Haverford Trust Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
271,360
-9,161
| -3% | -$1.46M | 0.41% | 59 |
|
|
2025
Q1 | $43.1M | Buy |
280,521
+28,760
| +11% | +$4.42M | 0.43% | 56 |
|
|
2024
Q4 | $38.7M | Sell |
251,761
-48,544
| -16% | -$7.46M | 0.38% | 58 |
|
|
2024
Q3 | $51.1M | Buy |
300,305
+2,608
| +0.9% | +$443K | 0.5% | 54 |
|
|
2024
Q2 | $59.3M | Buy |
297,697
+144,785
| +95% | +$28.8M | 0.62% | 46 |
|
|
2024
Q1 | $25.9M | Buy |
152,912
+18,059
| +13% | +$3.06M | 0.27% | 69 |
|
|
2023
Q4 | $19.5M | Sell |
134,853
-24,995
| -16% | -$3.62M | 0.22% | 72 |
|
|
2023
Q3 | $17.8M | Sell |
159,848
-5,180
| -3% | -$575K | 0.22% | 69 |
|
|
2023
Q2 | $19.6M | Buy |
165,028
+5,018
| +3% | +$597K | 0.22% | 70 |
|
|
2023
Q1 | $20.4M | Buy |
160,010
+29,834
| +23% | +$3.81M | 0.24% | 68 |
|
|
2022
Q4 | $14.3M | Buy |
130,176
+9,736
| +8% | +$1.07M | 0.18% | 79 |
|
|
2022
Q3 | $13.6M | Buy |
120,440
+1,887
| +2% | +$213K | 0.19% | 73 |
|
|
2022
Q2 | $15.1M | Buy |
118,553
+11,824
| +11% | +$1.51M | 0.2% | 73 |
|
|
2022
Q1 | $16.3M | Buy |
106,729
+8,446
| +9% | +$1.29M | 0.19% | 73 |
|
|
2021
Q4 | $18M | Buy |
98,283
+18,870
| +24% | +$3.45M | 0.2% | 69 |
|
|
2021
Q3 | $10.2M | Buy |
79,413
+7,700
| +11% | +$993K | 0.12% | 88 |
|
|
2021
Q2 | $10.3M | Buy |
71,713
+48,674
| +211% | +$6.96M | 0.12% | 88 |
|
|
2021
Q1 | $3.06M | Buy |
23,039
+865
| +4% | +$115K | 0.04% | 120 |
|
|
2020
Q4 | $3.38M | Buy |
22,174
+570
| +3% | +$86.8K | 0.05% | 103 |
|
|
2020
Q3 | $2.54M | Buy |
21,604
+110
| +0.5% | +$12.9K | 0.04% | 114 |
|
|
2020
Q2 | $1.96M | Hold |
21,494
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $1.45M | Sell |
21,494
-547
| -2% | -$37K | 0.03% | 127 |
|
|
2019
Q4 | $1.95M | Buy |
22,041
+10,145
| +85% | +$895K | 0.03% | 134 |
|
|
2019
Q3 | $907K | Sell |
11,896
-4,082
| -26% | -$311K | 0.02% | 168 |
|
|
2019
Q2 | $1.22M | Sell |
15,978
-4,928
| -24% | -$375K | 0.02% | 150 |
|
|
2019
Q1 | $1.19M | Sell |
20,906
-281,485
| -93% | -$16M | 0.02% | 149 |
|
|
2018
Q4 | $17.2M | Sell |
302,391
-71,147
| -19% | -$4.05M | 0.37% | 62 |
|
|
2018
Q3 | $26.9M | Buy |
373,538
+349,625
| +1,462% | +$25.2M | 0.5% | 54 |
|
|
2018
Q2 | $1.34M | Buy |
23,913
+6,077
| +34% | +$341K | 0.03% | 142 |
|
|
2018
Q1 | $988K | Sell |
17,836
-574
| -3% | -$31.8K | 0.02% | 154 |
|
|
2017
Q4 | $1.18M | Buy |
18,410
+6,506
| +55% | +$417K | 0.02% | 140 |
|
|
2017
Q3 | $617K | Buy |
11,904
+1,480
| +14% | +$76.7K | 0.01% | 168 |
|
|
2017
Q2 | $576K | Buy |
10,424
+1,039
| +11% | +$57.4K | 0.01% | 168 |
|
|
2017
Q1 | $538K | Sell |
9,385
-383
| -4% | -$22K | 0.01% | 171 |
|
|
2016
Q4 | $637K | Sell |
9,768
-171
| -2% | -$11.2K | 0.02% | 159 |
|
|
2016
Q3 | $681K | Sell |
9,939
-1,839
| -16% | -$126K | 0.02% | 153 |
|
|
2016
Q2 | $631K | Sell |
11,778
-1,156
| -9% | -$61.9K | 0.02% | 154 |
|
|
2016
Q1 | $661K | Sell |
12,934
-5,387
| -29% | -$275K | 0.02% | 153 |
|
|
2015
Q4 | $916K | Sell |
18,321
-663
| -3% | -$33.1K | 0.02% | 136 |
|
|
2015
Q3 | $1.02M | Sell |
18,984
-660,938
| -97% | -$35.5M | 0.03% | 119 |
|
|
2015
Q2 | $42.6M | Buy |
679,922
+7,354
| +1% | +$461K | 1.17% | 36 |
|
|
2015
Q1 | $46.6M | Sell |
672,568
-491,339
| -42% | -$34.1M | 1.29% | 33 |
|
|
2014
Q4 | $86.5M | Sell |
1,163,907
-28,895
| -2% | -$2.15M | 2.42% | 12 |
|
|
2014
Q3 | $89.2M | Buy |
1,192,802
+5,978
| +0.5% | +$447K | 2.66% | 9 |
|
|
2014
Q2 | $94M | Buy |
1,186,824
+1,757
| +0.1% | +$139K | 2.76% | 4 |
|
|
2014
Q1 | $93.5M | Sell |
1,185,067
-63,995
| -5% | -$5.05M | 2.89% | 4 |
|
|
2013
Q4 | $92.7M | Buy |
1,249,062
+9,679
| +0.8% | +$719K | 2.6% | 9 |
|
|
2013
Q3 | $83.4M | Buy |
1,239,383
+151,780
| +14% | +$10.2M | 3.04% | 8 |
|
|
2013
Q2 | $66.4M | Buy |
+1,087,603
| New | +$66.4M | 2.19% | 17 |
|