Grantham, Mayo, Van Otterloo & Co (GMO)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
241,385
-50,963
| -17% | -$8.12M | 0.12% | 96 |
|
|
2025
Q1 | $44.9M | Buy |
292,348
+113,727
| +64% | +$17.5M | 0.14% | 87 |
|
|
2024
Q4 | $27.4M | Buy |
178,621
+105,469
| +144% | +$16.2M | 0.09% | 153 |
|
|
2024
Q3 | $12.4M | Sell |
73,152
-68,569
| -48% | -$11.7M | 0.04% | 249 |
|
|
2024
Q2 | $28.2M | Sell |
141,721
-261,654
| -65% | -$52.1M | 0.1% | 142 |
|
|
2024
Q1 | $68.3M | Sell |
403,375
-177,671
| -31% | -$30.1M | 0.25% | 53 |
|
|
2023
Q4 | $84M | Sell |
581,046
-68,135
| -10% | -$9.85M | 0.37% | 48 |
|
|
2023
Q3 | $72.1M | Buy |
649,181
+120,761
| +23% | +$13.4M | 0.34% | 55 |
|
|
2023
Q2 | $62.9M | Buy |
528,420
+198,244
| +60% | +$23.6M | 0.29% | 60 |
|
|
2023
Q1 | $42.1M | Buy |
330,176
+46,100
| +16% | +$5.88M | 0.21% | 86 |
|
|
2022
Q4 | $31.2M | Buy |
284,076
+106,064
| +60% | +$11.7M | 0.17% | 130 |
|
|
2022
Q3 | $20.1M | Sell |
178,012
-27,800
| -14% | -$3.14M | 0.12% | 186 |
|
|
2022
Q2 | $26.3M | Buy |
205,812
+102,938
| +100% | +$13.1M | 0.14% | 154 |
|
|
2022
Q1 | $15.7M | Sell |
102,874
-3,621
| -3% | -$553K | 0.08% | 206 |
|
|
2021
Q4 | $19.5M | Buy |
106,495
+19,618
| +23% | +$3.59M | 0.09% | 175 |
|
|
2021
Q3 | $11.2M | Buy |
+86,877
| New | +$11.2M | 0.06% | 232 |
|
|
2021
Q1 | – | Sell |
-50,200
| Closed | -$7.65M | – | 917 |
|
|
2020
Q4 | $7.65M | Sell |
50,200
-3,600
| -7% | -$548K | 0.05% | 228 |
|
|
2020
Q3 | $6.33M | Buy |
+53,800
| New | +$6.33M | 0.05% | 205 |
|
|
2019
Q1 | – | Sell |
-1,323,851
| Closed | -$75.3M | – | 735 |
|
|
2018
Q4 | $75.3M | Sell |
1,323,851
-2,272,820
| -63% | -$129M | 0.6% | 44 |
|
|
2018
Q3 | $259M | Sell |
3,596,671
-1,068,250
| -23% | -$76.9M | 1.76% | 19 |
|
|
2018
Q2 | $262M | Sell |
4,664,921
-906,293
| -16% | -$50.9M | 1.86% | 17 |
|
|
2018
Q1 | $309M | Sell |
5,571,214
-162,819
| -3% | -$9.02M | 1.89% | 13 |
|
|
2017
Q4 | $367M | Buy |
5,734,033
+259,622
| +5% | +$16.6M | 2.17% | 8 |
|
|
2017
Q3 | $284M | Sell |
5,474,411
-424,432
| -7% | -$22M | 1.66% | 17 |
|
|
2017
Q2 | $326M | Sell |
5,898,843
-101,224
| -2% | -$5.59M | 1.8% | 14 |
|
|
2017
Q1 | $344M | Sell |
6,000,067
-805,223
| -12% | -$46.2M | 1.94% | 12 |
|
|
2016
Q4 | $444M | Sell |
6,805,290
-1,482,356
| -18% | -$96.6M | 2.39% | 9 |
|
|
2016
Q3 | $568M | Sell |
8,287,646
-855,014
| -9% | -$58.6M | 2.68% | 7 |
|
|
2016
Q2 | $490M | Buy |
9,142,660
+537,905
| +6% | +$28.8M | 2.01% | 11 |
|
|
2016
Q1 | $440M | Sell |
8,604,755
-422,756
| -5% | -$21.6M | 1.64% | 15 |
|
|
2015
Q4 | $451M | Sell |
9,027,511
-809,045
| -8% | -$40.4M | 1.62% | 17 |
|
|
2015
Q3 | $529M | Sell |
9,836,556
-197,968
| -2% | -$10.6M | 1.84% | 15 |
|
|
2015
Q2 | $628M | Sell |
10,034,524
-1,836,000
| -15% | -$115M | 2.03% | 14 |
|
|
2015
Q1 | $823M | Sell |
11,870,524
-694,821
| -6% | -$48.2M | 2.46% | 12 |
|
|
2014
Q4 | $934M | Buy |
12,565,345
+2,358,541
| +23% | +$175M | 2.51% | 12 |
|
|
2014
Q3 | $763M | Sell |
10,206,804
-825,296
| -7% | -$61.7M | 2.02% | 14 |
|
|
2014
Q2 | $874M | Sell |
11,032,100
-344,338
| -3% | -$27.3M | 2.37% | 13 |
|
|
2014
Q1 | $897M | Buy |
11,376,438
+1,701,453
| +18% | +$134M | 2.34% | 13 |
|
|
2013
Q4 | $718M | Buy |
9,674,985
+2,352,731
| +32% | +$175M | 1.74% | 17 |
|
|
2013
Q3 | $493M | Buy |
7,322,254
+1,572,341
| +27% | +$106M | 1.3% | 21 |
|
|
2013
Q2 | $351M | Buy |
+5,749,913
| New | +$351M | 0.91% | 26 |
|