Guinness Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
55,410
+5,779
| +12% | +$920K | 0.16% | 54 |
|
|
2025
Q1 | $7.62M | Buy |
49,631
+4,000
| +9% | +$614K | 0.15% | 62 |
|
|
2024
Q4 | $7.01M | Buy |
45,631
+7,111
| +18% | +$1.09M | 0.13% | 69 |
|
|
2024
Q3 | $6.55M | Sell |
38,520
-1,162
| -3% | -$198K | 0.12% | 69 |
|
|
2024
Q2 | $7.9M | Sell |
39,682
-24,735
| -38% | -$4.93M | 0.16% | 68 |
|
|
2024
Q1 | $10.9M | Sell |
64,417
-197
| -0.3% | -$33.4K | 0.23% | 68 |
|
|
2023
Q4 | $9.35M | Hold |
64,614
| – | – | 0.2% | 71 |
|
|
2023
Q3 | $7.18M | Buy |
64,614
+20
| +0% | +$2.22K | 0.17% | 74 |
|
|
2023
Q2 | $7.69M | Buy |
64,594
+8,406
| +15% | +$1M | 0.18% | 73 |
|
|
2023
Q1 | $7.17M | Buy |
56,188
+6,685
| +14% | +$853K | 0.18% | 74 |
|
|
2022
Q4 | $5.44M | Hold |
49,503
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $5.59M | Buy |
49,503
+3,500
| +8% | +$396K | 0.19% | 74 |
|
|
2022
Q2 | $5.88M | Buy |
46,003
+8,144
| +22% | +$1.04M | 0.23% | 71 |
|
|
2022
Q1 | $5.79M | Buy |
37,859
+3,729
| +11% | +$570K | 0.22% | 67 |
|
|
2021
Q4 | $6.24M | Sell |
34,130
-10,685
| -24% | -$1.95M | 0.24% | 63 |
|
|
2021
Q3 | $5.78M | Hold |
44,815
| – | – | 0.27% | 63 |
|
|
2021
Q2 | $6.4M | Buy |
44,815
+6,425
| +17% | +$918K | 0.35% | 61 |
|
|
2021
Q1 | $5.09M | Buy |
38,390
+7,000
| +22% | +$928K | 0.32% | 61 |
|
|
2020
Q4 | $4.78M | Sell |
31,390
-13,400
| -30% | -$2.04M | 0.35% | 60 |
|
|
2020
Q3 | $5.27M | Sell |
44,790
-15,160
| -25% | -$1.78M | 0.55% | 38 |
|
|
2020
Q2 | $5.47M | Sell |
59,950
-8,990
| -13% | -$820K | 0.65% | 42 |
|
|
2020
Q1 | $4.67M | Sell |
68,940
-5,530
| -7% | -$374K | 0.68% | 37 |
|
|
2019
Q4 | $6.57M | Sell |
74,470
-8,400
| -10% | -$741K | 0.8% | 41 |
|
|
2019
Q3 | $6.32M | Sell |
82,870
-480
| -0.6% | -$36.6K | 0.96% | 44 |
|
|
2019
Q2 | $6.34M | Buy |
83,350
+6,780
| +9% | +$516K | 1.03% | 46 |
|
|
2019
Q1 | $4.37M | Buy |
76,570
+14,030
| +22% | +$800K | 0.74% | 47 |
|
|
2018
Q4 | $3.56M | Buy |
62,540
+11,000
| +21% | +$626K | 0.73% | 45 |
|
|
2018
Q3 | $3.71M | Sell |
51,540
-9,390
| -15% | -$676K | 0.67% | 49 |
|
|
2018
Q2 | $3.42M | Buy |
60,930
+5,710
| +10% | +$321K | 0.67% | 50 |
|
|
2018
Q1 | $3.06M | Buy |
55,220
+13,890
| +34% | +$769K | 0.67% | 51 |
|
|
2017
Q4 | $2.65M | Buy |
41,330
+4,040
| +11% | +$259K | 0.56% | 52 |
|
|
2017
Q3 | $1.93M | Sell |
37,290
-49,210
| -57% | -$2.55M | 0.41% | 53 |
|
|
2017
Q2 | $4.78M | Buy |
86,500
+14,800
| +21% | +$817K | 1.01% | 37 |
|
|
2017
Q1 | $4.11M | Buy |
71,700
+20,260
| +39% | +$1.16M | 0.92% | 38 |
|
|
2016
Q4 | $3.35M | Sell |
51,440
-4,970
| -9% | -$324K | 0.81% | 39 |
|
|
2016
Q3 | $3.86M | Sell |
56,410
-7,120
| -11% | -$488K | 0.97% | 39 |
|
|
2016
Q2 | $3.4M | Buy |
63,530
+4,300
| +7% | +$230K | 0.93% | 40 |
|
|
2016
Q1 | $3.03M | Buy |
59,230
+4,400
| +8% | +$225K | 0.92% | 40 |
|
|
2015
Q4 | $2.74M | Buy |
54,830
+10,940
| +25% | +$547K | 1.12% | 36 |
|
|
2015
Q3 | $2.36M | Buy |
43,890
+16,060
| +58% | +$863K | 1.1% | 33 |
|
|
2015
Q2 | $1.74M | Buy |
27,830
+6,370
| +30% | +$399K | 0.67% | 40 |
|
|
2015
Q1 | $1.49M | Buy |
21,460
+9,010
| +72% | +$625K | 0.7% | 38 |
|
|
2014
Q4 | $925K | Buy |
12,450
+12,300
| +8,200% | +$914K | 0.46% | 42 |
|
|
2014
Q3 | $11K | Buy |
150
+20
| +15% | +$1.47K | ﹤0.01% | 62 |
|
|
2014
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 60 |
|
|
2014
Q1 | $10K | Hold |
130
| – | – | 0.01% | 63 |
|
|
2013
Q4 | $10K | Buy |
+130
| New | +$10K | 0.01% | 64 |
|