GAM
Gemmer Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
10,333
+128
| +1% | +$20.4K | 0.15% | 63 |
|
|
2025
Q1 | $1.57M | Sell |
10,205
-1,647
| -14% | -$253K | 0.16% | 60 |
|
|
2024
Q4 | $1.82M | Buy |
11,852
+12
| +0.1% | +$1.84K | 0.18% | 58 |
|
|
2024
Q3 | $2.01M | Buy |
11,840
+7,809
| +194% | +$1.33M | 0.2% | 55 |
|
|
2024
Q2 | $803K | Buy |
4,031
+1,601
| +66% | +$319K | 0.09% | 71 |
|
|
2024
Q1 | $411K | Buy |
2,430
+1
| +0% | +$169 | 0.05% | 89 |
|
|
2023
Q4 | $351K | Sell |
2,429
-98
| -4% | -$14.2K | 0.04% | 92 |
|
|
2023
Q3 | $281K | Buy |
2,527
+7
| +0.3% | +$777 | 0.04% | 101 |
|
|
2023
Q2 | $300K | Sell |
2,520
-17
| -0.7% | -$2.02K | 0.04% | 102 |
|
|
2023
Q1 | $324K | Buy |
2,537
+14
| +0.6% | +$1.79K | 0.05% | 96 |
|
|
2022
Q4 | $277K | Sell |
2,523
-66
| -3% | -$7.26K | 0.04% | 97 |
|
|
2022
Q3 | $292K | Buy |
2,589
+826
| +47% | +$93.2K | 0.05% | 97 |
|
|
2022
Q2 | $225K | Sell |
1,763
-130
| -7% | -$16.6K | 0.04% | 104 |
|
|
2022
Q1 | $289K | Buy |
1,893
+47
| +3% | +$7.18K | 0.04% | 106 |
|
|
2021
Q4 | $338K | Sell |
1,846
-25
| -1% | -$4.58K | 0.04% | 96 |
|
|
2021
Q3 | $241K | Sell |
1,871
-5,344
| -74% | -$688K | 0.03% | 103 |
|
|
2021
Q2 | $1.03M | Buy |
7,215
+18
| +0.3% | +$2.57K | 0.14% | 59 |
|
|
2021
Q1 | $954K | Buy |
7,197
+546
| +8% | +$72.4K | 0.15% | 56 |
|
|
2020
Q4 | $1.01M | Buy |
6,651
+4,824
| +264% | +$735K | 0.17% | 52 |
|
|
2020
Q3 | $215K | Buy |
1,827
+3
| +0.2% | +$353 | 0.04% | 87 |
|
|
2020
Q2 | $166K | Hold |
1,824
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $123K | Sell |
1,824
-81
| -4% | -$5.46K | 0.03% | 101 |
|
|
2019
Q4 | $168K | Buy |
1,905
+26
| +1% | +$2.29K | 0.04% | 98 |
|
|
2019
Q3 | $143K | Buy |
1,879
+85
| +5% | +$6.47K | 0.04% | 104 |
|
|
2019
Q2 | $136K | Sell |
1,794
-270
| -13% | -$20.5K | 0.04% | 105 |
|
|
2019
Q1 | $118K | Buy |
2,064
+1
| +0% | +$57 | 0.03% | 114 |
|
|
2018
Q4 | $117K | Hold |
2,063
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $149K | Sell |
2,063
-21
| -1% | -$1.52K | 0.05% | 96 |
|
|
2018
Q2 | $117K | Buy |
2,084
+23
| +1% | +$1.29K | 0.04% | 104 |
|
|
2018
Q1 | $114K | Buy |
2,061
+725
| +54% | +$40.1K | 0.04% | 106 |
|
|
2017
Q4 | $86K | Buy |
1,336
+1
| +0.1% | +$64 | 0.03% | 133 |
|
|
2017
Q3 | $69K | Buy |
1,335
+1
| +0.1% | +$52 | 0.03% | 146 |
|
|
2017
Q2 | $74K | Sell |
1,334
-275
| -17% | -$15.3K | 0.03% | 140 |
|
|
2017
Q1 | $92K | Buy |
1,609
+242
| +18% | +$13.8K | 0.04% | 111 |
|
|
2016
Q4 | $89K | Hold |
1,367
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $94K | Buy |
1,367
+35
| +3% | +$2.41K | 0.05% | 100 |
|
|
2016
Q2 | $71K | Sell |
1,332
-14
| -1% | -$746 | 0.04% | 122 |
|
|
2016
Q1 | $68K | Buy |
1,346
+90
| +7% | +$4.55K | 0.04% | 133 |
|
|
2015
Q4 | $63K | Buy |
1,256
+246
| +24% | +$12.3K | 0.04% | 131 |
|
|
2015
Q3 | $54K | Sell |
1,010
-89
| -8% | -$4.76K | 0.03% | 163 |
|
|
2015
Q2 | $69K | Buy |
1,099
+1
| +0.1% | +$63 | 0.04% | 135 |
|
|
2015
Q1 | $76K | Buy |
1,098
+47
| +4% | +$3.25K | 0.05% | 126 |
|
|
2014
Q4 | $78K | Sell |
1,051
-20
| -2% | -$1.48K | 0.05% | 125 |
|
|
2014
Q3 | $80K | Sell |
1,071
-105
| -9% | -$7.84K | 0.06% | 125 |
|
|
2014
Q2 | $93K | Buy |
1,176
+1
| +0.1% | +$79 | 0.06% | 111 |
|
|
2014
Q1 | $93K | Buy |
+1,175
| New | +$93K | 0.07% | 113 |
|