Intellectus Partners’s Qualcomm QCOM Stock Holding History

Intellectus Partners’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Sell	18,928 -218	-1%	-$34.7K	0.65%	35
2025 Q1	$2.94M	Buy	19,146 +261	+1%	+$40.1K	0.73%	30
2024 Q4	$2.9M	Buy	18,885 +415	+2%	+$63.8K	0.64%	31
2024 Q3	$3.14M	Buy	18,470 +1,891	+11%	+$322K	0.8%	23
2024 Q2	$3.3M	Sell	16,579 -1,333	-7%	-$266K	0.9%	24
2024 Q1	$3.03M	Sell	17,912 -1,351	-7%	-$229K	0.8%	29
2023 Q4	$2.79M	Sell	19,263 -6,673	-26%	-$965K	0.8%	26
2023 Q3	$2.88M	Buy	25,936 +373	+1%	+$41.4K	0.91%	26
2023 Q2	$3.04M	Buy	25,563 +1,617	+7%	+$192K	0.91%	22
2023 Q1	$3.06M	Buy	23,946 +1,377	+6%	+$176K	0.96%	22
2022 Q4	$2.48M	Buy	22,569 +766	+4%	+$84.2K	0.86%	32
2022 Q3	$2.46M	Sell	21,803 -246	-1%	-$27.8K	0.88%	28
2022 Q2	$2.82M	Buy	22,049 +1,216	+6%	+$155K	0.97%	23
2022 Q1	$3.18M	Buy	20,833 +217	+1%	+$33.2K	0.95%	21
2021 Q4	$3.77M	Buy	20,616 +4,141	+25%	+$757K	0.96%	21
2021 Q3	$2.13M	Buy	16,475 +111	+0.7%	+$14.3K	0.51%	47
2021 Q2	$2.34M	Buy	16,364 +4,794	+41%	+$685K	0.53%	47
2021 Q1	$1.53M	Buy	11,570 +521	+5%	+$69.1K	0.42%	65
2020 Q4	$1.68M	Sell	11,049 -219	-2%	-$33.4K	0.5%	57
2020 Q3	$1.33M	Sell	11,268 -16,976	-60%	-$2M	0.5%	54
2020 Q2	$2.58M	Buy	28,244 +10,439	+59%	+$952K	1%	23
2020 Q1	$1.21M	Sell	17,805 -1,355	-7%	-$91.7K	0.57%	40
2019 Q4	$1.69M	Sell	19,160 -387	-2%	-$34.1K	0.69%	39
2019 Q3	$1.49M	Sell	19,547 -433	-2%	-$33K	0.66%	40
2019 Q2	$1.52M	Sell	19,980 -1,302	-6%	-$99.1K	0.66%	38
2019 Q1	$1.21M	Sell	21,282 -6,374	-23%	-$364K	0.52%	46
2018 Q4	$1.57M	Buy	27,656 +13,752	+99%	+$783K	1.08%	20
2018 Q3	$1M	Buy	13,904 +1,710	+14%	+$123K	0.35%	83
2018 Q2	$684K	Hold	12,194	–	–	0.25%	108
2018 Q1	$676K	Sell	12,194 -1,000	-8%	-$55.4K	0.23%	108
2017 Q4	$845K	Buy	13,194 +800	+6%	+$51.2K	0.32%	86
2017 Q3	$643K	Hold	12,394	–	–	0.27%	91
2017 Q2	$684K	Buy	12,394 +746	+6%	+$41.2K	0.31%	82
2017 Q1	$668K	Hold	11,648	–	–	0.34%	79
2016 Q4	$759K	Buy	+11,648	New	+$759K	0.39%	67