Lombard Odier Asset Management (USA)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q1 | – | Sell |
-81,741
| Closed | -$8.99M | – | 268 |
|
|
2022
Q4 | $8.99M | Sell |
81,741
-1,362
| -2% | -$150K | 0.23% | 11 |
|
|
2022
Q3 | $9.39M | Buy |
83,103
+30,955
| +59% | +$3.5M | 0.27% | 16 |
|
|
2022
Q2 | $6.66M | Buy |
+52,148
| New | +$6.66M | 0.26% | 16 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$3.2M | – | 289 |
|
|
2021
Q4 | $3.2M | Buy |
+17,500
| New | +$3.2M | 0.12% | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q1 | – | Sell |
-23,300
| Closed | -$3.55M | – | 306 |
|
|
2020
Q4 | $3.55M | Buy |
+23,300
| New | +$3.55M | 0.17% | 47 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.37M | – | 221 |
|
|
2020
Q1 | $2.37M | Buy |
35,000
+10,000
| +40% | +$677K | 0.25% | 87 |
|
|
2019
Q4 | $2.21M | Buy |
+25,000
| New | +$2.21M | 0.2% | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Sell |
-46,464
| Closed | -$2.64M | – | 240 |
|
|
2018
Q4 | $2.64M | Buy |
+46,464
| New | +$2.64M | 0.21% | 74 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$4.77M | – | 232 |
|
|
2018
Q2 | $4.77M | Buy |
85,000
+20,000
| +31% | +$1.12M | 0.31% | 65 |
|
|
2018
Q1 | $3.6M | Buy |
65,000
+15,000
| +30% | +$831K | 0.26% | 72 |
|
|
2017
Q4 | $3.2M | Buy |
50,000
+35,000
| +233% | +$2.24M | 0.25% | 82 |
|
|
2017
Q3 | $778K | Hold |
15,000
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $828K | Sell |
15,000
-2,800
| -16% | -$155K | 0.07% | 134 |
|
|
2017
Q1 | $1.02M | Buy |
17,800
+2,800
| +19% | +$161K | 0.1% | 125 |
|
|
2016
Q4 | $978K | Buy |
+15,000
| New | +$978K | 0.12% | 104 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$6.5M | – | 170 |
|
|
2015
Q4 | $6.5M | Buy |
+130,000
| New | +$6.5M | 0.63% | 67 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.72M | – | 178 |
|
|
2014
Q4 | $3.72M | Buy |
+50,000
| New | +$3.72M | 0.26% | 95 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.71M | – | 186 |
|
|
2013
Q4 | $3.71M | Sell |
50,000
-7,000
| -12% | -$520K | 0.16% | 107 |
|
|
2013
Q3 | $3.84M | Sell |
57,000
-37,500
| -40% | -$2.53M | 0.19% | 79 |
|
|
2013
Q2 | $5.77M | Buy |
+94,500
| New | +$5.77M | 0.32% | 79 |
|