Kovitz Investment Group Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
372,848
+9,985
| +3% | +$1.59M | 0.25% | 90 |
|
|
2025
Q1 | $55.7M | Buy |
362,863
+27,152
| +8% | +$4.17M | 0.28% | 85 |
|
|
2024
Q4 | $51.7M | Buy |
335,711
+26,681
| +9% | +$4.11M | 0.25% | 87 |
|
|
2024
Q3 | $50.4M | Buy |
309,030
+17,446
| +6% | +$2.85M | 0.36% | 68 |
|
|
2024
Q2 | $58.2M | Buy |
291,584
+147,191
| +102% | +$29.4M | 0.5% | 45 |
|
|
2024
Q1 | $24.4M | Buy |
144,393
+16,970
| +13% | +$2.87M | 0.31% | 49 |
|
|
2023
Q4 | $18.4M | Sell |
127,423
-1,928
| -1% | -$279K | 0.31% | 40 |
|
|
2023
Q3 | $14.4M | Sell |
129,351
-1,240
| -0.9% | -$138K | 0.26% | 48 |
|
|
2023
Q2 | $15.5M | Sell |
130,591
-3,300
| -2% | -$393K | 0.23% | 49 |
|
|
2023
Q1 | $17.1M | Sell |
133,891
-11,996
| -8% | -$1.53M | 0.3% | 51 |
|
|
2022
Q4 | $16M | Buy |
145,887
+5,006
| +4% | +$550K | 0.32% | 48 |
|
|
2022
Q3 | $15.9M | Sell |
140,881
-702
| -0.5% | -$79.3K | 0.37% | 43 |
|
|
2022
Q2 | $18.1M | Buy |
141,583
+3,171
| +2% | +$405K | 0.4% | 45 |
|
|
2022
Q1 | $21.2M | Sell |
138,412
-519
| -0.4% | -$79.3K | 0.4% | 42 |
|
|
2021
Q4 | $21.2M | Buy |
138,931
+2,464
| +2% | +$375K | 0.5% | 40 |
|
|
2021
Q3 | $17.6M | Sell |
136,467
-4,380
| -3% | -$565K | 0.35% | 43 |
|
|
2021
Q2 | $20.1M | Buy |
140,847
+4,859
| +4% | +$694K | 0.4% | 41 |
|
|
2021
Q1 | $18M | Sell |
135,988
-2,878
| -2% | -$382K | 0.42% | 42 |
|
|
2020
Q4 | $21.2M | Sell |
138,866
-9,428
| -6% | -$1.44M | 0.52% | 39 |
|
|
2020
Q3 | $17.5M | Sell |
148,294
-14,484
| -9% | -$1.7M | 0.49% | 42 |
|
|
2020
Q2 | $14.8M | Sell |
162,778
-23,736
| -13% | -$2.16M | 0.46% | 42 |
|
|
2020
Q1 | $12.6M | Sell |
186,514
-638
| -0.3% | -$43.2K | 0.46% | 46 |
|
|
2019
Q4 | $16.5M | Buy |
187,152
+2,710
| +1% | +$239K | 0.48% | 39 |
|
|
2019
Q3 | $14.1M | Sell |
184,442
-14,558
| -7% | -$1.11M | 0.45% | 42 |
|
|
2019
Q2 | $15.1M | Sell |
199,000
-42,054
| -17% | -$3.2M | 0.48% | 37 |
|
|
2019
Q1 | $13.7M | Buy |
241,054
+75,573
| +46% | +$4.31M | 0.43% | 40 |
|
|
2018
Q4 | $9.42M | Buy |
165,481
+95,539
| +137% | +$5.44M | 0.37% | 46 |
|
|
2018
Q3 | $5.04M | Sell |
69,942
-17,292
| -20% | -$1.25M | 0.23% | 39 |
|
|
2018
Q2 | $4.9M | Sell |
87,234
-354
| -0.4% | -$19.9K | 0.23% | 41 |
|
|
2018
Q1 | $4.85M | Buy |
87,588
+10,236
| +13% | +$567K | 0.23% | 40 |
|
|
2017
Q4 | $4.95K | Sell |
77,352
-2,488
| -3% | -$159 | 0.21% | 42 |
|
|
2017
Q3 | $4.14M | Sell |
79,840
-1,268
| -2% | -$65.7K | 0.21% | 42 |
|
|
2017
Q2 | $4.48M | Sell |
81,108
-462
| -0.6% | -$25.5K | 0.24% | 39 |
|
|
2017
Q1 | $4.68M | Sell |
81,570
-2,445
| -3% | -$140K | 0.26% | 37 |
|
|
2016
Q4 | $5.48M | Buy |
84,015
+235
| +0.3% | +$15.3K | 0.32% | 34 |
|
|
2016
Q3 | $5.74M | Sell |
83,780
-278
| -0.3% | -$19K | 0.35% | 37 |
|
|
2016
Q2 | $4.5M | Sell |
84,058
-29,208
| -26% | -$1.56M | 0.31% | 42 |
|
|
2016
Q1 | $5.79M | Buy |
+113,266
| New | +$5.79M | 0.34% | 38 |
|