LAM
Lingohr Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
3,403
-29,687
| -90% | -$4.73M | 0.98% | 42 |
|
|
2025
Q1 | $5.08M | Buy |
33,090
+29,313
| +776% | +$4.5M | 1.27% | 37 |
|
|
2024
Q4 | $584K | Sell |
3,777
-413
| -10% | -$63.9K | 1.21% | 32 |
|
|
2024
Q3 | $713K | Buy |
+4,190
| New | +$713K | 1.73% | 34 |
|
|
2018
Q1 | – | Sell |
-21,800
| Closed | -$1.4M | – | 118 |
|
|
2017
Q4 | $1.4M | Sell |
21,800
-4,300
| -16% | -$275K | 0.74% | 48 |
|
|
2017
Q3 | $1.43M | Buy |
26,100
+1,900
| +8% | +$104K | 0.73% | 44 |
|
|
2017
Q2 | $1.39M | Hold |
24,200
| – | – | 0.8% | 50 |
|
|
2017
Q1 | $1.39M | Buy |
24,200
+2,500
| +12% | +$143K | 0.76% | 50 |
|
|
2016
Q4 | $1.42M | Sell |
21,700
-1,000
| -4% | -$65.2K | 0.87% | 39 |
|
|
2016
Q3 | $1.56M | Buy |
22,700
+2,400
| +12% | +$164K | 1.4% | 16 |
|
|
2016
Q2 | $1.09M | Buy |
20,300
+900
| +5% | +$48.2K | 1.1% | 37 |
|
|
2016
Q1 | $989K | Sell |
19,400
-3,800
| -16% | -$194K | 0.93% | 42 |
|
|
2015
Q4 | $1.18M | Sell |
23,200
-1,800
| -7% | -$91.2K | 0.59% | 38 |
|
|
2015
Q3 | $1.34M | Sell |
25,000
-300
| -1% | -$16.1K | 0.63% | 35 |
|
|
2015
Q2 | $1.6M | Sell |
25,300
-1,400
| -5% | -$88.4K | 0.93% | 32 |
|
|
2015
Q1 | $1.84M | Buy |
26,700
+20,600
| +338% | +$1.42M | 1.06% | 27 |
|
|
2014
Q4 | $483K | Sell |
6,100
-9,100
| -60% | -$721K | 0.12% | 99 |
|
|
2014
Q3 | $1.14M | Buy |
15,200
+9,100
| +149% | +$680K | 0.16% | 97 |
|
|
2014
Q2 | $483K | Buy |
6,100
+1,400
| +30% | +$111K | 0.12% | 99 |
|
|
2014
Q1 | $371K | Buy |
4,700
+1,200
| +34% | +$94.7K | 0.08% | 108 |
|
|
2013
Q4 | $260K | Buy |
+3,500
| New | +$260K | 0.05% | 109 |
|