Kelly Lawrence W & Associates’s Qualcomm QCOM Stock Holding History

Kelly Lawrence W & Associates’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98K	Hold	25	–	–	﹤0.01%	152
2025 Q1	$3.84K	Hold	25	–	–	﹤0.01%	157
2024 Q4	$3.84K	Hold	25	–	–	﹤0.01%	155
2024 Q3	$4.25K	Hold	25	–	–	﹤0.01%	156
2024 Q2	$4.98K	Hold	25	–	–	﹤0.01%	159
2024 Q1	$4.23K	Hold	25	–	–	﹤0.01%	161
2023 Q4	$3.62K	Hold	25	–	–	﹤0.01%	158
2023 Q3	$2.78K	Hold	25	–	–	﹤0.01%	152
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	147
2023 Q1	$3.19K	Hold	25	–	–	﹤0.01%	151
2022 Q4	$2.75K	Hold	25	–	–	﹤0.01%	151
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	163
2022 Q2	$3K	Buy	+25	New	+$3K	﹤0.01%	162
2019 Q1	–	Sell	-1,400	Closed	-$80K	–	134
2018 Q4	$80K	Sell	1,400 -9,800	-88%	-$560K	0.02%	96
2018 Q3	$807K	Hold	11,200	–	–	0.13%	59
2018 Q2	$629K	Hold	11,200	–	–	0.12%	60
2018 Q1	$621K	Hold	11,200	–	–	0.12%	60
2017 Q4	$717K	Sell	11,200 -9,858	-47%	-$631K	0.13%	58
2017 Q3	$1.09M	Hold	21,058	–	–	0.21%	52
2017 Q2	$1.16M	Hold	21,058	–	–	0.23%	52
2017 Q1	$1.21M	Sell	21,058 -235,090	-92%	-$13.5M	0.25%	51
2016 Q4	$16.7M	Sell	256,148 -550	-0.2%	-$35.9K	3.7%	3
2016 Q3	$17.6M	Sell	256,698 -372	-0.1%	-$25.5K	3.77%	3
2016 Q2	$13.8M	Buy	257,070 +1,000	+0.4%	+$53.6K	3.18%	7
2016 Q1	$13.1M	Buy	256,070 +23,050	+10%	+$1.18M	3.28%	10
2015 Q4	$11.6M	Buy	233,020 +72,305	+45%	+$3.61M	2.63%	17
2015 Q3	$8.64M	Buy	160,715 +7,100	+5%	+$381K	2%	27
2015 Q2	$9.62M	Buy	153,615 +30,485	+25%	+$1.91M	1.92%	29
2015 Q1	$8.54M	Buy	123,130 +11,600	+10%	+$804K	1.84%	28
2014 Q4	$8.29M	Sell	111,530 -420	-0.4%	-$31.2K	1.73%	30
2014 Q3	$8.37M	Buy	111,950 +125	+0.1%	+$9.35K	1.78%	32
2014 Q2	$8.86M	Sell	111,825 -15,475	-12%	-$1.23M	1.89%	30
2014 Q1	$10M	Sell	127,300 -2,000	-2%	-$158K	2.3%	26
2013 Q4	$9.6M	Sell	129,300 -7,850	-6%	-$583K	2.14%	26
2013 Q3	$9.23M	Buy	137,150 +1,125	+0.8%	+$75.7K	2.18%	23
2013 Q2	$8.31M	Buy	+136,025	New	+$8.31M	2.11%	24