Lord, Abbett & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-287,503
| Closed | -$32.5M | – | 631 |
|
|
2022
Q3 | $32.5M | Sell |
287,503
-503,887
| -64% | -$56.9M | 0.12% | 229 |
|
|
2022
Q2 | $101M | Sell |
791,390
-266,413
| -25% | -$34M | 0.36% | 72 |
|
|
2022
Q1 | $162M | Buy |
1,057,803
+165,078
| +18% | +$25.2M | 0.43% | 52 |
|
|
2021
Q4 | $163M | Buy |
892,725
+878,937
| +6,375% | +$161M | 0.37% | 70 |
|
|
2021
Q3 | $1.78M | Sell |
13,788
-77
| -0.6% | -$9.93K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.98M | Sell |
13,865
-841,379
| -98% | -$120M | ﹤0.01% | 631 |
|
|
2021
Q1 | $113M | Sell |
855,244
-2,118,402
| -71% | -$281M | 0.29% | 97 |
|
|
2020
Q4 | $453M | Buy |
2,973,646
+717,600
| +32% | +$109M | 1.2% | 3 |
|
|
2020
Q3 | $265M | Buy |
2,256,046
+1,702,478
| +308% | +$200M | 0.85% | 5 |
|
|
2020
Q2 | $50.5M | Sell |
553,568
-857,524
| -61% | -$78.2M | 0.18% | 179 |
|
|
2020
Q1 | $95.5M | Buy |
1,411,092
+445,459
| +46% | +$30.1M | 0.42% | 61 |
|
|
2019
Q4 | $85.2M | Buy |
965,633
+367,889
| +62% | +$32.5M | 0.28% | 104 |
|
|
2019
Q3 | $45.6M | Sell |
597,744
-312,665
| -34% | -$23.9M | 0.16% | 219 |
|
|
2019
Q2 | $69.3M | Buy |
910,409
+526,826
| +137% | +$40.1M | 0.23% | 140 |
|
|
2019
Q1 | $21.9M | Sell |
383,583
-518,500
| -57% | -$29.6M | 0.07% | 393 |
|
|
2018
Q4 | $51.3M | Sell |
902,083
-27,200
| -3% | -$1.55M | 0.19% | 169 |
|
|
2018
Q3 | $66.9M | Sell |
929,283
-903,200
| -49% | -$65.1M | 0.19% | 170 |
|
|
2018
Q2 | $103M | Sell |
1,832,483
-233,513
| -11% | -$13.1M | 0.3% | 73 |
|
|
2018
Q1 | $114M | Sell |
2,065,996
-29,161
| -1% | -$1.62M | 0.34% | 58 |
|
|
2017
Q4 | $134M | Sell |
2,095,157
-705,263
| -25% | -$45.2M | 0.38% | 44 |
|
|
2017
Q3 | $145M | Sell |
2,800,420
-451,800
| -14% | -$23.4M | 0.42% | 36 |
|
|
2017
Q2 | $180M | Sell |
3,252,220
-383,816
| -11% | -$21.2M | 0.53% | 14 |
|
|
2017
Q1 | $208M | Sell |
3,636,036
-1,384,913
| -28% | -$79.4M | 0.62% | 10 |
|
|
2016
Q4 | $327M | Sell |
5,020,949
-313,047
| -6% | -$20.4M | 0.99% | 5 |
|
|
2016
Q3 | $365M | Buy |
5,333,996
+327,493
| +7% | +$22.4M | 1.11% | 3 |
|
|
2016
Q2 | $268M | Buy |
5,006,503
+42,312
| +0.9% | +$2.27M | 0.84% | 10 |
|
|
2016
Q1 | $254M | Buy |
4,964,191
+1,734,331
| +54% | +$88.7M | 0.8% | 10 |
|
|
2015
Q4 | $161M | Buy |
3,229,860
+1,908,777
| +144% | +$95.4M | 0.49% | 28 |
|
|
2015
Q3 | $71M | Buy |
1,321,083
+487,400
| +58% | +$26.2M | 0.21% | 129 |
|
|
2015
Q2 | $52.2M | Sell |
833,683
-19,000
| -2% | -$1.19M | 0.14% | 237 |
|
|
2015
Q1 | $59.1M | Sell |
852,683
-10,973
| -1% | -$761K | 0.15% | 208 |
|
|
2014
Q4 | $64.2M | Sell |
863,656
-132,493
| -13% | -$9.85M | 0.16% | 163 |
|
|
2014
Q3 | $74.5M | Sell |
996,149
-675,467
| -40% | -$50.5M | 0.19% | 138 |
|
|
2014
Q2 | $132M | Sell |
1,671,616
-942,570
| -36% | -$74.7M | 0.3% | 88 |
|
|
2014
Q1 | $206M | Sell |
2,614,186
-100,262
| -4% | -$7.91M | 0.47% | 32 |
|
|
2013
Q4 | $202M | Buy |
2,714,448
+1,062,794
| +64% | +$78.9M | 0.45% | 33 |
|
|
2013
Q3 | $111M | Buy |
1,651,654
+1,065,290
| +182% | +$71.8M | 0.26% | 104 |
|
|
2013
Q2 | $35.8M | Buy |
+586,364
| New | +$35.8M | 0.08% | 364 |
|