Hemenway Trust Hemenway Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,705
-50
| -3% | -$7.96K | 0.02% | 104 |
|
|
2025
Q1 | $270K | Hold |
1,755
| – | – | 0.02% | 105 |
|
|
2024
Q4 | $270K | Buy |
1,755
+277
| +19% | +$42.6K | 0.02% | 105 |
|
|
2024
Q3 | $251K | Sell |
1,478
-50
| -3% | -$8.5K | 0.02% | 122 |
|
|
2024
Q2 | $304K | Sell |
1,528
-42
| -3% | -$8.37K | 0.03% | 108 |
|
|
2024
Q1 | $266K | Sell |
1,570
-59
| -4% | -$9.99K | 0.02% | 118 |
|
|
2023
Q4 | $236K | Buy |
+1,629
| New | +$236K | 0.02% | 121 |
|
|
2022
Q2 | – | Sell |
-1,499
| Closed | -$229K | – | 127 |
|
|
2022
Q1 | $229K | Buy |
1,499
+7
| +0.5% | +$1.07K | 0.02% | 127 |
|
|
2021
Q4 | $273K | Buy |
+1,492
| New | +$273K | 0.02% | 123 |
|
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$209K | – | 140 |
|
|
2021
Q2 | $209K | Buy |
+1,459
| New | +$209K | 0.02% | 139 |
|
|
2021
Q1 | – | Sell |
-1,463
| Closed | -$223K | – | 131 |
|
|
2020
Q4 | $223K | Buy |
+1,463
| New | +$223K | 0.03% | 124 |
|
|
2018
Q4 | – | Sell |
-4,084
| Closed | -$294K | – | 124 |
|
|
2018
Q3 | $294K | Sell |
4,084
-923
| -18% | -$66.4K | 0.05% | 110 |
|
|
2018
Q2 | $281K | Sell |
5,007
-1,849
| -27% | -$104K | 0.05% | 115 |
|
|
2018
Q1 | $380K | Sell |
6,856
-305
| -4% | -$16.9K | 0.07% | 101 |
|
|
2017
Q4 | $458K | Sell |
7,161
-3,951
| -36% | -$253K | 0.09% | 101 |
|
|
2017
Q3 | $576K | Sell |
11,112
-18,017
| -62% | -$934K | 0.12% | 77 |
|
|
2017
Q2 | $1.61M | Sell |
29,129
-2,789
| -9% | -$154K | 0.36% | 53 |
|
|
2017
Q1 | $1.83M | Buy |
31,918
+1,852
| +6% | +$106K | 0.42% | 48 |
|
|
2016
Q4 | $1.96M | Buy |
30,066
+235
| +0.8% | +$15.3K | 0.49% | 49 |
|
|
2016
Q3 | $2.04M | Sell |
29,831
-1,843
| -6% | -$126K | 0.51% | 49 |
|
|
2016
Q2 | $1.7M | Sell |
31,674
-341
| -1% | -$18.3K | 0.44% | 52 |
|
|
2016
Q1 | $1.64M | Sell |
32,015
-1,216
| -4% | -$62.2K | 0.44% | 51 |
|
|
2015
Q4 | $1.66M | Sell |
33,231
-5,610
| -14% | -$281K | 0.44% | 54 |
|
|
2015
Q3 | $2.09M | Sell |
38,841
-47,973
| -55% | -$2.58M | 0.58% | 47 |
|
|
2015
Q2 | $5.44M | Buy |
86,814
+4,248
| +5% | +$266K | 1.4% | 27 |
|
|
2015
Q1 | $5.73M | Buy |
82,566
+35,184
| +74% | +$2.44M | 1.5% | 25 |
|
|
2014
Q4 | $3.52M | Sell |
47,382
-21,657
| -31% | -$1.61M | 1.05% | 36 |
|
|
2014
Q3 | $5.16M | Buy |
69,039
+7,920
| +13% | +$592K | 1.61% | 23 |
|
|
2014
Q2 | $4.84M | Buy |
61,119
+25,527
| +72% | +$2.02M | 1.47% | 24 |
|
|
2014
Q1 | $2.81M | Buy |
35,592
+2,180
| +7% | +$172K | 0.88% | 42 |
|
|
2013
Q4 | $2.48M | Buy |
33,412
+2,972
| +10% | +$221K | 0.8% | 44 |
|
|
2013
Q3 | $2.05M | Buy |
30,440
+22,660
| +291% | +$1.53M | 0.76% | 45 |
|
|
2013
Q2 | $475K | Buy |
+7,780
| New | +$475K | 0.2% | 61 |
|