GC
Guggenheim Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
833,146
+51,902
| +7% | +$8.27M | 1.05% | 11 |
|
|
2025
Q1 | $120M | Sell |
781,244
-43,916
| -5% | -$6.75M | 1.1% | 8 |
|
|
2024
Q4 | $127M | Buy |
825,160
+16,735
| +2% | +$2.57M | 1.03% | 11 |
|
|
2024
Q3 | $137M | Buy |
808,425
+2,795
| +0.3% | +$475K | 0.96% | 10 |
|
|
2024
Q2 | $160M | Sell |
805,630
-3,365
| -0.4% | -$670K | 1.14% | 8 |
|
|
2024
Q1 | $137M | Buy |
808,995
+38,541
| +5% | +$6.52M | 0.97% | 8 |
|
|
2023
Q4 | $111M | Buy |
770,454
+4,929
| +0.6% | +$713K | 0.84% | 10 |
|
|
2023
Q3 | $85M | Buy |
765,525
+74,186
| +11% | +$8.24M | 0.73% | 13 |
|
|
2023
Q2 | $82.3M | Buy |
691,339
+46,521
| +7% | +$5.54M | 0.65% | 13 |
|
|
2023
Q1 | $82.3M | Buy |
644,818
+59,858
| +10% | +$7.64M | 0.69% | 14 |
|
|
2022
Q4 | $64.3M | Sell |
584,960
-13,161
| -2% | -$1.45M | 0.56% | 17 |
|
|
2022
Q3 | $67.6M | Sell |
598,121
-4,902
| -0.8% | -$554K | 0.62% | 16 |
|
|
2022
Q2 | $77M | Sell |
603,023
-88,518
| -13% | -$11.3M | 0.61% | 17 |
|
|
2022
Q1 | $106M | Sell |
691,541
-48,161
| -7% | -$7.36M | 0.64% | 16 |
|
|
2021
Q4 | $135M | Buy |
739,702
+103,428
| +16% | +$18.9M | 0.71% | 16 |
|
|
2021
Q3 | $82.1M | Buy |
636,274
+34,980
| +6% | +$4.51M | 0.49% | 20 |
|
|
2021
Q2 | $85.9M | Buy |
601,294
+71,567
| +14% | +$10.2M | 0.51% | 19 |
|
|
2021
Q1 | $70.2M | Sell |
529,727
-62,399
| -11% | -$8.27M | 0.46% | 22 |
|
|
2020
Q4 | $90.2M | Buy |
592,126
+26,672
| +5% | +$4.06M | 0.57% | 16 |
|
|
2020
Q3 | $66.5M | Sell |
565,454
-27,542
| -5% | -$3.24M | 0.48% | 19 |
|
|
2020
Q2 | $54.1M | Buy |
592,996
+83,601
| +16% | +$7.63M | 0.42% | 27 |
|
|
2020
Q1 | $34.5M | Sell |
509,395
-128,361
| -20% | -$8.68M | 0.35% | 44 |
|
|
2019
Q4 | $56.3M | Buy |
637,756
+5,128
| +0.8% | +$452K | 0.42% | 31 |
|
|
2019
Q3 | $48.3M | Buy |
632,628
+38,128
| +6% | +$2.91M | 0.39% | 36 |
|
|
2019
Q2 | $45.2M | Sell |
594,500
-14,112
| -2% | -$1.07M | 0.37% | 39 |
|
|
2019
Q1 | $34.7M | Buy |
608,612
+8,624
| +1% | +$492K | 0.28% | 54 |
|
|
2018
Q4 | $34.1M | Sell |
599,988
-139,404
| -19% | -$7.93M | 0.29% | 45 |
|
|
2018
Q3 | $53.3M | Sell |
739,392
-63,235
| -8% | -$4.55M | 0.35% | 30 |
|
|
2018
Q2 | $45M | Sell |
802,627
-993,537
| -55% | -$55.8M | 0.3% | 37 |
|
|
2018
Q1 | $99.5M | Buy |
1,796,164
+2,358
| +0.1% | +$131K | 0.24% | 44 |
|
|
2017
Q4 | $115M | Sell |
1,793,806
-357,388
| -17% | -$22.9M | 0.27% | 33 |
|
|
2017
Q3 | $112M | Buy |
2,151,194
+43,510
| +2% | +$2.26M | 0.26% | 25 |
|
|
2017
Q2 | $116M | Sell |
2,107,684
-55,542
| -3% | -$3.07M | 0.31% | 21 |
|
|
2017
Q1 | $124M | Buy |
2,163,226
+160,499
| +8% | +$9.2M | 0.34% | 11 |
|
|
2016
Q4 | $131M | Buy |
2,002,727
+228,203
| +13% | +$14.9M | 0.37% | 7 |
|
|
2016
Q3 | $122M | Buy |
1,774,524
+4,738
| +0.3% | +$325K | 0.38% | 11 |
|
|
2016
Q2 | $94.8M | Sell |
1,769,786
-8,045
| -0.5% | -$431K | 0.3% | 30 |
|
|
2016
Q1 | $90.9M | Sell |
1,777,831
-245,884
| -12% | -$12.6M | 0.29% | 28 |
|
|
2015
Q4 | $101M | Buy |
2,023,715
+83,497
| +4% | +$4.17M | 0.29% | 24 |
|
|
2015
Q3 | $104M | Buy |
1,940,218
+72,696
| +4% | +$3.91M | 0.32% | 14 |
|
|
2015
Q2 | $117M | Sell |
1,867,522
-64,014
| -3% | -$4.01M | 0.29% | 18 |
|
|
2015
Q1 | $134M | Sell |
1,931,536
-342,743
| -15% | -$23.8M | 0.32% | 13 |
|
|
2014
Q4 | $169M | Buy |
2,274,279
+522,004
| +30% | +$38.8M | 0.42% | 7 |
|
|
2014
Q3 | $131M | Sell |
1,752,275
-239,237
| -12% | -$17.9M | 0.31% | 16 |
|
|
2014
Q2 | $158M | Buy |
1,991,512
+677,662
| +52% | +$53.7M | 0.4% | 9 |
|
|
2014
Q1 | $104M | Sell |
1,313,850
-507,224
| -28% | -$40M | 0.29% | 19 |
|
|
2013
Q4 | $135M | Buy |
1,821,074
+687,006
| +61% | +$51M | 0.41% | 9 |
|
|
2013
Q3 | $76.4M | Buy |
1,134,068
+136,537
| +14% | +$9.2M | 0.27% | 29 |
|
|
2013
Q2 | $60.9M | Buy |
+997,531
| New | +$60.9M | 0.26% | 40 |
|