Gateway Investment Advisers’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.2M | Sell |
283,871
-4,378
| -2% | -$697K | 0.49% | 48 |
|
2025
Q1 | $44.3M | Sell |
288,249
-881
| -0.3% | -$135K | 0.51% | 49 |
|
2024
Q4 | $44.4M | Sell |
289,130
-224
| -0.1% | -$34.4K | 0.49% | 50 |
|
2024
Q3 | $49.2M | Buy |
289,354
+176
| +0.1% | +$29.9K | 0.54% | 45 |
|
2024
Q2 | $57.6M | Sell |
289,178
-11,245
| -4% | -$2.24M | 0.65% | 30 |
|
2024
Q1 | $50.9M | Sell |
300,423
-11,148
| -4% | -$1.89M | 0.58% | 43 |
|
2023
Q4 | $45.1M | Sell |
311,571
-5,203
| -2% | -$753K | 0.53% | 49 |
|
2023
Q3 | $35.2M | Sell |
316,774
-23,631
| -7% | -$2.62M | 0.44% | 59 |
|
2023
Q2 | $40.5M | Buy |
340,405
+36,351
| +12% | +$4.33M | 0.48% | 54 |
|
2023
Q1 | $38.8M | Sell |
304,054
-44,581
| -13% | -$5.69M | 0.47% | 61 |
|
2022
Q4 | $38.3M | Buy |
348,635
+3,825
| +1% | +$421K | 0.47% | 61 |
|
2022
Q3 | $39M | Sell |
344,810
-26,931
| -7% | -$3.04M | 0.49% | 58 |
|
2022
Q2 | $47.5M | Buy |
371,741
+21,738
| +6% | +$2.78M | 0.54% | 51 |
|
2022
Q1 | $53.5M | Sell |
350,003
-27,913
| -7% | -$4.27M | 0.53% | 47 |
|
2021
Q4 | $69.1M | Sell |
377,916
-4,949
| -1% | -$905K | 0.66% | 37 |
|
2021
Q3 | $49.4M | Sell |
382,865
-8,727
| -2% | -$1.13M | 0.52% | 52 |
|
2021
Q2 | $56M | Sell |
391,592
-822
| -0.2% | -$117K | 0.57% | 47 |
|
2021
Q1 | $52M | Sell |
392,414
-16,085
| -4% | -$2.13M | 0.56% | 49 |
|
2020
Q4 | $62.2M | Sell |
408,499
-50,413
| -11% | -$7.68M | 0.68% | 39 |
|
2020
Q3 | $54M | Sell |
458,912
-54,019
| -11% | -$6.36M | 0.63% | 42 |
|
2020
Q2 | $46.8M | Sell |
512,931
-60,104
| -10% | -$5.48M | 0.55% | 45 |
|
2020
Q1 | $38.8M | Buy |
573,035
+59,154
| +12% | +$4M | 0.48% | 56 |
|
2019
Q4 | $45.3M | Sell |
513,881
-34,388
| -6% | -$3.03M | 0.45% | 54 |
|
2019
Q3 | $41.8M | Sell |
548,269
-48,121
| -8% | -$3.67M | 0.42% | 62 |
|
2019
Q2 | $45.4M | Sell |
596,390
-96,095
| -14% | -$7.31M | 0.41% | 61 |
|
2019
Q1 | $39.5M | Sell |
692,485
-80,317
| -10% | -$4.58M | 0.35% | 78 |
|
2018
Q4 | $44M | Sell |
772,802
-11,272
| -1% | -$641K | 0.42% | 66 |
|
2018
Q3 | $56.5M | Sell |
784,074
-18,672
| -2% | -$1.34M | 0.47% | 55 |
|
2018
Q2 | $45.1M | Sell |
802,746
-9,268
| -1% | -$520K | 0.4% | 72 |
|
2018
Q1 | $45M | Sell |
812,014
-52,330
| -6% | -$2.9M | 0.4% | 69 |
|
2017
Q4 | $55.3M | Sell |
864,344
-14,060
| -2% | -$900K | 0.47% | 59 |
|
2017
Q3 | $45.5M | Buy |
878,404
+27,168
| +3% | +$1.41M | 0.39% | 73 |
|
2017
Q2 | $47M | Sell |
851,236
-20,555
| -2% | -$1.14M | 0.42% | 68 |
|
2017
Q1 | $50M | Sell |
871,791
-19,369
| -2% | -$1.11M | 0.46% | 63 |
|
2016
Q4 | $58.1M | Sell |
891,160
-62,125
| -7% | -$4.05M | 0.54% | 50 |
|
2016
Q3 | $65.3M | Sell |
953,285
-89,280
| -9% | -$6.12M | 0.58% | 47 |
|
2016
Q2 | $55.9M | Buy |
1,042,565
+1,076
| +0.1% | +$57.6K | 0.48% | 59 |
|
2016
Q1 | $53.3M | Sell |
1,041,489
-76,993
| -7% | -$3.94M | 0.46% | 60 |
|
2015
Q4 | $55.9M | Sell |
1,118,482
-30,335
| -3% | -$1.52M | 0.47% | 62 |
|
2015
Q3 | $61.7M | Sell |
1,148,817
-18,671
| -2% | -$1M | 0.55% | 54 |
|
2015
Q2 | $73.1M | Sell |
1,167,488
-3,840
| -0.3% | -$241K | 0.61% | 47 |
|
2015
Q1 | $81.2M | Sell |
1,171,328
-96,026
| -8% | -$6.66M | 0.67% | 42 |
|
2014
Q4 | $94.2M | Sell |
1,267,354
-108,863
| -8% | -$8.09M | 0.78% | 34 |
|
2014
Q3 | $103M | Buy |
1,376,217
+109,951
| +9% | +$8.22M | 0.81% | 29 |
|
2014
Q2 | $100M | Buy |
1,266,266
+65,094
| +5% | +$5.16M | 0.78% | 30 |
|
2014
Q1 | $94.7M | Sell |
1,201,172
-25,271
| -2% | -$1.99M | 0.77% | 33 |
|
2013
Q4 | $91.1M | Sell |
1,226,443
-82,272
| -6% | -$6.11M | 0.73% | 38 |
|
2013
Q3 | $88.2M | Sell |
1,308,715
-575,214
| -31% | -$38.7M | 0.75% | 37 |
|
2013
Q2 | $115M | Buy |
+1,883,929
| New | +$115M | 1% | 28 |
|