Geode Capital Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08B | Sell |
25,726,574
-2,953,700
| -10% | -$469M | 0.29% | 56 |
|
2025
Q1 | $4.4B | Buy |
28,680,274
+881,374
| +3% | +$135M | 0.35% | 42 |
|
2024
Q4 | $4.26B | Buy |
27,798,900
+670,432
| +2% | +$103M | 0.33% | 40 |
|
2024
Q3 | $4.6B | Buy |
27,128,468
+1,989,725
| +8% | +$337M | 0.37% | 38 |
|
2024
Q2 | $5B | Buy |
25,138,743
+1,507,905
| +6% | +$300M | 0.44% | 31 |
|
2024
Q1 | $3.99B | Buy |
23,630,838
+940,729
| +4% | +$159M | 0.37% | 40 |
|
2023
Q4 | $3.27B | Buy |
22,690,109
+567,978
| +3% | +$81.9M | 0.34% | 45 |
|
2023
Q3 | $2.45B | Buy |
22,122,131
+539,833
| +3% | +$59.8M | 0.29% | 54 |
|
2023
Q2 | $2.56B | Buy |
21,582,298
+549,099
| +3% | +$65.2M | 0.3% | 52 |
|
2023
Q1 | $2.68B | Buy |
21,033,199
+433,886
| +2% | +$55.2M | 0.35% | 50 |
|
2022
Q4 | $2.26B | Buy |
20,599,313
+476,768
| +2% | +$52.3M | 0.32% | 54 |
|
2022
Q3 | $2.27B | Buy |
20,122,545
+567,327
| +3% | +$64M | 0.34% | 48 |
|
2022
Q2 | $2.49B | Buy |
19,555,218
+557,319
| +3% | +$71.1M | 0.37% | 50 |
|
2022
Q1 | $2.9B | Buy |
18,997,899
+299,390
| +2% | +$45.6M | 0.36% | 46 |
|
2021
Q4 | $3.41B | Buy |
18,698,509
+265,522
| +1% | +$48.4M | 0.41% | 44 |
|
2021
Q3 | $2.37B | Buy |
18,432,987
+415,275
| +2% | +$53.4M | 0.32% | 53 |
|
2021
Q2 | $2.57B | Buy |
18,017,712
+251,277
| +1% | +$35.8M | 0.35% | 49 |
|
2021
Q1 | $2.35B | Buy |
17,766,435
+525,507
| +3% | +$69.5M | 0.36% | 49 |
|
2020
Q4 | $2.62B | Buy |
17,240,928
+242,795
| +1% | +$36.9M | 0.44% | 38 |
|
2020
Q3 | $2B | Buy |
16,998,133
+87,083
| +0.5% | +$10.2M | 0.39% | 48 |
|
2020
Q2 | $1.54B | Buy |
16,911,050
+163,499
| +1% | +$14.9M | 0.33% | 56 |
|
2020
Q1 | $1.13B | Buy |
16,747,551
+287,438
| +2% | +$19.4M | 0.29% | 63 |
|
2019
Q4 | $1.45B | Sell |
16,460,113
-496,658
| -3% | -$43.7M | 0.3% | 62 |
|
2019
Q3 | $1.29B | Buy |
16,956,771
+481,196
| +3% | +$36.7M | 0.3% | 64 |
|
2019
Q2 | $1.25B | Buy |
16,475,575
+10,122
| +0.1% | +$769K | 0.3% | 60 |
|
2019
Q1 | $938M | Buy |
16,465,453
+784,587
| +5% | +$44.7M | 0.24% | 82 |
|
2018
Q4 | $891M | Sell |
15,680,866
-794,717
| -5% | -$45.2M | 0.28% | 69 |
|
2018
Q3 | $1.18B | Sell |
16,475,583
-561,069
| -3% | -$40.3M | 0.33% | 59 |
|
2018
Q2 | $954M | Sell |
17,036,652
-64,174
| -0.4% | -$3.59M | 0.29% | 63 |
|
2018
Q1 | $945M | Buy |
17,100,826
+857,438
| +5% | +$47.4M | 0.31% | 63 |
|
2017
Q4 | $1.04B | Buy |
16,243,388
+498,411
| +3% | +$31.8M | 0.35% | 51 |
|
2017
Q3 | $815M | Sell |
15,744,977
-153,055
| -1% | -$7.92M | 0.3% | 60 |
|
2017
Q2 | $876M | Sell |
15,898,032
-1,035,569
| -6% | -$57.1M | 0.34% | 54 |
|
2017
Q1 | $970M | Buy |
16,933,601
+1,422,323
| +9% | +$81.5M | 0.4% | 44 |
|
2016
Q4 | $1.01B | Buy |
15,511,278
+876,766
| +6% | +$57.1M | 0.47% | 37 |
|
2016
Q3 | $1B | Buy |
14,634,512
+858,063
| +6% | +$58.7M | 0.5% | 37 |
|
2016
Q2 | $737M | Sell |
13,776,449
-287,464
| -2% | -$15.4M | 0.4% | 47 |
|
2016
Q1 | $718K | Buy |
14,063,913
+615,948
| +5% | +$31.4K | 0.38% | 49 |
|
2015
Q4 | $671M | Sell |
13,447,965
-226,052
| -2% | -$11.3M | 0.38% | 51 |
|
2015
Q3 | $733M | Sell |
13,674,017
-111,145
| -0.8% | -$5.96M | 0.44% | 41 |
|
2015
Q2 | $862M | Buy |
13,785,162
+214,874
| +2% | +$13.4M | 0.49% | 39 |
|
2015
Q1 | $940M | Buy |
13,570,288
+427,066
| +3% | +$29.6M | 0.54% | 34 |
|
2014
Q4 | $976M | Buy |
13,143,222
+472,379
| +4% | +$35.1M | 0.58% | 30 |
|
2014
Q3 | $946M | Sell |
12,670,843
-99,613
| -0.8% | -$7.44M | 0.61% | 29 |
|
2014
Q2 | $1.01B | Sell |
12,770,456
-137,462
| -1% | -$10.9M | 0.65% | 25 |
|
2014
Q1 | $1.02B | Buy |
12,907,918
+146,311
| +1% | +$11.5M | 0.68% | 21 |
|
2013
Q4 | $947M | Buy |
12,761,607
+261,129
| +2% | +$19.4M | 0.66% | 25 |
|
2013
Q3 | $842M | Buy |
12,500,478
+284,255
| +2% | +$19.1M | 0.68% | 27 |
|
2013
Q2 | $746M | Buy |
+12,216,223
| New | +$746M | 0.66% | 29 |
|