -$206K | 2.78% | 5 |
|
|
2014
Q2 | $15.7M | Sell |
198,343
-147
| -0.1% | -$11.6K | 3% | 2 |
|
|
2014
Q1 | $15.7M | Sell |
198,490
-5,745
| -3% | -$453K | 3.14% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
204,235
+3,259
| +2% | +$242K | 3.06% | 2 |
|
|
2013
Q3 | $13.5M | Buy |
200,976
+9,080
| +5% | +$611K | 3.04% | 2 |
|
|
2013
Q2 | $11.7M | Buy |
+191,896
| New | +$11.7M | 2.88% | 2 |
|