Isthmus Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,131
| Closed | -$225K | – | 203 |
|
|
2024
Q2 | $225K | Sell |
1,131
-1,670
| -60% | -$315K | 0.03% | 191 |
|
|
2024
Q1 | $474K | Sell |
2,801
-88,803
| -97% | -$13.7M | 0.05% | 143 |
|
|
2023
Q4 | $13.2M | Buy |
91,604
+3,627
| +4% | +$449K | 1.72% | 14 |
|
|
2023
Q3 | $9.77M | Buy |
87,977
+1,182
| +1% | +$137K | 1.41% | 30 |
|
|
2023
Q2 | $10.3M | Buy |
86,795
+2,031
| +2% | +$233K | 1.41% | 29 |
|
|
2023
Q1 | $10.8M | Buy |
84,764
+5,796
| +7% | +$721K | 1.52% | 19 |
|
|
2022
Q4 | $8.68M | Sell |
78,968
-3,403
| -4% | -$398K | 1.3% | 37 |
|
|
2022
Q3 | $9.31M | Buy |
82,371
+369
| +0.4% | +$50.7K | 1.6% | 20 |
|
|
2022
Q2 | $10.5M | Buy |
82,002
+1,896
| +2% | +$257K | 1.96% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
80,106
+1,428
| +2% | +$240K | 2.01% | 8 |
|
|
2021
Q4 | $14.4M | Sell |
78,678
-2,076
| -3% | -$332K | 2.41% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
80,754
+52
| +0.1% | +$7.38K | 1.89% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
80,702
-1,863
| -2% | -$252K | 2.03% | 4 |
|
|
2021
Q1 | $10.9M | Sell |
82,565
-4,920
| -6% | -$710K | 2.01% | 7 |
|
|
2020
Q4 | $13.3M | Sell |
87,485
-14,884
| -15% | -$2.07M | 2.7% | 2 |
|
|
2020
Q3 | $12M | Sell |
102,369
-15,132
| -13% | -$1.62M | 2.81% | 2 |
|
|
2020
Q2 | $10.7M | Sell |
117,501
-1,358
| -1% | -$109K | 2.64% | 2 |
|
|
2020
Q1 | $8.04M | Sell |
118,859
-3,073
| -3% | -$252K | 2.47% | 5 |
|
|
2019
Q4 | $10.8M | Sell |
121,932
-4,125
| -3% | -$345K | 2.45% | 3 |
|
|
2019
Q3 | $9.62M | Sell |
126,057
-3,946
| -3% | -$297K | 2.28% | 2 |
|
|
2019
Q2 | $9.89M | Buy |
+130,003
| New | +$9.52M | 2.36% | 4 |
|
|
2019
Q1 | – | Sell |
-122,991
| Closed | -$7M | – | 179 |
|
|
2018
Q4 | $7M | Buy |
122,991
+1,474
| +1% | +$89.5K | 2.1% | 16 |
|
|
2018
Q3 | $8.75M | Sell |
121,517
-2,816
| -2% | -$185K | 2.21% | 7 |
|
|
2018
Q2 | $6.98M | Buy |
124,333
+1,414
| +1% | +$78.9K | 1.82% | 23 |
|
|
2018
Q1 | $6.81M | Buy |
122,919
+1,126
| +0.9% | +$71.7K | 1.84% | 22 |
|
|
2017
Q4 | $7.8M | Sell |
121,793
-341
| -0.3% | -$20.7K | 2.12% | 10 |
|
|
2017
Q3 | $6.33M | Sell |
122,134
-21
| -0% | -$1.11K | 1.78% | 28 |
|
|
2017
Q2 | $6.75M | Sell |
122,155
-847
| -0.7% | -$47.3K | 1.97% | 16 |
|
|
2017
Q1 | $7.05M | Buy |
123,002
+28,693
| +30% | +$1.66M | 2.07% | 9 |
|
|
2016
Q4 | $6.15M | Buy |
94,309
+486
| +0.5% | +$32.6K | 1.86% | 21 |
|
|
2016
Q3 | $6.2M | Sell |
93,823
-736
| -0.8% | -$44.8K | 1.96% | 17 |
|
|
2016
Q2 | $5.07M | Buy |
94,559
+308
| +0.3% | +$16.2K | 1.67% | 35 |
|
|
2016
Q1 | $4.82M | Buy |
94,251
+36,268
| +63% | +$1.77M | 1.61% | 36 |
|
|
2015
Q4 | $2.9M | Sell |
57,983
-27,323
| -32% | -$1.46M | 1.01% | 40 |
|
|
2015
Q3 | $4.58M | Buy |
85,306
+631
| +0.7% | +$37.5K | 1.68% | 30 |
|
|
2015
Q2 | $5.3M | Buy |
+84,675
| New | +$5.78M | 1.75% | 30 |
|
Other funds holding QCOM
Isthmus Partners's QCOM Position: Q3 2024 in Review
Isthmus Partners sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,131 shares — an estimated $225K sold.
Isthmus Partners first reported a position in QCOM in Q2 2015 and held it in 36 quarters. The position peaked at $14.4M in Q4 2021. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.
- Isthmus Partners reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
- Isthmus Partners sold 1,131 Qualcomm shares in Q3 2024, an estimated $225K.
- Isthmus Partners first reported a position in Qualcomm in Q2 2015 and held it in 36 quarters.
- Isthmus Partners's Qualcomm position peaked at $14.4M in Q4 2021.
- 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.
Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.