Great Lakes Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Sell |
4,045
-3,141
| -44% | -$458K | ﹤0.01% | 589 |
|
|
2025
Q4 | $1.23M | Sell |
7,186
-1,140
| -14% | -$195K | 0.01% | 495 |
|
|
2025
Q3 | $1.39M | Sell |
8,326
-7,526
| -47% | -$1.19M | 0.01% | 493 |
|
|
2025
Q2 | $2.52M | Sell |
15,852
-25,711
| -62% | -$3.79M | 0.02% | 409 |
|
|
2025
Q1 | $6.38M | Buy |
41,563
+37,057
| +822% | +$6.04M | 0.06% | 242 |
|
|
2024
Q4 | $692K | Buy |
4,506
+179
| +4% | +$29.3K | 0.01% | 619 |
|
|
2024
Q3 | $736K | Sell |
4,327
-784
| -15% | -$138K | 0.01% | 607 |
|
|
2024
Q2 | $1.02M | Buy |
5,111
+134
| +3% | +$25.3K | 0.01% | 572 |
|
|
2024
Q1 | $843K | Sell |
4,977
-4,021
| -45% | -$621K | 0.01% | 558 |
|
|
2023
Q4 | $1.3M | Sell |
8,998
-248
| -3% | -$30.7K | 0.01% | 505 |
|
|
2023
Q3 | $1.03M | Sell |
9,246
-3,464
| -27% | -$402K | 0.01% | 524 |
|
|
2023
Q2 | $1.51M | Sell |
12,710
-34,225
| -73% | -$3.93M | 0.02% | 480 |
|
|
2023
Q1 | $5.99M | Buy |
46,935
+33,990
| +263% | +$4.23M | 0.05% | 331 |
|
|
2022
Q4 | $1.42M | Buy |
12,945
+10,522
| +434% | +$1.23M | 0.08% | 352 |
|
|
2022
Q3 | $274K | Buy |
2,423
+180
| +8% | +$24.7K | 0.01% | 562 |
|
|
2022
Q2 | $287K | Sell |
2,243
-21,960
| -91% | -$2.98M | 0.01% | 587 |
|
|
2022
Q1 | $3.7M | Buy |
24,203
+13,981
| +137% | +$2.35M | 0.06% | 294 |
|
|
2021
Q4 | $1.87M | Buy |
10,222
+7,746
| +313% | +$1.24M | 0.03% | 394 |
|
|
2021
Q3 | $319K | Buy |
2,476
+438
| +21% | +$62.1K | 0.01% | 578 |
|
|
2021
Q2 | $291K | Buy |
2,038
+417
| +26% | +$56.4K | ﹤0.01% | 589 |
|
|
2021
Q1 | $215K | Sell |
1,621
-152
| -9% | -$21.9K | ﹤0.01% | 649 |
|
|
2020
Q4 | $270K | Buy |
+1,773
| New | +$247K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-19,187
| Closed | -$1.3M | – | 602 |
|
|
2020
Q1 | $1.3M | Sell |
19,187
-113,245
| -86% | -$9.28M | 0.04% | 356 |
|
|
2019
Q4 | $11.7M | Sell |
132,432
-20,775
| -14% | -$1.74M | 0.25% | 105 |
|
|
2019
Q3 | $11.7M | Buy |
+153,207
| New | +$11.5M | 0.26% | 101 |
|
|
2018
Q1 | – | Sell |
-24,072
| Closed | -$1.54M | – | 569 |
|
|
2017
Q4 | $1.54M | Sell |
24,072
-3,261
| -12% | -$198K | 0.03% | 344 |
|
|
2017
Q3 | $1.42M | Sell |
27,333
-24,385
| -47% | -$1.29M | 0.03% | 341 |
|
|
2017
Q2 | $2.85M | Sell |
51,718
-742,410
| -93% | -$41.5M | 0.07% | 237 |
|
|
2017
Q1 | $45.5M | Sell |
794,128
-17,558
| -2% | -$1.02M | 1.17% | 32 |
|
|
2016
Q4 | $52.9M | Sell |
811,686
-17,451
| -2% | -$1.17M | 1.39% | 22 |
|
|
2016
Q3 | $56.8M | Sell |
829,137
-72,995
| -8% | -$4.44M | 1.54% | 13 |
|
|
2016
Q2 | $48.3M | Buy |
902,132
+110,017
| +14% | +$5.8M | 1.32% | 17 |
|
|
2016
Q1 | $40.5M | Buy |
792,115
+213,044
| +37% | +$10.4M | 1.11% | 32 |
|
|
2015
Q4 | $28.9M | Sell |
579,071
-63,967
| -10% | -$3.41M | 0.87% | 44 |
|
|
2015
Q3 | $34.9M | Buy |
643,038
+72,434
| +13% | +$4.3M | 1.08% | 36 |
|
|
2015
Q2 | $35.7M | Buy |
570,604
+103,550
| +22% | +$7.06M | 1.09% | 33 |
|
|
2015
Q1 | $32.4M | Buy |
467,054
+390,106
| +507% | +$27.5M | 0.99% | 33 |
|
|
2014
Q4 | $5.72M | Buy |
76,948
+11,093
| +17% | +$812K | 0.18% | 98 |
|
|
2014
Q3 | $4.92M | Buy |
65,855
+15,583
| +31% | +$1.19M | 0.17% | 102 |
|
|
2014
Q2 | $3.98M | Buy |
50,272
+2,836
| +6% | +$225K | 0.16% | 76 |
|
|
2014
Q1 | $3.74M | Buy |
47,436
+1,151
| +2% | +$86.7K | 0.16% | 76 |
|
|
2013
Q4 | $3.44M | Sell |
46,285
-32,911
| -42% | -$2.32M | 0.16% | 72 |
|
|
2013
Q3 | $5.33M | Sell |
79,196
-1,946
| -2% | -$128K | 0.24% | 65 |
|
|
2013
Q2 | $4.96M | Buy |
+81,142
| New | +$5.18M | 0.23% | 63 |
|
Other funds holding QCOM
VCM
VPM
