Jacobs Levy Equity Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
2,336,973
+1,952,381
| +508% | +$311M | 1.46% | 8 |
|
|
2025
Q1 | $59.1M | Buy |
+384,592
| New | +$59.1M | 0.23% | 104 |
|
|
2024
Q3 | – | Sell |
-93,251
| Closed | -$18.6M | – | 1029 |
|
|
2024
Q2 | $18.6M | Buy |
93,251
+32,511
| +54% | +$6.48M | 0.08% | 236 |
|
|
2024
Q1 | $10.3M | Buy |
60,740
+59,328
| +4,202% | +$10M | 0.05% | 295 |
|
|
2023
Q4 | $204K | Buy |
+1,412
| New | +$204K | ﹤0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-370,930
| Closed | -$44.2M | – | 1047 |
|
|
2023
Q2 | $44.2M | Buy |
370,930
+229,378
| +162% | +$27.3M | 0.25% | 98 |
|
|
2023
Q1 | $18.1M | Buy |
+141,552
| New | +$18.1M | 0.11% | 205 |
|
|
2022
Q4 | – | Sell |
-2,435
| Closed | -$275K | – | 1022 |
|
|
2022
Q3 | $275K | Sell |
2,435
-25,987
| -91% | -$2.93M | ﹤0.01% | 901 |
|
|
2022
Q2 | $3.63M | Sell |
28,422
-45,077
| -61% | -$5.76M | 0.03% | 475 |
|
|
2022
Q1 | $11.2M | Sell |
73,499
-44,541
| -38% | -$6.81M | 0.08% | 273 |
|
|
2021
Q4 | $21.6M | Buy |
118,040
+1,836
| +2% | +$336K | 0.14% | 168 |
|
|
2021
Q3 | $15M | Sell |
116,204
-46,903
| -29% | -$6.05M | 0.1% | 232 |
|
|
2021
Q2 | $23.3M | Sell |
163,107
-727,191
| -82% | -$104M | 0.16% | 167 |
|
|
2021
Q1 | $118M | Buy |
890,298
+197,399
| +28% | +$26.2M | 0.91% | 11 |
|
|
2020
Q4 | $106M | Sell |
692,899
-241,162
| -26% | -$36.7M | 0.93% | 9 |
|
|
2020
Q3 | $110M | Sell |
934,061
-326,121
| -26% | -$38.4M | 1.14% | 7 |
|
|
2020
Q2 | $115M | Buy |
1,260,182
+784,498
| +165% | +$71.6M | 1.24% | 5 |
|
|
2020
Q1 | $32.2M | Buy |
475,684
+245,731
| +107% | +$16.6M | 0.41% | 61 |
|
|
2019
Q4 | $20.3M | Sell |
229,953
-916,174
| -80% | -$80.8M | 0.2% | 132 |
|
|
2019
Q3 | $87.4M | Buy |
+1,146,127
| New | +$87.4M | 1.07% | 7 |
|
|
2019
Q2 | – | Sell |
-288,400
| Closed | -$16.4M | – | 1012 |
|
|
2019
Q1 | $16.4M | Buy |
288,400
+228,540
| +382% | +$13M | 0.24% | 111 |
|
|
2018
Q4 | $3.41M | Buy |
+59,860
| New | +$3.41M | 0.06% | 341 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$1.59M | – | 1048 |
|
|
2017
Q4 | $1.59M | Buy |
24,800
+10,990
| +80% | +$704K | 0.03% | 511 |
|
|
2017
Q3 | $716K | Buy |
+13,810
| New | +$716K | 0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-504,970
| Closed | -$29M | – | 1001 |
|
|
2017
Q1 | $29M | Buy |
504,970
+388,150
| +332% | +$22.3M | 0.59% | 30 |
|
|
2016
Q4 | $7.62M | Sell |
116,820
-80,300
| -41% | -$5.24M | 0.15% | 197 |
|
|
2016
Q3 | $13.5M | Sell |
197,120
-120,190
| -38% | -$8.23M | 0.24% | 127 |
|
|
2016
Q2 | $17M | Buy |
317,310
+65,450
| +26% | +$3.51M | 0.35% | 72 |
|
|
2016
Q1 | $12.9M | Buy |
251,860
+215,520
| +593% | +$11M | 0.27% | 111 |
|
|
2015
Q4 | $1.82M | Buy |
+36,340
| New | +$1.82M | 0.04% | 368 |
|
|
2015
Q3 | – | Sell |
-87,910
| Closed | -$5.51M | – | 856 |
|
|
2015
Q2 | $5.51M | Sell |
87,910
-131,820
| -60% | -$8.26M | 0.1% | 213 |
|
|
2015
Q1 | $15.2M | Buy |
+219,730
| New | +$15.2M | 0.26% | 126 |
|
|
2014
Q1 | – | Sell |
-77,610
| Closed | -$5.76M | – | 988 |
|
|
2013
Q4 | $5.76M | Sell |
77,610
-356,250
| -82% | -$26.5M | 0.09% | 267 |
|
|
2013
Q3 | $29.2M | Sell |
433,860
-387,740
| -47% | -$26.1M | 0.49% | 51 |
|
|
2013
Q2 | $50.2M | Buy |
+821,600
| New | +$50.2M | 0.89% | 12 |
|