Hennessy Advisors Inc’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Buy	38,500 +21,596	+128%	+$3.15M	0.18%	158
2025 Q4	$2.89M	Sell	16,904 -200	-1%	-$34.3K	0.1%	195
2025 Q3	$2.85M	Buy	17,104 +283	+2%	+$44.9K	0.1%	197
2025 Q2	$2.68M	Sell	16,821 -535	-3%	-$78.8K	0.09%	200
2025 Q1	$2.67M	Buy	+17,356	New	+$2.83M	0.09%	202
2024 Q1	–	Sell	-20,429	Closed	-$2.95M	–	322
2023 Q4	$2.95M	Buy	20,429 +147	+0.7%	+$18.2K	0.15%	187
2023 Q3	$2.25M	Sell	20,282 -500	-2%	-$58K	0.16%	160
2023 Q2	$2.47M	Sell	20,782 -410	-2%	-$47.1K	0.18%	164
2023 Q1	$2.7M	Buy	21,192 +2,104	+11%	+$262K	0.2%	151
2022 Q4	$2.1M	Sell	19,088 -1,100	-5%	-$129K	0.14%	205
2022 Q3	$2.28M	Sell	20,188 -436	-2%	-$59.9K	0.16%	187
2022 Q2	$2.63M	Sell	20,624 -403	-2%	-$54.7K	0.16%	180
2022 Q1	$3.21M	Buy	+21,027	New	+$3.53M	0.17%	177
2021 Q1	–	Sell	-53,515	Closed	-$8.15M	–	330
2020 Q4	$8.15M	Sell	53,515 -3,177	-6%	-$442K	0.52%	59
2020 Q3	$6.67M	Sell	56,692 -1,537	-3%	-$164K	0.46%	64
2020 Q2	$5.31M	Sell	58,229 -1,000	-2%	-$80.2K	0.37%	85
2020 Q1	$4.01M	Sell	59,229 -33,168	-36%	-$2.72M	0.3%	102
2019 Q4	$8.15M	Sell	92,397 -4,254	-4%	-$356K	0.41%	75
2019 Q3	$7.37M	Sell	96,651 -1,549	-2%	-$117K	0.37%	75
2019 Q2	$7.47M	Hold	98,200	–	–	0.36%	79
2019 Q1	$5.6M	Buy	+98,200	New	+$5.3M	0.26%	96
2017 Q4	–	Sell	-91,100	Closed	-$4.72M	–	350
2017 Q3	$4.72M	Hold	91,100	–	–	0.15%	153
2017 Q2	$5.03M	Sell	91,100 -3,200	-3%	-$179K	0.15%	137
2017 Q1	$5.41M	Buy	94,300 +8,100	+9%	+$470K	0.16%	125
2016 Q4	$5.62M	Hold	86,200	–	–	0.17%	109
2016 Q3	$5.91M	Sell	86,200 -2,700	-3%	-$164K	0.17%	118
2016 Q2	$4.76M	Hold	88,900	–	–	0.14%	129
2016 Q1	$4.55M	Buy	+88,900	New	+$4.33M	0.14%	152