Kayne Anderson Rudnick Investment 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 | $107K | Buy |
674
+141
| +26% | +$22.5K | ﹤0.01% | 549 |
|
2025
Q1 | $82K | Sell |
533
-252
| -32% | -$38.8K | ﹤0.01% | 548 |
|
2024
Q4 | $121K | Buy |
785
+33
| +4% | +$5.07K | ﹤0.01% | 489 |
|
2024
Q3 | $128K | Buy |
752
+200
| +36% | +$34.1K | ﹤0.01% | 482 |
|
2024
Q2 | $110K | Buy |
552
+20
| +4% | +$3.99K | ﹤0.01% | 492 |
|
2024
Q1 | $90.2K | Sell |
532
-218
| -29% | -$37K | ﹤0.01% | 504 |
|
2023
Q4 | $109K | Sell |
750
-738
| -50% | -$107K | ﹤0.01% | 476 |
|
2023
Q3 | $165K | Hold |
1,488
| – | – | ﹤0.01% | 438 |
|
2023
Q2 | $177K | Buy |
1,488
+40
| +3% | +$4.76K | ﹤0.01% | 436 |
|
2023
Q1 | $185K | Sell |
1,448
-100
| -6% | -$12.8K | ﹤0.01% | 421 |
|
2022
Q4 | $170K | Hold |
1,548
| – | – | ﹤0.01% | 440 |
|
2022
Q3 | $175K | Sell |
1,548
-851
| -35% | -$96.2K | ﹤0.01% | 416 |
|
2022
Q2 | $306K | Buy |
2,399
+124
| +5% | +$15.8K | ﹤0.01% | 392 |
|
2022
Q1 | $348K | Sell |
2,275
-18
| -0.8% | -$2.75K | ﹤0.01% | 377 |
|
2021
Q4 | $419K | Hold |
2,293
| – | – | ﹤0.01% | 377 |
|
2021
Q3 | $296K | Sell |
2,293
-461
| -17% | -$59.5K | ﹤0.01% | 384 |
|
2021
Q2 | $394K | Sell |
2,754
-100
| -4% | -$14.3K | ﹤0.01% | 370 |
|
2021
Q1 | $378K | Sell |
2,854
-1,609
| -36% | -$213K | ﹤0.01% | 367 |
|
2020
Q4 | $680K | Buy |
4,463
+4,183
| +1,494% | +$637K | ﹤0.01% | 339 |
|
2020
Q3 | $33K | Buy |
+280
| New | +$33K | ﹤0.01% | 434 |
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 662 |
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 633 |
|
2014
Q2 | – | Sell |
-93,542
| Closed | -$7.38M | – | 306 |
|
2014
Q1 | $7.38M | Sell |
93,542
-102,520
| -52% | -$8.09M | 0.13% | 155 |
|
2013
Q4 | $14.6M | Sell |
196,062
-5,179
| -3% | -$385K | 0.24% | 107 |
|
2013
Q3 | $13.5M | Sell |
201,241
-4,978
| -2% | -$335K | 0.25% | 103 |
|
2013
Q2 | $12.6M | Buy |
+206,219
| New | +$12.6M | 0.25% | 103 |
|