Johnson Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
31,869
-3
| -0% | -$478 | 0.05% | 171 |
|
|
2025
Q1 | $4.9M | Sell |
31,872
-153
| -0.5% | -$23.5K | 0.05% | 173 |
|
|
2024
Q4 | $4.92M | Buy |
32,025
+361
| +1% | +$55.5K | 0.05% | 164 |
|
|
2024
Q3 | $5.38M | Sell |
31,664
-10,073
| -24% | -$1.71M | 0.05% | 159 |
|
|
2024
Q2 | $8.31M | Buy |
41,737
+2,197
| +6% | +$438K | 0.09% | 126 |
|
|
2024
Q1 | $6.69M | Sell |
39,540
-29
| -0.1% | -$4.91K | 0.07% | 137 |
|
|
2023
Q4 | $5.72M | Sell |
39,569
-278
| -0.7% | -$40.2K | 0.07% | 142 |
|
|
2023
Q3 | $4.43M | Buy |
39,847
+1,093
| +3% | +$121K | 0.06% | 156 |
|
|
2023
Q2 | $4.61M | Sell |
38,754
-1,842
| -5% | -$219K | 0.06% | 150 |
|
|
2023
Q1 | $5.18M | Sell |
40,596
-832
| -2% | -$106K | 0.07% | 141 |
|
|
2022
Q4 | $4.55M | Sell |
41,428
-2,567
| -6% | -$282K | 0.06% | 149 |
|
|
2022
Q3 | $4.97M | Buy |
43,995
+282
| +0.6% | +$31.9K | 0.07% | 138 |
|
|
2022
Q2 | $5.58M | Buy |
43,713
+308
| +0.7% | +$39.3K | 0.08% | 131 |
|
|
2022
Q1 | $6.63M | Buy |
43,405
+94
| +0.2% | +$14.4K | 0.08% | 130 |
|
|
2021
Q4 | $7.92M | Sell |
43,311
-273
| -0.6% | -$49.9K | 0.1% | 115 |
|
|
2021
Q3 | $5.62M | Buy |
43,584
+308
| +0.7% | +$39.7K | 0.08% | 138 |
|
|
2021
Q2 | $6.19M | Sell |
43,276
-542
| -1% | -$77.5K | 0.09% | 127 |
|
|
2021
Q1 | $5.81M | Sell |
43,818
-1,664
| -4% | -$221K | 0.09% | 126 |
|
|
2020
Q4 | $6.93M | Sell |
45,482
-87
| -0.2% | -$13.3K | 0.12% | 105 |
|
|
2020
Q3 | $5.36M | Sell |
45,569
-49
| -0.1% | -$5.77K | 0.1% | 114 |
|
|
2020
Q2 | $4.16M | Sell |
45,618
-3,003
| -6% | -$274K | 0.08% | 128 |
|
|
2020
Q1 | $3.29M | Sell |
48,621
-1,857
| -4% | -$126K | 0.07% | 134 |
|
|
2019
Q4 | $4.45M | Buy |
50,478
+508
| +1% | +$44.8K | 0.08% | 134 |
|
|
2019
Q3 | $3.81M | Buy |
49,970
+33,394
| +201% | +$2.55M | 0.08% | 143 |
|
|
2019
Q2 | $1.26M | Sell |
16,576
-81
| -0.5% | -$6.16K | 0.03% | 262 |
|
|
2019
Q1 | $949K | Buy |
16,657
+41
| +0.2% | +$2.34K | 0.02% | 318 |
|
|
2018
Q4 | $945K | Sell |
16,616
-1,726
| -9% | -$98.2K | 0.02% | 307 |
|
|
2018
Q3 | $1.32M | Sell |
18,342
-2,409
| -12% | -$173K | 0.03% | 278 |
|
|
2018
Q2 | $1.16M | Buy |
20,751
+742
| +4% | +$41.6K | 0.03% | 283 |
|
|
2018
Q1 | $1.11M | Sell |
20,009
-4,282
| -18% | -$237K | 0.03% | 255 |
|
|
2017
Q4 | $1.56M | Sell |
24,291
-1,080
| -4% | -$69.1K | 0.04% | 207 |
|
|
2017
Q3 | $1.32M | Sell |
25,371
-2,079
| -8% | -$108K | 0.03% | 216 |
|
|
2017
Q2 | $1.52M | Buy |
27,450
+3,067
| +13% | +$169K | 0.04% | 193 |
|
|
2017
Q1 | $1.4M | Buy |
24,383
+1,640
| +7% | +$94K | 0.04% | 194 |
|
|
2016
Q4 | $1.48M | Sell |
22,743
-684
| -3% | -$44.6K | 0.05% | 181 |
|
|
2016
Q3 | $1.6M | Sell |
23,427
-42,752
| -65% | -$2.93M | 0.05% | 177 |
|
|
2016
Q2 | $3.55M | Sell |
66,179
-291,934
| -82% | -$15.6M | 0.12% | 132 |
|
|
2016
Q1 | $18.3M | Sell |
358,113
-70,218
| -16% | -$3.59M | 0.64% | 46 |
|
|
2015
Q4 | $21.4M | Sell |
428,331
-71,755
| -14% | -$3.59M | 0.75% | 47 |
|
|
2015
Q3 | $26.9M | Sell |
500,086
-97,152
| -16% | -$5.22M | 0.99% | 35 |
|
|
2015
Q2 | $37.4M | Sell |
597,238
-26,715
| -4% | -$1.67M | 1.26% | 18 |
|
|
2015
Q1 | $43.3M | Sell |
623,953
-5,262
| -0.8% | -$365K | 1.45% | 13 |
|
|
2014
Q4 | $46.8M | Buy |
629,215
+3,376
| +0.5% | +$251K | 1.54% | 11 |
|
|
2014
Q3 | $46.8M | Buy |
625,839
+10,615
| +2% | +$794K | 1.57% | 11 |
|
|
2014
Q2 | $48.7M | Buy |
615,224
+2,117
| +0.3% | +$168K | 1.74% | 12 |
|
|
2014
Q1 | $48.3M | Sell |
613,107
-30,554
| -5% | -$2.41M | 1.77% | 11 |
|
|
2013
Q4 | $47.8M | Sell |
643,661
-7,006
| -1% | -$520K | 1.76% | 13 |
|
|
2013
Q3 | $43.8M | Buy |
650,667
+4,216
| +0.7% | +$284K | 1.75% | 13 |
|
|
2013
Q2 | $39.5M | Buy |
+646,451
| New | +$39.5M | 1.64% | 15 |
|