Gabelli Funds’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Hold |
17,430
| – | – | 0.02% | 655 |
|
2025
Q1 | $2.68M | Sell |
17,430
-1,715
| -9% | -$263K | 0.02% | 594 |
|
2024
Q4 | $2.94M | Sell |
19,145
-175
| -0.9% | -$26.9K | 0.02% | 565 |
|
2024
Q3 | $3.29M | Buy |
19,320
+280
| +1% | +$47.6K | 0.02% | 552 |
|
2024
Q2 | $3.79M | Sell |
19,040
-320
| -2% | -$63.7K | 0.03% | 505 |
|
2024
Q1 | $3.28M | Sell |
19,360
-690
| -3% | -$117K | 0.02% | 549 |
|
2023
Q4 | $2.9M | Sell |
20,050
-1,440
| -7% | -$208K | 0.02% | 581 |
|
2023
Q3 | $2.39M | Sell |
21,490
-70
| -0.3% | -$7.77K | 0.02% | 609 |
|
2023
Q2 | $2.57M | Buy |
21,560
+350
| +2% | +$41.7K | 0.02% | 599 |
|
2023
Q1 | $2.71M | Sell |
21,210
-320
| -1% | -$40.8K | 0.02% | 602 |
|
2022
Q4 | $2.37M | Buy |
21,530
+350
| +2% | +$38.5K | 0.02% | 624 |
|
2022
Q3 | $2.39M | Buy |
21,180
+3,725
| +21% | +$421K | 0.02% | 616 |
|
2022
Q2 | $2.23M | Buy |
17,455
+1,905
| +12% | +$243K | 0.02% | 655 |
|
2022
Q1 | $2.38M | Sell |
15,550
-150
| -1% | -$22.9K | 0.02% | 682 |
|
2021
Q4 | $2.87M | Sell |
15,700
-350
| -2% | -$64K | 0.02% | 652 |
|
2021
Q3 | $2.07M | Sell |
16,050
-1,090
| -6% | -$141K | 0.01% | 723 |
|
2021
Q2 | $2.45M | Sell |
17,140
-174,326
| -91% | -$24.9M | 0.02% | 708 |
|
2021
Q1 | $25.4M | Sell |
191,466
-78,974
| -29% | -$10.5M | 0.17% | 157 |
|
2020
Q4 | $41.2M | Buy |
270,440
+117,440
| +77% | +$17.9M | 0.29% | 93 |
|
2020
Q3 | $18M | Buy |
153,000
+146,500
| +2,254% | +$17.2M | 0.14% | 188 |
|
2020
Q2 | $593K | Hold |
6,500
| – | – | ﹤0.01% | 877 |
|
2020
Q1 | $440K | Hold |
6,500
| – | – | ﹤0.01% | 901 |
|
2019
Q4 | $573K | Hold |
6,500
| – | – | ﹤0.01% | 925 |
|
2019
Q3 | $496K | Hold |
6,500
| – | – | ﹤0.01% | 956 |
|
2019
Q2 | $494K | Hold |
6,500
| – | – | ﹤0.01% | 980 |
|
2019
Q1 | $371K | Hold |
6,500
| – | – | ﹤0.01% | 1003 |
|
2018
Q4 | $370K | Hold |
6,500
| – | – | ﹤0.01% | 1013 |
|
2018
Q3 | $468K | Sell |
6,500
-25,875
| -80% | -$1.86M | ﹤0.01% | 1019 |
|
2018
Q2 | $1.82M | Hold |
32,375
| – | – | 0.01% | 810 |
|
2018
Q1 | $1.79M | Buy |
32,375
+9,900
| +44% | +$549K | 0.01% | 805 |
|
2017
Q4 | $1.44M | Buy |
22,475
+14,975
| +200% | +$959K | 0.01% | 840 |
|
2017
Q3 | $389K | Hold |
7,500
| – | – | ﹤0.01% | 1024 |
|
2017
Q2 | $414K | Hold |
7,500
| – | – | ﹤0.01% | 1029 |
|
2017
Q1 | $430K | Sell |
7,500
-22,000
| -75% | -$1.26M | ﹤0.01% | 1018 |
|
2016
Q4 | $1.92M | Buy |
29,500
+22,000
| +293% | +$1.43M | 0.01% | 794 |
|
2016
Q3 | $514K | Sell |
7,500
-33,800
| -82% | -$2.32M | ﹤0.01% | 1009 |
|
2016
Q2 | $2.21M | Sell |
41,300
-18,000
| -30% | -$964K | 0.01% | 762 |
|
2016
Q1 | $3.03M | Buy |
59,300
+50,300
| +559% | +$2.57M | 0.02% | 670 |
|
2015
Q4 | $450K | Hold |
9,000
| – | – | ﹤0.01% | 1018 |
|
2015
Q3 | $484K | Hold |
9,000
| – | – | ﹤0.01% | 946 |
|
2015
Q2 | $564K | Hold |
9,000
| – | – | ﹤0.01% | 961 |
|
2015
Q1 | $624K | Sell |
9,000
-55,000
| -86% | -$3.81M | ﹤0.01% | 942 |
|
2014
Q4 | $4.76M | Sell |
64,000
-94,200
| -60% | -$7M | 0.02% | 599 |
|
2014
Q3 | $11.8M | Sell |
158,200
-16,000
| -9% | -$1.2M | 0.06% | 396 |
|
2014
Q2 | $13.8M | Buy |
174,200
+16,000
| +10% | +$1.27M | 0.07% | 361 |
|
2014
Q1 | $12.5M | Sell |
158,200
-3,500
| -2% | -$276K | 0.06% | 370 |
|
2013
Q4 | $12M | Buy |
161,700
+43,000
| +36% | +$3.19M | 0.06% | 376 |
|
2013
Q3 | $7.99M | Sell |
118,700
-56,300
| -32% | -$3.79M | 0.05% | 454 |
|
2013
Q2 | $10.7M | Buy |
+175,000
| New | +$10.7M | 0.06% | 366 |
|