GAM
Griffin Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
69,241
-451
| -0.6% | -$71.8K | 1.3% | 23 |
|
|
2025
Q1 | $10.7M | Sell |
69,692
-441
| -0.6% | -$67.7K | 1.31% | 21 |
|
|
2024
Q4 | $10.8M | Sell |
70,133
-156
| -0.2% | -$24K | 1.27% | 22 |
|
|
2024
Q3 | $12M | Sell |
70,289
-99
| -0.1% | -$16.8K | 1.34% | 19 |
|
|
2024
Q2 | $14M | Sell |
70,388
-4,640
| -6% | -$924K | 1.62% | 10 |
|
|
2024
Q1 | $12.7M | Buy |
75,028
+532
| +0.7% | +$90.1K | 1.51% | 15 |
|
|
2023
Q4 | $10.8M | Buy |
74,496
+99
| +0.1% | +$14.3K | 1.37% | 18 |
|
|
2023
Q3 | $8.26M | Buy |
74,397
+90
| +0.1% | +$10K | 1.17% | 22 |
|
|
2023
Q2 | $8.85M | Buy |
74,307
+6,363
| +9% | +$757K | 1.2% | 21 |
|
|
2023
Q1 | $8.67M | Buy |
67,944
+6,656
| +11% | +$849K | 1.21% | 21 |
|
|
2022
Q4 | $6.74M | Buy |
61,288
+3,332
| +6% | +$366K | 1.02% | 27 |
|
|
2022
Q3 | $6.55M | Buy |
57,956
+4,441
| +8% | +$502K | 1.09% | 24 |
|
|
2022
Q2 | $6.84M | Buy |
53,515
+197
| +0.4% | +$25.2K | 1.09% | 24 |
|
|
2022
Q1 | $8.15M | Sell |
53,318
-2,884
| -5% | -$441K | 1.06% | 22 |
|
|
2021
Q4 | $10.3M | Buy |
56,202
+481
| +0.9% | +$88K | 1.28% | 18 |
|
|
2021
Q3 | $7.19M | Sell |
55,721
-14
| -0% | -$1.81K | 0.92% | 32 |
|
|
2021
Q2 | $7.97M | Buy |
55,735
+172
| +0.3% | +$24.6K | 0.96% | 29 |
|
|
2021
Q1 | $7.37M | Buy |
55,563
+2,924
| +6% | +$388K | 0.94% | 31 |
|
|
2020
Q4 | $8.02M | Sell |
52,639
-12,162
| -19% | -$1.85M | 1.06% | 22 |
|
|
2020
Q3 | $7.63M | Sell |
64,801
-1,460
| -2% | -$172K | 1.17% | 19 |
|
|
2020
Q2 | $6.04M | Sell |
66,261
-647
| -1% | -$59K | 0.97% | 31 |
|
|
2020
Q1 | $4.53M | Sell |
66,908
-194
| -0.3% | -$13.1K | 0.86% | 35 |
|
|
2019
Q4 | $5.92M | Sell |
67,102
-7,190
| -10% | -$634K | 0.83% | 38 |
|
|
2019
Q3 | $5.67M | Sell |
74,292
-8,574
| -10% | -$654K | 0.88% | 36 |
|
|
2019
Q2 | $6.3M | Sell |
82,866
-8,433
| -9% | -$642K | 0.8% | 34 |
|
|
2019
Q1 | $5.21M | Sell |
91,299
-1,252
| -1% | -$71.4K | 0.74% | 42 |
|
|
2018
Q4 | $5.27M | Buy |
92,551
+5,828
| +7% | +$332K | 0.89% | 35 |
|
|
2018
Q3 | $6.25M | Buy |
86,723
+2,272
| +3% | +$164K | 0.92% | 32 |
|
|
2018
Q2 | $4.74M | Sell |
84,451
-5,845
| -6% | -$328K | 0.86% | 40 |
|
|
2018
Q1 | $5M | Buy |
90,296
+283
| +0.3% | +$15.7K | 0.91% | 38 |
|
|
2017
Q4 | $5.76M | Sell |
90,013
-8,832
| -9% | -$565K | 1.03% | 31 |
|
|
2017
Q3 | $5.12M | Buy |
98,845
+10,328
| +12% | +$535K | 0.93% | 38 |
|
|
2017
Q2 | $4.89M | Buy |
+88,517
| New | +$4.89M | 1.31% | 30 |
|
|
2015
Q4 | $3.71M | Sell |
74,311
-15,370
| -17% | -$768K | 1.56% | 31 |
|
|
2015
Q3 | $4.82M | Buy |
89,681
+1,015
| +1% | +$54.5K | 2% | 20 |
|
|
2015
Q2 | $5.55M | Buy |
88,666
+3,665
| +4% | +$230K | 2.13% | 20 |
|
|
2015
Q1 | $5.89M | Buy |
85,001
+15,310
| +22% | +$1.06M | 1.71% | 22 |
|
|
2014
Q4 | $5.18M | Sell |
69,691
-1,480
| -2% | -$110K | 1.38% | 29 |
|
|
2014
Q3 | $5.32M | Buy |
71,171
+16,416
| +30% | +$1.23M | 1.59% | 26 |
|
|
2014
Q2 | $4.34M | Buy |
54,755
+10,090
| +23% | +$799K | 1.36% | 29 |
|
|
2014
Q1 | $3.52M | Buy |
44,665
+27,465
| +160% | +$2.17M | 1.14% | 35 |
|
|
2013
Q4 | $1.28M | Buy |
17,200
+12,030
| +233% | +$893K | 0.41% | 58 |
|
|
2013
Q3 | $348K | Buy |
5,170
+175
| +4% | +$11.8K | 0.11% | 86 |
|
|
2013
Q2 | $305K | Buy |
+4,995
| New | +$305K | 0.11% | 93 |
|