Haverford Trust Company’s Qualcomm QCOM Stock Holding History

Haverford Trust Company’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Buy	263,483 +2,535	+1%	+$370K	0.31%	64
2025 Q4	$44.6M	Sell	260,948 -7,560	-3%	-$1.3M	0.4%	56
2025 Q3	$44.7M	Sell	268,508 -2,852	-1%	-$452K	0.4%	58
2025 Q2	$43.2M	Sell	271,360 -9,161	-3%	-$1.35M	0.41%	59
2025 Q1	$43.1M	Buy	280,521 +28,760	+11%	+$4.69M	0.43%	56
2024 Q4	$38.7M	Sell	251,761 -48,544	-16%	-$7.95M	0.38%	58
2024 Q3	$51.1M	Buy	300,305 +2,608	+0.9%	+$461K	0.5%	54
2024 Q2	$59.3M	Buy	297,697 +144,785	+95%	+$27.3M	0.62%	46
2024 Q1	$25.9M	Buy	152,912 +18,059	+13%	+$2.79M	0.27%	69
2023 Q4	$19.5M	Sell	134,853 -24,995	-16%	-$3.1M	0.22%	72
2023 Q3	$17.8M	Sell	159,848 -5,180	-3%	-$601K	0.22%	69
2023 Q2	$19.6M	Buy	165,028 +5,018	+3%	+$577K	0.22%	70
2023 Q1	$20.4M	Buy	160,010 +29,834	+23%	+$3.71M	0.24%	68
2022 Q4	$14.3M	Buy	130,176 +9,736	+8%	+$1.14M	0.18%	79
2022 Q3	$13.6M	Buy	120,440 +1,887	+2%	+$259K	0.19%	73
2022 Q2	$15.1M	Buy	118,553 +11,824	+11%	+$1.61M	0.2%	73
2022 Q1	$16.3M	Buy	106,729 +8,446	+9%	+$1.42M	0.19%	73
2021 Q4	$18M	Buy	98,283 +18,870	+24%	+$3.02M	0.2%	69
2021 Q3	$10.2M	Buy	79,413 +7,700	+11%	+$1.09M	0.12%	88
2021 Q2	$10.3M	Buy	71,713 +48,674	+211%	+$6.58M	0.12%	88
2021 Q1	$3.06M	Buy	23,039 +865	+4%	+$125K	0.04%	120
2020 Q4	$3.38M	Buy	22,174 +570	+3%	+$79.4K	0.05%	103
2020 Q3	$2.54M	Buy	21,604 +110	+0.5%	+$11.7K	0.04%	114
2020 Q2	$1.96M	Hold	21,494	–	–	0.03%	117
2020 Q1	$1.45M	Sell	21,494 -547	-2%	-$44.8K	0.03%	127
2019 Q4	$1.95M	Buy	22,041 +10,145	+85%	+$849K	0.03%	134
2019 Q3	$907K	Sell	11,896 -4,082	-26%	-$307K	0.02%	168
2019 Q2	$1.22M	Sell	15,978 -4,928	-24%	-$361K	0.02%	150
2019 Q1	$1.19M	Sell	20,906 -281,485	-93%	-$15.2M	0.02%	149
2018 Q4	$17.2M	Sell	302,391 -71,147	-19%	-$4.32M	0.37%	62
2018 Q3	$26.9M	Buy	373,538 +349,625	+1,462%	+$23M	0.5%	54
2018 Q2	$1.34M	Buy	23,913 +6,077	+34%	+$339K	0.03%	142
2018 Q1	$988K	Sell	17,836 -574	-3%	-$36.6K	0.02%	154
2017 Q4	$1.18M	Buy	18,410 +6,506	+55%	+$395K	0.02%	140
2017 Q3	$617K	Buy	11,904 +1,480	+14%	+$78.3K	0.01%	168
2017 Q2	$576K	Buy	10,424 +1,039	+11%	+$58K	0.01%	168
2017 Q1	$538K	Sell	9,385 -383	-4%	-$22.2K	0.01%	171
2016 Q4	$637K	Sell	9,768 -171	-2%	-$11.5K	0.02%	159
2016 Q3	$681K	Sell	9,939 -1,839	-16%	-$112K	0.02%	153
2016 Q2	$631K	Sell	11,778 -1,156	-9%	-$60.9K	0.02%	154
2016 Q1	$661K	Sell	12,934 -5,387	-29%	-$263K	0.02%	153
2015 Q4	$916K	Sell	18,321 -663	-3%	-$35.4K	0.02%	136
2015 Q3	$1.02M	Sell	18,984 -660,938	-97%	-$39.3M	0.03%	119
2015 Q2	$42.6M	Buy	679,922 +7,354	+1%	+$502K	1.17%	36
2015 Q1	$46.6M	Sell	672,568 -491,339	-42%	-$34.6M	1.29%	33
2014 Q4	$86.5M	Sell	1,163,907 -28,895	-2%	-$2.11M	2.42%	12
2014 Q3	$89.2M	Buy	1,192,802 +5,978	+0.5%	+$457K	2.66%	9
2014 Q2	$94M	Buy	1,186,824 +1,757	+0.1%	+$140K	2.76%	4
2014 Q1	$93.5M	Sell	1,185,067 -63,995	-5%	-$4.82M	2.89%	4
2013 Q4	$92.7M	Buy	1,249,062 +9,679	+0.8%	+$683K	2.6%	9
2013 Q3	$83.4M	Buy	1,239,383 +151,780	+14%	+$9.95M	3.04%	8
2013 Q2	$66.4M	Buy	+1,087,603	New	+$69.4M	2.19%	17