HCM
Hamlin Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-392,565
| Closed | -$52.1M | – | 30 |
|
|
2021
Q1 | $52.1M | Sell |
392,565
-51,593
| -12% | -$6.84M | 2.13% | 28 |
|
|
2020
Q4 | $67.7M | Sell |
444,158
-258,551
| -37% | -$39.4M | 3.12% | 22 |
|
|
2020
Q3 | $82.7M | Buy |
702,709
+54,819
| +8% | +$6.45M | 4.37% | 4 |
|
|
2020
Q2 | $59.1M | Sell |
647,890
-70,477
| -10% | -$6.43M | 3.16% | 10 |
|
|
2020
Q1 | $48.6M | Sell |
718,367
-184,297
| -20% | -$12.5M | 2.91% | 12 |
|
|
2019
Q4 | $79.6M | Buy |
902,664
+72,340
| +9% | +$6.38M | 3.31% | 9 |
|
|
2019
Q3 | $63.3M | Sell |
830,324
-50,145
| -6% | -$3.83M | 2.85% | 16 |
|
|
2019
Q2 | $67M | Sell |
880,469
-292,164
| -25% | -$22.2M | 2.88% | 13 |
|
|
2019
Q1 | $66.9M | Sell |
1,172,633
-441,813
| -27% | -$25.2M | 2.98% | 14 |
|
|
2018
Q4 | $91.9M | Buy |
1,614,446
+146,835
| +10% | +$8.36M | 4.28% | 3 |
|
|
2018
Q3 | $106M | Sell |
1,467,611
-53,629
| -4% | -$3.86M | 4.14% | 4 |
|
|
2018
Q2 | $85.4M | Buy |
1,521,240
+202,230
| +15% | +$11.3M | 3.47% | 9 |
|
|
2018
Q1 | $73.1M | Sell |
1,319,010
-137,974
| -9% | -$7.65M | 2.83% | 18 |
|
|
2017
Q4 | $93.3M | Sell |
1,456,984
-37,409
| -3% | -$2.39M | 3.58% | 11 |
|
|
2017
Q3 | $77.5M | Buy |
1,494,393
+14,218
| +1% | +$737K | 3.14% | 17 |
|
|
2017
Q2 | $81.7M | Buy |
1,480,175
+47,967
| +3% | +$2.65M | 3.41% | 13 |
|
|
2017
Q1 | $82.1M | Buy |
1,432,208
+462,369
| +48% | +$26.5M | 3.47% | 6 |
|
|
2016
Q4 | $63.2M | Sell |
969,839
-1,992
| -0.2% | -$130K | 2.83% | 16 |
|
|
2016
Q3 | $66.6M | Sell |
971,831
-482,960
| -33% | -$33.1M | 3.08% | 8 |
|
|
2016
Q2 | $77.9M | Buy |
1,454,791
+470,550
| +48% | +$25.2M | 3.78% | 2 |
|
|
2016
Q1 | $50.3M | Buy |
+984,241
| New | +$50.3M | 2.54% | 26 |
|