Jane Street’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
630,384
-865,644
| -58% | -$138M | 0.02% | 102 |
|
|
2025
Q1 | $230M | Buy |
1,496,028
+417,612
| +39% | +$64.1M | 0.06% | 39 |
|
|
2024
Q4 | $166M | Buy |
1,078,416
+340,527
| +46% | +$52.3M | 0.04% | 76 |
|
|
2024
Q3 | $125M | Buy |
737,889
+171,460
| +30% | +$29.2M | 0.03% | 74 |
|
|
2024
Q2 | $113M | Sell |
566,429
-406,802
| -42% | -$81M | 0.03% | 134 |
|
|
2024
Q1 | $165M | Sell |
973,231
-227,847
| -19% | -$38.6M | 0.03% | 76 |
|
|
2023
Q4 | $174M | Buy |
1,201,078
+347,734
| +41% | +$50.3M | 0.05% | 74 |
|
|
2023
Q3 | $94.8M | Buy |
853,344
+108,284
| +15% | +$12M | 0.03% | 97 |
|
|
2023
Q2 | $88.7M | Buy |
745,060
+133,720
| +22% | +$15.9M | 0.03% | 138 |
|
|
2023
Q1 | $78M | Buy |
611,340
+105,996
| +21% | +$13.5M | 0.03% | 120 |
|
|
2022
Q4 | $55.6M | Sell |
505,344
-82,293
| -14% | -$9.05M | 0.03% | 157 |
|
|
2022
Q3 | $66.4M | Sell |
587,637
-447,215
| -43% | -$50.5M | 0.03% | 125 |
|
|
2022
Q2 | $132M | Buy |
1,034,852
+584,351
| +130% | +$74.6M | 0.06% | 61 |
|
|
2022
Q1 | $68.8M | Sell |
450,501
-177,505
| -28% | -$27.1M | 0.02% | 145 |
|
|
2021
Q4 | $115M | Buy |
628,006
+46,338
| +8% | +$8.47M | 0.04% | 69 |
|
|
2021
Q3 | $75M | Sell |
581,668
-311,427
| -35% | -$40.2M | 0.03% | 79 |
|
|
2021
Q2 | $128M | Buy |
893,095
+272,395
| +44% | +$38.9M | 0.05% | 47 |
|
|
2021
Q1 | $82.3M | Buy |
620,700
+82,337
| +15% | +$10.9M | 0.04% | 69 |
|
|
2020
Q4 | $82M | Buy |
538,363
+249,742
| +87% | +$38M | 0.04% | 67 |
|
|
2020
Q3 | $34M | Buy |
288,621
+97,538
| +51% | +$11.5M | 0.02% | 120 |
|
|
2020
Q2 | $17.4M | Sell |
191,083
-1,008,733
| -84% | -$92M | 0.01% | 251 |
|
|
2020
Q1 | $81.2M | Buy |
1,199,816
+1,158,710
| +2,819% | +$78.4M | 0.08% | 43 |
|
|
2019
Q4 | $3.63M | Sell |
41,106
-73,268
| -64% | -$6.46M | 0.01% | 594 |
|
|
2019
Q3 | $8.72M | Sell |
114,374
-61,618
| -35% | -$4.7M | 0.01% | 261 |
|
|
2019
Q2 | $13.4M | Sell |
175,992
-1,614,122
| -90% | -$123M | 0.02% | 196 |
|
|
2019
Q1 | $102M | Buy |
1,790,114
+1,359,235
| +315% | +$77.5M | 0.17% | 18 |
|
|
2018
Q4 | $24.5M | Sell |
430,879
-228,295
| -35% | -$13M | 0.05% | 66 |
|
|
2018
Q3 | $47.5M | Buy |
659,174
+220,272
| +50% | +$15.9M | 0.09% | 45 |
|
|
2018
Q2 | $24.6M | Buy |
438,902
+93,128
| +27% | +$5.23M | 0.06% | 81 |
|
|
2018
Q1 | $19.2M | Sell |
345,774
-424,026
| -55% | -$23.5M | 0.05% | 99 |
|
|
2017
Q4 | $49.3M | Sell |
769,800
-390,156
| -34% | -$25M | 0.14% | 38 |
|
|
2017
Q3 | $60.1M | Buy |
1,159,956
+985,167
| +564% | +$51.1M | 0.19% | 31 |
|
|
2017
Q2 | $9.65M | Buy |
174,789
+151,700
| +657% | +$8.38M | 0.03% | 203 |
|
|
2017
Q1 | $1.32M | Sell |
23,089
-43,782
| -65% | -$2.51M | 0.01% | 1011 |
|
|
2016
Q4 | $4.36M | Buy |
66,871
+28,095
| +72% | +$1.83M | 0.02% | 328 |
|
|
2016
Q3 | $2.66M | Sell |
38,776
-18,347
| -32% | -$1.26M | 0.01% | 538 |
|
|
2016
Q2 | $3.06M | Buy |
57,123
+19,570
| +52% | +$1.05M | 0.02% | 475 |
|
|
2016
Q1 | $1.92M | Buy |
37,553
+30,936
| +468% | +$1.58M | 0.01% | 637 |
|
|
2015
Q4 | $331K | Buy |
+6,617
| New | +$331K | ﹤0.01% | 1899 |
|
|
2015
Q3 | – | Sell |
-283,045
| Closed | -$17.7M | – | 2838 |
|
|
2015
Q2 | $17.7M | Buy |
283,045
+272,201
| +2,510% | +$17M | 0.11% | 58 |
|
|
2015
Q1 | $752K | Sell |
10,844
-55,161
| -84% | -$3.83M | 0.01% | 1119 |
|
|
2014
Q4 | $4.91M | Buy |
66,005
+57,912
| +716% | +$4.3M | 0.04% | 176 |
|
|
2014
Q3 | $605K | Sell |
8,093
-1,501
| -16% | -$112K | 0.01% | 1009 |
|
|
2014
Q2 | $760K | Sell |
9,594
-9,955
| -51% | -$789K | 0.01% | 884 |
|
|
2014
Q1 | $1.54M | Sell |
19,549
-76,834
| -80% | -$6.06M | 0.02% | 530 |
|
|
2013
Q4 | $7.16M | Buy |
96,383
+2,683
| +3% | +$199K | 0.1% | 93 |
|
|
2013
Q3 | $6.31M | Buy |
93,700
+83,902
| +856% | +$5.65M | 0.08% | 110 |
|
|
2013
Q2 | $599K | Buy |
+9,798
| New | +$599K | 0.01% | 1066 |
|