Jag 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 | $2.76M | Sell |
17,301
-53
| -0.3% | -$8.44K | 0.31% | 51 |
|
|
2025
Q1 | $2.67M | Sell |
17,354
-1,009
| -5% | -$155K | 0.36% | 55 |
|
|
2024
Q4 | $2.82M | Buy |
18,363
+207
| +1% | +$31.8K | 0.39% | 52 |
|
|
2024
Q3 | $3.09M | Buy |
18,156
+313
| +2% | +$53.2K | 0.37% | 47 |
|
|
2024
Q2 | $3.55M | Sell |
17,843
-46
| -0.3% | -$9.16K | 0.49% | 40 |
|
|
2024
Q1 | $3.03M | Buy |
17,889
+9,382
| +110% | +$1.59M | 0.43% | 50 |
|
|
2023
Q4 | $1.23M | Sell |
8,507
-17
| -0.2% | -$2.46K | 0.19% | 61 |
|
|
2023
Q3 | $947K | Sell |
8,524
-7,497
| -47% | -$833K | 0.11% | 100 |
|
|
2023
Q2 | $1.91M | Sell |
16,021
-4,269
| -21% | -$508K | 0.22% | 77 |
|
|
2023
Q1 | $2.59M | Sell |
20,290
-1,334
| -6% | -$170K | 0.33% | 60 |
|
|
2022
Q4 | $2.38M | Sell |
21,624
-38,294
| -64% | -$4.21M | 0.34% | 60 |
|
|
2022
Q3 | $6.77M | Sell |
59,918
-48,897
| -45% | -$5.52M | 0.95% | 31 |
|
|
2022
Q2 | $13.9M | Buy |
108,815
+3,410
| +3% | +$436K | 1.72% | 18 |
|
|
2022
Q1 | $14M | Sell |
105,405
-69,520
| -40% | -$9.22M | 1.38% | 24 |
|
|
2021
Q4 | $32M | Sell |
174,925
-4,587
| -3% | -$839K | 2.45% | 13 |
|
|
2021
Q3 | $23.2M | Buy |
179,512
+10,243
| +6% | +$1.32M | 1.8% | 19 |
|
|
2021
Q2 | $24.2M | Buy |
169,269
+47,570
| +39% | +$6.8M | 1.9% | 16 |
|
|
2021
Q1 | $16.1M | Buy |
121,699
+1,631
| +1% | +$216K | 1.43% | 24 |
|
|
2020
Q4 | $18.3M | Buy |
120,068
+8,892
| +8% | +$1.35M | 1.65% | 24 |
|
|
2020
Q3 | $13.1M | Sell |
111,176
-68,857
| -38% | -$8.1M | 1.35% | 27 |
|
|
2020
Q2 | $16.4M | Buy |
180,033
+173,955
| +2,862% | +$15.9M | 1.92% | 21 |
|
|
2020
Q1 | $411K | Buy |
6,078
+2,250
| +59% | +$152K | 0.06% | 124 |
|
|
2019
Q4 | $338K | Sell |
3,828
-24,770
| -87% | -$2.19M | 0.04% | 169 |
|
|
2019
Q3 | $2.18M | Sell |
28,598
-109,798
| -79% | -$8.37M | 0.26% | 59 |
|
|
2019
Q2 | $10.5M | Buy |
138,396
+115,531
| +505% | +$8.79M | 1.19% | 32 |
|
|
2019
Q1 | $1.3M | Buy |
22,865
+2,047
| +10% | +$117K | 0.21% | 63 |
|
|
2018
Q4 | $1.19M | Sell |
20,818
-483
| -2% | -$27.5K | 0.24% | 64 |
|
|
2018
Q3 | $1.53M | Buy |
21,301
+33
| +0.2% | +$2.38K | 0.25% | 61 |
|
|
2018
Q2 | $1.19M | Buy |
21,268
+547
| +3% | +$30.7K | 0.2% | 63 |
|
|
2018
Q1 | $1.15M | Hold |
20,721
| – | – | 0.21% | 67 |
|
|
2017
Q4 | $1.33M | Sell |
20,721
-105
| -0.5% | -$6.72K | 0.25% | 66 |
|
|
2017
Q3 | $1.08M | Hold |
20,826
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $1.15M | Sell |
20,826
-410
| -2% | -$22.6K | 0.23% | 72 |
|
|
2017
Q1 | $1.22M | Sell |
21,236
-135,874
| -86% | -$7.79M | 0.25% | 68 |
|
|
2016
Q4 | $11.6M | Sell |
157,110
-25,826
| -14% | -$1.9M | 2.34% | 16 |
|
|
2016
Q3 | $12.5M | Buy |
182,936
+159,985
| +697% | +$11M | 2.45% | 13 |
|
|
2016
Q2 | $1.23M | Buy |
22,951
+43
| +0.2% | +$2.3K | 0.27% | 73 |
|
|
2016
Q1 | $1.17M | Sell |
22,908
-5
| -0% | -$256 | 0.24% | 69 |
|
|
2015
Q4 | $1.15M | Buy |
22,913
+315
| +1% | +$15.7K | 0.21% | 61 |
|
|
2015
Q3 | $1.21M | Buy |
22,598
+170
| +0.8% | +$9.13K | 0.23% | 60 |
|
|
2015
Q2 | $1.41M | Buy |
22,428
+25
| +0.1% | +$1.57K | 0.26% | 58 |
|
|
2015
Q1 | $1.55M | Buy |
22,403
+10
| +0% | +$693 | 0.28% | 57 |
|
|
2014
Q4 | $1.66M | Sell |
22,393
-110,099
| -83% | -$8.18M | 0.31% | 52 |
|
|
2014
Q3 | $9.91M | Sell |
132,492
-75,090
| -36% | -$5.61M | 1.99% | 24 |
|
|
2014
Q2 | $16.4M | Sell |
207,582
-2,475
| -1% | -$196K | 3.2% | 9 |
|
|
2014
Q1 | $16.6M | Sell |
210,057
-2,452
| -1% | -$193K | 3.39% | 2 |
|
|
2013
Q4 | $15.8M | Buy |
212,509
+4,452
| +2% | +$331K | 3.15% | 8 |
|
|
2013
Q3 | $14M | Buy |
208,057
+347
| +0.2% | +$23.4K | 3.1% | 6 |
|
|
2013
Q2 | $12.7M | Buy |
+207,710
| New | +$12.7M | 3.1% | 8 |
|