Lombard Odier Asset Management (Europe)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,341
| Closed | -$5.58M | – | 196 |
|
|
2024
Q4 | $5.58M | Hold |
36,341
| – | – | 0.36% | 93 |
|
|
2024
Q3 | $6.18M | Sell |
36,341
-2,791
| -7% | -$475K | 0.26% | 122 |
|
|
2024
Q2 | $7.79M | Buy |
39,132
+43
| +0.1% | +$8.57K | 0.37% | 91 |
|
|
2024
Q1 | $6.62M | Buy |
39,089
+5,606
| +17% | +$949K | 0.4% | 82 |
|
|
2023
Q4 | $4.84M | Buy |
33,483
+115
| +0.3% | +$16.6K | 0.28% | 99 |
|
|
2023
Q3 | $3.71M | Sell |
33,368
-83
| -0.2% | -$9.22K | 0.19% | 121 |
|
|
2023
Q2 | $3.98M | Sell |
33,451
-373
| -1% | -$44.4K | 0.19% | 126 |
|
|
2023
Q1 | $4.32M | Sell |
33,824
-3,059
| -8% | -$390K | 0.21% | 118 |
|
|
2022
Q4 | $4.05M | Sell |
36,883
-3,707
| -9% | -$408K | 0.16% | 140 |
|
|
2022
Q3 | $4.59M | Buy |
40,590
+1,109
| +3% | +$125K | 0.24% | 111 |
|
|
2022
Q2 | $5.04M | Buy |
39,481
+16,879
| +75% | +$2.16M | 0.25% | 115 |
|
|
2022
Q1 | $3.45M | Buy |
22,602
+7,417
| +49% | +$1.13M | 0.13% | 127 |
|
|
2021
Q4 | $2.78M | Buy |
+15,185
| New | +$2.78M | 0.12% | 111 |
|
|
2021
Q1 | – | Sell |
-11,612
| Closed | -$1.74M | – | 282 |
|
|
2020
Q4 | $1.74M | Buy |
11,612
+716
| +7% | +$107K | 0.11% | 115 |
|
|
2020
Q3 | $1.28M | Hold |
10,896
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $994K | Hold |
10,896
| – | – | 0.15% | 95 |
|
|
2020
Q1 | $737K | Sell |
10,896
-1,193
| -10% | -$80.7K | 0.06% | 134 |
|
|
2019
Q4 | $1.07M | Hold |
12,089
| – | – | 0.08% | 116 |
|
|
2019
Q3 | $922K | Hold |
12,089
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $920K | Buy |
12,089
+359
| +3% | +$27.3K | 0.08% | 123 |
|
|
2019
Q1 | $669K | Sell |
11,730
-2,697
| -19% | -$154K | 0.07% | 132 |
|
|
2018
Q4 | $821K | Hold |
14,427
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $1.04M | Hold |
14,427
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $810K | Sell |
14,427
-76
| -0.5% | -$4.27K | 0.06% | 122 |
|
|
2018
Q1 | $804K | Sell |
14,503
-1,665
| -10% | -$92.3K | 0.05% | 123 |
|
|
2017
Q4 | $1.04M | Sell |
16,168
-698
| -4% | -$44.7K | 0.06% | 109 |
|
|
2017
Q3 | $874K | Hold |
16,866
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $931K | Hold |
16,866
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $967K | Sell |
16,866
-2,348
| -12% | -$135K | 0.05% | 114 |
|
|
2016
Q4 | $1.25M | Hold |
19,214
| – | – | 0.45% | 52 |
|
|
2016
Q3 | $1.32M | Hold |
19,214
| – | – | 0.45% | 57 |
|
|
2016
Q2 | $1.03M | Buy |
+19,214
| New | +$1.03M | 0.05% | 106 |
|
|
2015
Q1 | – | Sell |
-93,036
| Closed | -$6.95M | – | 134 |
|
|
2014
Q4 | $6.95M | Buy |
+93,036
| New | +$6.95M | 1.52% | 17 |
|
|
2013
Q4 | $134K | Buy |
+1,810
| New | +$134K | 0.01% | 115 |
|