Greylin Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33M | Sell |
165,876
-13,095
| -7% | -$2.47M | 5.53% | 3 |
|
|
2024
Q1 | $30.3M | Sell |
178,971
-2,815
| -2% | -$435K | 4.86% | 5 |
|
|
2023
Q4 | $26.3M | Sell |
181,786
-2,316
| -1% | -$287K | 4.55% | 4 |
|
|
2023
Q3 | $20.4M | Buy |
184,102
+12,604
| +7% | +$1.46M | 3.67% | 5 |
|
|
2023
Q2 | $20.4M | Buy |
171,498
+3,521
| +2% | +$405K | 3.69% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
167,977
+1,417
| +0.9% | +$176K | 3.91% | 5 |
|
|
2022
Q4 | $18.3M | Buy |
166,560
+2,232
| +1% | +$261K | 3.38% | 5 |
|
|
2022
Q3 | $18.6M | Sell |
164,328
-649
| -0.4% | -$89.2K | 3.86% | 4 |
|
|
2022
Q2 | $21.1M | Sell |
164,977
-131
| -0.1% | -$17.8K | 4.07% | 3 |
|
|
2022
Q1 | $25.2M | Sell |
165,108
-3,755
| -2% | -$630K | 4.33% | 3 |
|
|
2021
Q4 | $30.9M | Sell |
168,863
-16,878
| -9% | -$2.7M | 5.82% | 3 |
|
|
2021
Q3 | $24M | Sell |
185,741
-9,712
| -5% | -$1.38M | 4.91% | 3 |
|
|
2021
Q2 | $27.9M | Sell |
195,453
-3,626
| -2% | -$490K | 5.41% | 3 |
|
|
2021
Q1 | $26.4M | Sell |
199,079
-15,445
| -7% | -$2.23M | 5.5% | 3 |
|
|
2020
Q4 | $32.7M | Sell |
214,524
-18,155
| -8% | -$2.53M | 7.64% | 2 |
|
|
2020
Q3 | $27.4M | Sell |
232,679
-44,942
| -16% | -$4.8M | 7.3% | 2 |
|
|
2020
Q2 | $25.3M | Sell |
277,621
-24,673
| -8% | -$1.98M | 7.15% | 2 |
|
|
2020
Q1 | $20.4M | Sell |
302,294
-2,781
| -0.9% | -$228K | 6.36% | 2 |
|
|
2019
Q4 | $26.9M | Sell |
305,075
-17,765
| -6% | -$1.49M | 5.94% | 3 |
|
|
2019
Q3 | $24.6M | Sell |
322,840
-25,671
| -7% | -$1.93M | 5.88% | 2 |
|
|
2019
Q2 | $26.5M | Sell |
348,511
-19,700
| -5% | -$1.44M | 5.95% | 3 |
|
|
2019
Q1 | $21M | Buy |
368,211
+21,767
| +6% | +$1.17M | 4.72% | 5 |
|
|
2018
Q4 | $19.7M | Buy |
346,444
+8,876
| +3% | +$539K | 4.72% | 4 |
|
|
2018
Q3 | $24.3M | Sell |
337,568
-24,395
| -7% | -$1.61M | 5.24% | 4 |
|
|
2018
Q2 | $20.3M | Buy |
361,963
+157,853
| +77% | +$8.81M | 4.4% | 5 |
|
|
2018
Q1 | $11.3M | Buy |
204,110
+46,060
| +29% | +$2.93M | 2.45% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
158,050
+2,700
| +2% | +$164K | 2.19% | 10 |
|
|
2017
Q3 | $8.05M | Buy |
155,350
+26,695
| +21% | +$1.41M | 1.84% | 11 |
|
|
2017
Q2 | $7.1M | Buy |
128,655
+122,785
| +2,092% | +$6.86M | 1.64% | 13 |
|
|
2017
Q1 | $337K | Buy |
5,870
+700
| +14% | +$40.6K | 0.08% | 67 |
|
|
2016
Q4 | $337K | Sell |
5,170
-600
| -10% | -$40.3K | 0.08% | 58 |
|
|
2016
Q3 | $395K | Hold |
5,770
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $309K | Sell |
5,770
-800
| -12% | -$42.2K | 0.08% | 59 |
|
|
2016
Q1 | $336K | Sell |
6,570
-855
| -12% | -$41.7K | 0.09% | 53 |
|
|
2015
Q4 | $371K | Buy |
+7,425
| New | +$396K | 0.1% | 49 |
|
Other funds holding QCOM
Greylin Investment Management's QCOM Position: Q2 2024 in Review
Greylin Investment Management reduced its Qualcomm (QCOM) stake by 7.3% in Q2 2024, selling an estimated $2.47M and leaving 165,876 shares worth $33M. The position accounts for 5.53% of the portfolio, ranked #3.
Greylin Investment Management first reported a position in QCOM in Q4 2015 and has held it in 35 quarters since. 2,773 funds tracked by Wall St. Rank hold QCOM as of Q2 2024.
- Greylin Investment Management held 165,876 shares of Qualcomm worth $33M as of Q2 2024.
- Greylin Investment Management sold 13,095 Qualcomm shares in Q2 2024, an estimated $2.47M.
- Qualcomm made up 5.53% of Greylin Investment Management's portfolio in Q2 2024, its #3 holding.
- Greylin Investment Management first reported a position in Qualcomm in Q4 2015 and has held it in 35 quarters since.
- 2,773 funds tracked by Wall St. Rank held Qualcomm as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.