Highland Capital Management (Tennessee)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
78,351
-188
| -0.2% | -$29.9K | 0.67% | 29 |
|
|
2025
Q1 | $12.1M | Buy |
78,539
+19,110
| +32% | +$2.94M | 0.72% | 30 |
|
|
2024
Q4 | $9.13M | Sell |
59,429
-14,417
| -20% | -$2.21M | 0.52% | 47 |
|
|
2024
Q3 | $12.6M | Sell |
73,846
-539
| -0.7% | -$91.7K | 0.72% | 32 |
|
|
2024
Q2 | $14.8M | Buy |
74,385
+14,472
| +24% | +$2.88M | 0.88% | 25 |
|
|
2024
Q1 | $10.1M | Buy |
59,913
+169
| +0.3% | +$28.6K | 0.58% | 41 |
|
|
2023
Q4 | $8.64M | Sell |
59,744
-2,419
| -4% | -$350K | 0.54% | 43 |
|
|
2023
Q3 | $6.9M | Sell |
62,163
-11,729
| -16% | -$1.3M | 0.47% | 49 |
|
|
2023
Q2 | $8.8M | Sell |
73,892
-402
| -0.5% | -$47.9K | 0.57% | 41 |
|
|
2023
Q1 | $9.48M | Sell |
74,294
-2,818
| -4% | -$360K | 0.7% | 38 |
|
|
2022
Q4 | $8.48M | Sell |
77,112
-3,720
| -5% | -$409K | 0.6% | 41 |
|
|
2022
Q3 | $9.13M | Sell |
80,832
-307
| -0.4% | -$34.7K | 0.71% | 31 |
|
|
2022
Q2 | $10.4M | Buy |
81,139
+332
| +0.4% | +$42.4K | 0.74% | 30 |
|
|
2022
Q1 | $12.3M | Buy |
80,807
+1,881
| +2% | +$287K | 0.74% | 32 |
|
|
2021
Q4 | $14.4M | Buy |
78,926
+97
| +0.1% | +$17.7K | 0.82% | 30 |
|
|
2021
Q3 | $10.2M | Sell |
78,829
-1,679
| -2% | -$217K | 0.62% | 40 |
|
|
2021
Q2 | $11.5M | Sell |
80,508
-2,418
| -3% | -$346K | 0.69% | 35 |
|
|
2021
Q1 | $11M | Sell |
82,926
-2,483
| -3% | -$329K | 0.68% | 37 |
|
|
2020
Q4 | $13M | Sell |
85,409
-14,593
| -15% | -$2.22M | 0.83% | 29 |
|
|
2020
Q3 | $11.8M | Buy |
100,002
+1,314
| +1% | +$155K | 0.84% | 25 |
|
|
2020
Q2 | $9M | Buy |
98,688
+13,115
| +15% | +$1.2M | 0.7% | 36 |
|
|
2020
Q1 | $5.79M | Buy |
85,573
+21,397
| +33% | +$1.45M | 0.55% | 50 |
|
|
2019
Q4 | $5.66M | Buy |
64,176
+2,570
| +4% | +$227K | 0.39% | 74 |
|
|
2019
Q3 | $4.7M | Sell |
61,606
-56,142
| -48% | -$4.28M | 0.35% | 83 |
|
|
2019
Q2 | $8.96M | Buy |
117,748
+13,343
| +13% | +$1.01M | 0.67% | 39 |
|
|
2019
Q1 | $5.95M | Buy |
104,405
+51,131
| +96% | +$2.92M | 0.45% | 65 |
|
|
2018
Q4 | $3.03M | Buy |
53,274
+200
| +0.4% | +$11.4K | 0.26% | 111 |
|
|
2018
Q3 | $3.82M | Buy |
53,074
+116
| +0.2% | +$8.36K | 0.28% | 105 |
|
|
2018
Q2 | $2.97M | Buy |
52,958
+3,496
| +7% | +$196K | 0.23% | 127 |
|
|
2018
Q1 | $2.74M | Buy |
49,462
+1,808
| +4% | +$100K | 0.21% | 124 |
|
|
2017
Q4 | $3.05M | Sell |
47,654
-33,274
| -41% | -$2.13M | 0.23% | 115 |
|
|
2017
Q3 | $4.2M | Buy |
80,928
+689
| +0.9% | +$35.7K | 0.33% | 95 |
|
|
2017
Q2 | $4.43M | Buy |
80,239
+5,321
| +7% | +$294K | 0.36% | 97 |
|
|
2017
Q1 | $4.3M | Buy |
74,918
+3,444
| +5% | +$197K | 0.35% | 92 |
|
|
2016
Q4 | $4.66M | Sell |
71,474
-1,706
| -2% | -$111K | 0.39% | 88 |
|
|
2016
Q3 | $5.01M | Sell |
73,180
-7,118
| -9% | -$488K | 0.42% | 75 |
|
|
2016
Q2 | $4.3M | Sell |
80,298
-5,941
| -7% | -$318K | 0.37% | 85 |
|
|
2016
Q1 | $4.41M | Buy |
86,239
+32,258
| +60% | +$1.65M | 0.38% | 87 |
|
|
2015
Q4 | $2.7M | Buy |
53,981
+2,072
| +4% | +$104K | 0.22% | 135 |
|
|
2015
Q3 | $2.79M | Sell |
51,909
-171
| -0.3% | -$9.19K | 0.23% | 132 |
|
|
2015
Q2 | $3.26M | Buy |
52,080
+1,332
| +3% | +$83.4K | 0.25% | 126 |
|
|
2015
Q1 | $3.52M | Sell |
50,748
-1,058
| -2% | -$73.4K | 0.69% | 55 |
|
|
2014
Q4 | $3.85M | Sell |
51,806
-754
| -1% | -$56K | 0.72% | 51 |
|
|
2014
Q3 | $3.93M | Sell |
52,560
-4,937
| -9% | -$369K | 0.77% | 48 |
|
|
2014
Q2 | $4.55M | Buy |
57,497
+176
| +0.3% | +$13.9K | 0.85% | 48 |
|
|
2014
Q1 | $4.52M | Sell |
57,321
-397
| -0.7% | -$31.3K | 0.88% | 47 |
|
|
2013
Q4 | $4.29M | Buy |
57,718
+2,090
| +4% | +$155K | 0.85% | 49 |
|
|
2013
Q3 | $3.75M | Sell |
55,628
-43,348
| -44% | -$2.92M | 0.83% | 50 |
|
|
2013
Q2 | $6.05M | Buy |
+98,976
| New | +$6.05M | 1.38% | 28 |
|