Jacobi Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
20,597
+1,568
| +8% | +$250K | 0.22% | 87 |
|
|
2025
Q1 | $2.92M | Buy |
19,029
+618
| +3% | +$94.9K | 0.22% | 86 |
|
|
2024
Q4 | $2.83M | Buy |
18,411
+391
| +2% | +$60.1K | 0.21% | 95 |
|
|
2024
Q3 | $3.06M | Buy |
18,020
+459
| +3% | +$78.1K | 0.23% | 88 |
|
|
2024
Q2 | $3.5M | Buy |
17,561
+149
| +0.9% | +$29.7K | 0.3% | 59 |
|
|
2024
Q1 | $2.95M | Buy |
17,412
+152
| +0.9% | +$25.7K | 0.27% | 64 |
|
|
2023
Q4 | $2.5M | Buy |
17,260
+206
| +1% | +$29.8K | 0.26% | 68 |
|
|
2023
Q3 | $1.89M | Buy |
17,054
+472
| +3% | +$52.4K | 0.21% | 96 |
|
|
2023
Q2 | $1.97M | Buy |
16,582
+1,195
| +8% | +$142K | 0.22% | 95 |
|
|
2023
Q1 | $1.96M | Sell |
15,387
-273
| -2% | -$34.8K | 0.23% | 90 |
|
|
2022
Q4 | $1.72M | Buy |
15,660
+1,180
| +8% | +$130K | 0.22% | 96 |
|
|
2022
Q3 | $1.64M | Buy |
14,480
+412
| +3% | +$46.5K | 0.22% | 97 |
|
|
2022
Q2 | $1.8M | Buy |
14,068
+1,239
| +10% | +$158K | 0.24% | 86 |
|
|
2022
Q1 | $1.96M | Buy |
12,829
+570
| +5% | +$87.1K | 0.23% | 85 |
|
|
2021
Q4 | $2.24M | Buy |
12,259
+418
| +4% | +$76.4K | 0.27% | 75 |
|
|
2021
Q3 | $1.53M | Buy |
11,841
+518
| +5% | +$66.8K | 0.19% | 98 |
|
|
2021
Q2 | $1.62M | Buy |
11,323
+1,920
| +20% | +$275K | 0.21% | 90 |
|
|
2021
Q1 | $1.25M | Buy |
9,403
+315
| +3% | +$41.7K | 0.18% | 101 |
|
|
2020
Q4 | $1.44M | Sell |
9,088
-246
| -3% | -$39K | 0.23% | 86 |
|
|
2020
Q3 | $1.16M | Sell |
9,334
-435
| -4% | -$54.1K | 0.2% | 93 |
|
|
2020
Q2 | $899K | Buy |
9,769
+188
| +2% | +$17.3K | 0.17% | 106 |
|
|
2020
Q1 | $686K | Sell |
9,581
-995
| -9% | -$71.2K | 0.15% | 119 |
|
|
2019
Q4 | $941K | Buy |
10,576
+23
| +0.2% | +$2.05K | 0.17% | 113 |
|
|
2019
Q3 | $822K | Sell |
10,553
-271
| -3% | -$21.1K | 0.16% | 118 |
|
|
2019
Q2 | $827K | Buy |
10,824
+6,031
| +126% | +$461K | 0.17% | 117 |
|
|
2019
Q1 | $273K | Buy |
4,793
+673
| +16% | +$38.3K | 0.07% | 190 |
|
|
2018
Q4 | $234K | Sell |
4,120
-54
| -1% | -$3.07K | 0.06% | 198 |
|
|
2018
Q3 | $301K | Buy |
4,174
+12
| +0.3% | +$865 | 0.08% | 149 |
|
|
2018
Q2 | $234K | Buy |
4,162
+241
| +6% | +$13.6K | 0.07% | 177 |
|
|
2018
Q1 | $211K | Buy |
3,921
+835
| +27% | +$44.9K | 0.06% | 177 |
|
|
2017
Q4 | $205K | Buy |
3,086
+249
| +9% | +$16.5K | 0.07% | 164 |
|
|
2017
Q3 | $150K | Buy |
2,837
+70
| +3% | +$3.7K | 0.05% | 185 |
|
|
2017
Q2 | $154K | Buy |
2,767
+200
| +8% | +$11.1K | 0.06% | 154 |
|
|
2017
Q1 | $145K | Buy |
2,567
+250
| +11% | +$14.1K | 0.07% | 121 |
|
|
2016
Q4 | $153K | Sell |
2,317
-150
| -6% | -$9.91K | 0.09% | 105 |
|
|
2016
Q3 | $164K | Buy |
2,467
+248
| +11% | +$16.5K | 0.08% | 102 |
|
|
2016
Q2 | $116K | Buy |
+2,219
| New | +$116K | 0.06% | 128 |
|