KCM
Kornitzer Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
347,808
-3,480
| -1% | -$554K | 1.12% | 17 |
|
|
2025
Q1 | $54M | Sell |
351,288
-7,379
| -2% | -$1.13M | 1.11% | 19 |
|
|
2024
Q4 | $55.1M | Sell |
358,667
-3,266
| -0.9% | -$502K | 1.08% | 17 |
|
|
2024
Q3 | $61.5M | Sell |
361,933
-440
| -0.1% | -$74.8K | 1.14% | 14 |
|
|
2024
Q2 | $72.2M | Sell |
362,373
-5,270
| -1% | -$1.05M | 1.37% | 9 |
|
|
2024
Q1 | $62.2M | Sell |
367,643
-984
| -0.3% | -$167K | 1.14% | 14 |
|
|
2023
Q4 | $53.3M | Sell |
368,627
-205
| -0.1% | -$29.6K | 1.04% | 16 |
|
|
2023
Q3 | $41M | Sell |
368,832
-2,463
| -0.7% | -$274K | 0.85% | 20 |
|
|
2023
Q2 | $44.2M | Sell |
371,295
-2,910
| -0.8% | -$346K | 0.87% | 20 |
|
|
2023
Q1 | $47.7M | Sell |
374,205
-3,769
| -1% | -$481K | 0.95% | 16 |
|
|
2022
Q4 | $41.6M | Sell |
377,974
-312
| -0.1% | -$34.3K | 0.84% | 22 |
|
|
2022
Q3 | $42.7M | Sell |
378,286
-6,342
| -2% | -$717K | 0.92% | 18 |
|
|
2022
Q2 | $49.1M | Sell |
384,628
-1,640
| -0.4% | -$209K | 0.98% | 16 |
|
|
2022
Q1 | $59M | Sell |
386,268
-8,063
| -2% | -$1.23M | 0.97% | 12 |
|
|
2021
Q4 | $72.1M | Sell |
394,331
-16,590
| -4% | -$3.03M | 1.08% | 5 |
|
|
2021
Q3 | $53M | Buy |
410,921
+1,621
| +0.4% | +$209K | 0.81% | 13 |
|
|
2021
Q2 | $58.5M | Sell |
409,300
-9,480
| -2% | -$1.35M | 0.88% | 6 |
|
|
2021
Q1 | $55.5M | Buy |
418,780
+670
| +0.2% | +$88.8K | 0.89% | 10 |
|
|
2020
Q4 | $63.7M | Sell |
418,110
-11,755
| -3% | -$1.79M | 1.08% | 5 |
|
|
2020
Q3 | $50.6M | Sell |
429,865
-121,945
| -22% | -$14.4M | 0.99% | 11 |
|
|
2020
Q2 | $50.3M | Buy |
551,810
+13,765
| +3% | +$1.26M | 1.01% | 9 |
|
|
2020
Q1 | $36.4M | Buy |
538,045
+40,325
| +8% | +$2.73M | 0.86% | 17 |
|
|
2019
Q4 | $43.9M | Sell |
497,720
-14,130
| -3% | -$1.25M | 0.78% | 21 |
|
|
2019
Q3 | $39M | Sell |
511,850
-60,097
| -11% | -$4.58M | 0.71% | 30 |
|
|
2019
Q2 | $43.5M | Sell |
571,947
-2,378
| -0.4% | -$181K | 0.77% | 22 |
|
|
2019
Q1 | $32.8M | Buy |
574,325
+42,270
| +8% | +$2.41M | 0.59% | 49 |
|
|
2018
Q4 | $30.3M | Sell |
532,055
-3,158
| -0.6% | -$180K | 0.61% | 47 |
|
|
2018
Q3 | $38.6M | Buy |
535,213
+22,155
| +4% | +$1.6M | 0.61% | 48 |
|
|
2018
Q2 | $28.8M | Buy |
513,058
+36,666
| +8% | +$2.06M | 0.48% | 73 |
|
|
2018
Q1 | $26.4M | Buy |
476,392
+10,252
| +2% | +$568K | 0.45% | 80 |
|
|
2017
Q4 | $29.8M | Sell |
466,140
-208,785
| -31% | -$13.4M | 0.51% | 60 |
|
|
2017
Q3 | $35M | Sell |
674,925
-4,130
| -0.6% | -$214K | 0.61% | 42 |
|
|
2017
Q2 | $37.5M | Buy |
679,055
+25,595
| +4% | +$1.41M | 0.66% | 33 |
|
|
2017
Q1 | $37.5M | Buy |
653,460
+43,994
| +7% | +$2.52M | 0.67% | 34 |
|
|
2016
Q4 | $39.7M | Buy |
609,466
+24,784
| +4% | +$1.62M | 0.74% | 29 |
|
|
2016
Q3 | $40.1M | Sell |
584,682
-38,045
| -6% | -$2.61M | 0.72% | 29 |
|
|
2016
Q2 | $33.4M | Buy |
622,727
+38,842
| +7% | +$2.08M | 0.6% | 42 |
|
|
2016
Q1 | $29.9M | Buy |
583,885
+114,070
| +24% | +$5.83M | 0.51% | 56 |
|
|
2015
Q4 | $23.5M | Buy |
469,815
+12,150
| +3% | +$607K | 0.38% | 99 |
|
|
2015
Q3 | $24.6M | Buy |
457,665
+27,715
| +6% | +$1.49M | 0.39% | 99 |
|
|
2015
Q2 | $26.9M | Buy |
429,950
+14,510
| +3% | +$909K | 0.36% | 100 |
|
|
2015
Q1 | $28.8M | Buy |
415,440
+50,593
| +14% | +$3.51M | 0.35% | 97 |
|
|
2014
Q4 | $27.1M | Buy |
364,847
+217
| +0.1% | +$16.1K | 0.32% | 103 |
|
|
2014
Q3 | $27.3M | Buy |
364,630
+350
| +0.1% | +$26.2K | 0.31% | 102 |
|
|
2014
Q2 | $28.9M | Sell |
364,280
-111
| -0% | -$8.79K | 0.31% | 105 |
|
|
2014
Q1 | $28.7M | Buy |
364,391
+14,675
| +4% | +$1.16M | 0.3% | 104 |
|
|
2013
Q4 | $26M | Buy |
349,716
+350
| +0.1% | +$26K | 0.28% | 105 |
|
|
2013
Q3 | $23.5M | Buy |
349,366
+13,481
| +4% | +$908K | 0.28% | 108 |
|
|
2013
Q2 | $20.5M | Buy |
+335,885
| New | +$20.5M | 0.27% | 114 |
|