HAI
Hennessy Advisors Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
16,821
-535
| -3% | -$85.2K | 0.09% | 200 |
|
|
2025
Q1 | $2.67M | Buy |
+17,356
| New | +$2.67M | 0.09% | 202 |
|
|
2024
Q1 | – | Sell |
-20,429
| Closed | -$2.95M | – | 322 |
|
|
2023
Q4 | $2.95M | Buy |
20,429
+147
| +0.7% | +$21.3K | 0.15% | 187 |
|
|
2023
Q3 | $2.25M | Sell |
20,282
-500
| -2% | -$55.5K | 0.16% | 160 |
|
|
2023
Q2 | $2.47M | Sell |
20,782
-410
| -2% | -$48.8K | 0.18% | 164 |
|
|
2023
Q1 | $2.7M | Buy |
21,192
+2,104
| +11% | +$268K | 0.2% | 151 |
|
|
2022
Q4 | $2.1M | Sell |
19,088
-1,100
| -5% | -$121K | 0.14% | 205 |
|
|
2022
Q3 | $2.28M | Sell |
20,188
-436
| -2% | -$49.3K | 0.16% | 187 |
|
|
2022
Q2 | $2.64M | Sell |
20,624
-403
| -2% | -$51.5K | 0.16% | 180 |
|
|
2022
Q1 | $3.21M | Buy |
+21,027
| New | +$3.21M | 0.17% | 177 |
|
|
2021
Q1 | – | Sell |
-53,515
| Closed | -$8.15M | – | 330 |
|
|
2020
Q4 | $8.15M | Sell |
53,515
-3,177
| -6% | -$484K | 0.52% | 59 |
|
|
2020
Q3 | $6.67M | Sell |
56,692
-1,537
| -3% | -$181K | 0.46% | 64 |
|
|
2020
Q2 | $5.31M | Sell |
58,229
-1,000
| -2% | -$91.2K | 0.37% | 85 |
|
|
2020
Q1 | $4.01M | Sell |
59,229
-33,168
| -36% | -$2.24M | 0.3% | 102 |
|
|
2019
Q4 | $8.15M | Sell |
92,397
-4,254
| -4% | -$375K | 0.41% | 75 |
|
|
2019
Q3 | $7.37M | Sell |
96,651
-1,549
| -2% | -$118K | 0.37% | 75 |
|
|
2019
Q2 | $7.47M | Hold |
98,200
| – | – | 0.36% | 79 |
|
|
2019
Q1 | $5.6M | Buy |
+98,200
| New | +$5.6M | 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% | -$177K | 0.15% | 137 |
|
|
2017
Q1 | $5.41M | Buy |
94,300
+8,100
| +9% | +$464K | 0.16% | 125 |
|
|
2016
Q4 | $5.62M | Hold |
86,200
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $5.91M | Sell |
86,200
-2,700
| -3% | -$185K | 0.17% | 118 |
|
|
2016
Q2 | $4.76M | Hold |
88,900
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $4.55M | Buy |
+88,900
| New | +$4.55M | 0.14% | 152 |
|