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