Logan Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
2,914
-2,790
| -49% | -$444K | 0.02% | 235 |
|
|
2025
Q1 | $876K | Sell |
5,704
-5
| -0.1% | -$768 | 0.04% | 224 |
|
|
2024
Q4 | $877K | Buy |
5,709
+346
| +6% | +$53.2K | 0.04% | 224 |
|
|
2024
Q3 | $912K | Sell |
5,363
-201
| -4% | -$34.2K | 0.04% | 225 |
|
|
2024
Q2 | $1.11M | Sell |
5,564
-19
| -0.3% | -$3.78K | 0.05% | 211 |
|
|
2024
Q1 | $945K | Sell |
5,583
-1,056
| -16% | -$179K | 0.04% | 217 |
|
|
2023
Q4 | $960K | Sell |
6,639
-812
| -11% | -$117K | 0.04% | 212 |
|
|
2023
Q3 | $828K | Buy |
7,451
+1,252
| +20% | +$139K | 0.04% | 220 |
|
|
2023
Q2 | $738K | Sell |
6,199
-236
| -4% | -$28.1K | 0.04% | 229 |
|
|
2023
Q1 | $821K | Buy |
6,435
+331
| +5% | +$42.2K | 0.04% | 233 |
|
|
2022
Q4 | $671K | Sell |
6,104
-889
| -13% | -$97.7K | 0.03% | 235 |
|
|
2022
Q3 | $790K | Buy |
6,993
+485
| +7% | +$54.8K | 0.05% | 221 |
|
|
2022
Q2 | $831K | Buy |
6,508
+542
| +9% | +$69.2K | 0.05% | 220 |
|
|
2022
Q1 | $912K | Buy |
5,966
+103
| +2% | +$15.7K | 0.04% | 222 |
|
|
2021
Q4 | $1.07M | Sell |
5,863
-2,174
| -27% | -$397K | 0.05% | 221 |
|
|
2021
Q3 | $1.04M | Sell |
8,037
-20,336
| -72% | -$2.62M | 0.05% | 218 |
|
|
2021
Q2 | $4.06M | Buy |
28,373
+364
| +1% | +$52K | 0.19% | 122 |
|
|
2021
Q1 | $3.71M | Sell |
28,009
-2,625
| -9% | -$348K | 0.19% | 124 |
|
|
2020
Q4 | $4.67M | Buy |
30,634
+25,084
| +452% | +$3.82M | 0.23% | 107 |
|
|
2020
Q3 | $653K | Sell |
5,550
-370
| -6% | -$43.5K | 0.04% | 298 |
|
|
2020
Q2 | $540K | Sell |
5,920
-64
| -1% | -$5.84K | 0.03% | 239 |
|
|
2020
Q1 | $405K | Buy |
5,984
+111
| +2% | +$7.51K | 0.03% | 270 |
|
|
2019
Q4 | $518K | Buy |
5,873
+215
| +4% | +$19K | 0.03% | 259 |
|
|
2019
Q3 | $432K | Sell |
5,658
-1,350
| -19% | -$103K | 0.03% | 259 |
|
|
2019
Q2 | $533K | Sell |
7,008
-1,553
| -18% | -$118K | 0.03% | 248 |
|
|
2019
Q1 | $488K | Buy |
8,561
+247
| +3% | +$14.1K | 0.03% | 253 |
|
|
2018
Q4 | $473K | Sell |
8,314
-65
| -0.8% | -$3.7K | 0.04% | 233 |
|
|
2018
Q3 | $604K | Buy |
8,379
+960
| +13% | +$69.2K | 0.04% | 227 |
|
|
2018
Q2 | $416K | Sell |
7,419
-4,632
| -38% | -$260K | 0.03% | 239 |
|
|
2018
Q1 | $668K | Sell |
12,051
-963
| -7% | -$53.4K | 0.05% | 210 |
|
|
2017
Q4 | $833K | Buy |
13,014
+2,219
| +21% | +$142K | 0.06% | 190 |
|
|
2017
Q3 | $560K | Sell |
10,795
-300
| -3% | -$15.6K | 0.04% | 214 |
|
|
2017
Q2 | $613K | Buy |
11,095
+64
| +0.6% | +$3.54K | 0.05% | 203 |
|
|
2017
Q1 | $633K | Sell |
11,031
-4,062
| -27% | -$233K | 0.05% | 202 |
|
|
2016
Q4 | $984K | Buy |
15,093
+2,898
| +24% | +$189K | 0.08% | 160 |
|
|
2016
Q3 | $836K | Buy |
12,195
+500
| +4% | +$34.3K | 0.07% | 175 |
|
|
2016
Q2 | $627K | Sell |
11,695
-11,991
| -51% | -$643K | 0.05% | 203 |
|
|
2016
Q1 | $1.21M | Buy |
23,686
+184
| +0.8% | +$9.41K | 0.1% | 139 |
|
|
2015
Q4 | $1.18M | Sell |
23,502
-8,384
| -26% | -$419K | 0.09% | 139 |
|
|
2015
Q3 | $1.71M | Sell |
31,886
-195
| -0.6% | -$10.5K | 0.14% | 117 |
|
|
2015
Q2 | $2.01M | Buy |
32,081
+5,230
| +19% | +$328K | 0.15% | 116 |
|
|
2015
Q1 | $1.86M | Sell |
26,851
-5,570
| -17% | -$386K | 0.13% | 116 |
|
|
2014
Q4 | $2.41M | Sell |
32,421
-127,499
| -80% | -$9.47M | 0.17% | 106 |
|
|
2014
Q3 | $12M | Sell |
159,920
-3,399
| -2% | -$254K | 0.86% | 47 |
|
|
2014
Q2 | $12.9M | Buy |
163,319
+451
| +0.3% | +$35.7K | 0.91% | 46 |
|
|
2014
Q1 | $12.8M | Sell |
162,868
-24
| -0% | -$1.89K | 0.93% | 42 |
|
|
2013
Q4 | $12.1M | Sell |
162,892
-15,571
| -9% | -$1.16M | 0.86% | 43 |
|
|
2013
Q3 | $12M | Sell |
178,463
-23,717
| -12% | -$1.6M | 0.9% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+202,180
| New | +$11.3M | 0.91% | 46 |
|