LGA
Lebenthal Global Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
5,969
+24
| +0.4% | +$3.82K | 0.18% | 85 |
|
|
2025
Q1 | $913K | Buy |
5,945
+1,200
| +25% | +$184K | 0.17% | 81 |
|
|
2024
Q4 | $729K | Sell |
4,745
-237
| -5% | -$36.4K | 0.13% | 109 |
|
|
2024
Q3 | $847K | Buy |
4,982
+2,608
| +110% | +$443K | 0.17% | 88 |
|
|
2024
Q2 | $473K | Sell |
2,374
-2,541
| -52% | -$506K | 0.1% | 118 |
|
|
2024
Q1 | $832K | Hold |
4,915
| – | – | 0.18% | 71 |
|
|
2023
Q4 | $711K | Sell |
4,915
-1,228
| -20% | -$178K | 0.17% | 78 |
|
|
2023
Q3 | $682K | Buy |
6,143
+667
| +12% | +$74.1K | 0.21% | 62 |
|
|
2023
Q2 | $652K | Buy |
5,476
+313
| +6% | +$37.3K | 0.19% | 53 |
|
|
2023
Q1 | $659K | Sell |
5,163
-1,751
| -25% | -$223K | 0.2% | 49 |
|
|
2022
Q4 | $760K | Buy |
6,914
+1,576
| +30% | +$173K | 0.25% | 34 |
|
|
2022
Q3 | $603K | Buy |
5,338
+573
| +12% | +$64.7K | 0.28% | 41 |
|
|
2022
Q2 | $608K | Buy |
4,765
+1,258
| +36% | +$161K | 0.29% | 53 |
|
|
2022
Q1 | $535K | Buy |
3,507
+274
| +8% | +$41.8K | 0.23% | 77 |
|
|
2021
Q4 | $591K | Sell |
3,233
-1,951
| -38% | -$357K | 0.24% | 59 |
|
|
2021
Q3 | $668K | Buy |
5,184
+1,623
| +46% | +$209K | 0.42% | 45 |
|
|
2021
Q2 | $508K | Buy |
+3,561
| New | +$508K | 0.27% | 69 |
|
|
2021
Q1 | – | Sell |
-906
| Closed | -$138K | – | 453 |
|
|
2020
Q4 | $138K | Buy |
+906
| New | +$138K | 0.1% | 129 |
|