Jacobs & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
98,526
-288
| -0.3% | -$45.9K | 1.56% | 15 |
|
|
2025
Q1 | $15.2M | Buy |
98,814
+25
| +0% | +$3.84K | 1.62% | 14 |
|
|
2024
Q4 | $15.2M | Sell |
98,789
-656
| -0.7% | -$101K | 1.54% | 16 |
|
|
2024
Q3 | $16.9M | Buy |
99,445
+2,048
| +2% | +$348K | 1.69% | 12 |
|
|
2024
Q2 | $19.4M | Sell |
97,397
-2,059
| -2% | -$410K | 2.03% | 10 |
|
|
2024
Q1 | $16.8M | Sell |
99,456
-2,721
| -3% | -$461K | 1.78% | 11 |
|
|
2023
Q4 | $14.8M | Sell |
102,177
-1,547
| -1% | -$224K | 1.68% | 12 |
|
|
2023
Q3 | $11.5M | Sell |
103,724
-222
| -0.2% | -$24.7K | 1.44% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
103,946
-327
| -0.3% | -$38.9K | 1.47% | 20 |
|
|
2023
Q1 | $13.3M | Sell |
104,273
-606
| -0.6% | -$77.3K | 1.64% | 13 |
|
|
2022
Q4 | $11.5M | Buy |
104,879
+1,833
| +2% | +$202K | 1.5% | 23 |
|
|
2022
Q3 | $11.6M | Buy |
103,046
+653
| +0.6% | +$73.8K | 1.67% | 13 |
|
|
2022
Q2 | $13.1M | Sell |
102,393
-3,905
| -4% | -$499K | 1.75% | 11 |
|
|
2022
Q1 | $16.2M | Sell |
106,298
-1,656
| -2% | -$253K | 1.8% | 12 |
|
|
2021
Q4 | $19.7M | Sell |
107,954
-397
| -0.4% | -$72.6K | 2.05% | 10 |
|
|
2021
Q3 | $14M | Buy |
108,351
+3,265
| +3% | +$421K | 1.61% | 19 |
|
|
2021
Q2 | $15M | Sell |
105,086
-1,294
| -1% | -$185K | 1.73% | 15 |
|
|
2021
Q1 | $14.1M | Buy |
106,380
+6,907
| +7% | +$916K | 1.72% | 15 |
|
|
2020
Q4 | $15.2M | Sell |
99,473
-4,437
| -4% | -$676K | 1.97% | 13 |
|
|
2020
Q3 | $12.2M | Sell |
103,910
-2,095
| -2% | -$247K | 1.77% | 16 |
|
|
2020
Q2 | $9.67M | Sell |
106,005
-1,067
| -1% | -$97.3K | 1.57% | 19 |
|
|
2020
Q1 | $7.24M | Buy |
107,072
+271
| +0.3% | +$18.3K | 1.4% | 25 |
|
|
2019
Q4 | $9.42M | Sell |
106,801
-3,649
| -3% | -$322K | 1.43% | 23 |
|
|
2019
Q3 | $8.43M | Sell |
110,450
-2,643
| -2% | -$202K | 1.37% | 27 |
|
|
2019
Q2 | $8.6M | Sell |
113,093
-1,495
| -1% | -$114K | 1.39% | 24 |
|
|
2019
Q1 | $6.53M | Buy |
114,588
+1,669
| +1% | +$95.2K | 1.11% | 34 |
|
|
2018
Q4 | $6.43M | Sell |
112,919
-3,235
| -3% | -$184K | 1.27% | 34 |
|
|
2018
Q3 | $8.37M | Sell |
116,154
-968
| -0.8% | -$69.7K | 1.41% | 24 |
|
|
2018
Q2 | $6.57M | Sell |
117,122
-1,232
| -1% | -$69.1K | 1.19% | 37 |
|
|
2018
Q1 | $6.56M | Buy |
118,354
+110,082
| +1,331% | +$6.1M | 1.21% | 39 |
|
|
2017
Q4 | $1.55M | Sell |
8,272
-65
| -0.8% | -$12.2K | 0.28% | 85 |
|
|
2017
Q3 | $1.56M | Sell |
8,337
-225
| -3% | -$42K | 0.29% | 84 |
|
|
2017
Q2 | $1.38M | Buy |
8,562
+475
| +6% | +$76.7K | 0.27% | 86 |
|
|
2017
Q1 | $1.23M | Sell |
8,087
-62
| -0.8% | -$9.45K | 0.25% | 87 |
|
|
2016
Q4 | $1.16M | Sell |
8,149
-83,580
| -91% | -$11.9M | 0.25% | 87 |
|
|
2016
Q3 | $6.28M | Buy |
91,729
+1,572
| +2% | +$108K | 1.4% | 31 |
|
|
2016
Q2 | $4.83M | Buy |
90,157
+9,093
| +11% | +$487K | 1.13% | 38 |
|
|
2016
Q1 | $4.15M | Buy |
81,064
+3,417
| +4% | +$175K | 1% | 42 |
|
|
2015
Q4 | $3.61M | Buy |
77,647
+6,198
| +9% | +$288K | 0.94% | 46 |
|
|
2015
Q3 | $3.84M | Sell |
71,449
-1,458
| -2% | -$78.3K | 1.02% | 42 |
|
|
2015
Q2 | $4.57M | Buy |
72,907
+5,763
| +9% | +$361K | 1.14% | 35 |
|
|
2015
Q1 | $4.66M | Buy |
67,144
+10,505
| +19% | +$728K | 1.18% | 33 |
|
|
2014
Q4 | $4.21M | Buy |
56,639
+4,945
| +10% | +$368K | 1.11% | 37 |
|
|
2014
Q3 | $3.87M | Buy |
51,694
+8,615
| +20% | +$644K | 1.09% | 35 |
|
|
2014
Q2 | $3.41M | Buy |
43,079
+5,289
| +14% | +$419K | 0.99% | 43 |
|
|
2014
Q1 | $2.98M | Buy |
37,790
+2
| +0% | +$158 | 0.92% | 43 |
|
|
2013
Q4 | $2.81M | Sell |
37,788
-192
| -0.5% | -$14.3K | 0.9% | 50 |
|
|
2013
Q3 | $2.56M | Buy |
37,980
+376
| +1% | +$25.3K | 0.89% | 49 |
|
|
2013
Q2 | $2.3M | Buy |
+37,604
| New | +$2.3M | 0.83% | 49 |
|