GT
Glenmede Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.5M | Buy |
484,810
+2,098
| +0.4% | +$322K | 0.4% | 57 |
|
|
2024
Q4 | $74.2M | Sell |
482,712
-3,302
| -0.7% | -$507K | 0.38% | 59 |
|
|
2024
Q3 | $82.6M | Buy |
486,014
+3,455
| +0.7% | +$588K | 0.4% | 59 |
|
|
2024
Q2 | $96.1M | Buy |
482,559
+41,232
| +9% | +$8.21M | 0.49% | 40 |
|
|
2024
Q1 | $74.7M | Buy |
441,327
+248,266
| +129% | +$42M | 0.37% | 65 |
|
|
2023
Q4 | $27.9M | Buy |
193,061
+1,018
| +0.5% | +$147K | 0.14% | 148 |
|
|
2023
Q3 | $21.3M | Sell |
192,043
-4,311
| -2% | -$479K | 0.12% | 179 |
|
|
2023
Q2 | $25.1M | Hold |
196,354
| – | – | 0.14% | 163 |
|
|
2023
Q1 | $25.1M | Sell |
196,354
-7,800
| -4% | -$995K | 0.14% | 163 |
|
|
2022
Q4 | $22.4M | Sell |
204,154
-12,975
| -6% | -$1.43M | 0.13% | 180 |
|
|
2022
Q3 | $24.5M | Buy |
217,129
+9,863
| +5% | +$1.11M | 0.15% | 151 |
|
|
2022
Q2 | $26.5M | Sell |
207,266
-7,626
| -4% | -$974K | 0.16% | 154 |
|
|
2022
Q1 | $32.8M | Sell |
214,892
-10,414
| -5% | -$1.59M | 0.16% | 150 |
|
|
2021
Q4 | $41.2M | Sell |
225,306
-24,972
| -10% | -$4.57M | 0.2% | 119 |
|
|
2021
Q3 | $32.3M | Sell |
250,278
-17,315
| -6% | -$2.23M | 0.17% | 145 |
|
|
2021
Q2 | $38.2M | Sell |
267,593
-30,284
| -10% | -$4.33M | 0.2% | 130 |
|
|
2021
Q1 | $39.5M | Sell |
297,877
-49,088
| -14% | -$6.51M | 0.21% | 127 |
|
|
2020
Q4 | $52.9M | Sell |
346,965
-46,358
| -12% | -$7.06M | 0.29% | 96 |
|
|
2020
Q3 | $46.3M | Sell |
393,323
-13,835
| -3% | -$1.63M | 0.28% | 96 |
|
|
2020
Q2 | $37.1M | Buy |
407,158
+2,042
| +0.5% | +$186K | 0.23% | 111 |
|
|
2020
Q1 | $35.7M | Hold |
405,116
| – | – | 0.16% | 176 |
|
|
2019
Q4 | $35.7M | Buy |
405,116
+7,659
| +2% | +$676K | 0.16% | 176 |
|
|
2019
Q3 | $30.3K | Sell |
397,457
-6,162
| -2% | -$470 | 0.14% | 201 |
|
|
2019
Q2 | $30.7K | Sell |
403,619
-13,583
| -3% | -$1.03K | 0.13% | 217 |
|
|
2019
Q1 | $23.8K | Sell |
417,202
-22,255
| -5% | -$1.27K | 0.11% | 274 |
|
|
2018
Q4 | $25K | Sell |
439,457
-8,615
| -2% | -$490 | 0.12% | 244 |
|
|
2018
Q3 | $32.3M | Sell |
448,072
-9,790
| -2% | -$705K | 0.13% | 251 |
|
|
2018
Q2 | $25.7M | Sell |
457,862
-36,453
| -7% | -$2.05M | 0.11% | 259 |
|
|
2018
Q1 | $31.6M | Hold |
494,315
| – | – | 0.13% | 239 |
|
|
2017
Q4 | $31.6M | Sell |
494,315
-40,849
| -8% | -$2.61M | 0.13% | 239 |
|
|
2017
Q3 | $27.7M | Buy |
535,164
+30,857
| +6% | +$1.6M | 0.12% | 249 |
|
|
2017
Q2 | $28.9M | Hold |
504,307
| – | – | 0.14% | 232 |
|
|
2017
Q1 | $28.9M | Sell |
504,307
-135,939
| -21% | -$7.79M | 0.14% | 232 |
|
|
2016
Q4 | $41.7M | Sell |
640,246
-739
| -0.1% | -$48.2K | 0.23% | 126 |
|
|
2016
Q3 | $43.9M | Buy |
640,985
+58,803
| +10% | +$4.03M | 0.25% | 105 |
|
|
2016
Q2 | $31.2M | Buy |
582,182
+87,407
| +18% | +$4.68M | 0.19% | 178 |
|
|
2016
Q1 | $25.3M | Sell |
494,775
-274,381
| -36% | -$14M | 0.16% | 214 |
|
|
2015
Q4 | $38.4M | Sell |
769,156
-189,072
| -20% | -$9.45M | 0.26% | 99 |
|
|
2015
Q3 | $51.5M | Sell |
958,228
-281,409
| -23% | -$15.1M | 0.38% | 62 |
|
|
2015
Q2 | $77.6M | Buy |
1,239,637
+15,498
| +1% | +$971K | 0.56% | 25 |
|
|
2015
Q1 | $84.9M | Buy |
1,224,139
+45,568
| +4% | +$3.16M | 0.62% | 22 |
|
|
2014
Q4 | $87.6M | Buy |
1,178,571
+107,113
| +10% | +$7.96M | 0.69% | 19 |
|
|
2014
Q3 | $80.1M | Buy |
1,071,458
+69,902
| +7% | +$5.23M | 0.7% | 21 |
|
|
2014
Q2 | $79.3M | Buy |
1,001,556
+115,506
| +13% | +$9.15M | 0.71% | 23 |
|
|
2014
Q1 | $69.9M | Buy |
886,050
+14,421
| +2% | +$1.14M | 0.65% | 27 |
|
|
2013
Q4 | $64.7M | Sell |
871,629
-112,047
| -11% | -$8.32M | 0.66% | 28 |
|
|
2013
Q3 | $66.2M | Buy |
983,676
+1,886
| +0.2% | +$127K | 0.79% | 23 |
|
|
2013
Q2 | $60M | Buy |
+981,790
| New | +$60M | 0.75% | 25 |
|