LIA
LS Investment Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
83,473
+21
| +0% | +$3.34K | 1.94% | 18 |
|
|
2025
Q1 | $12.8M | Sell |
83,452
-1,852
| -2% | -$284K | 1.97% | 15 |
|
|
2024
Q4 | $13.1M | Buy |
85,304
+333
| +0.4% | +$51.2K | 1.92% | 16 |
|
|
2024
Q3 | $14.4M | Sell |
84,971
-419
| -0.5% | -$71.3K | 2.13% | 12 |
|
|
2024
Q2 | $17M | Sell |
85,390
-97
| -0.1% | -$19.3K | 2.65% | 7 |
|
|
2024
Q1 | $14.5M | Sell |
85,487
-247
| -0.3% | -$41.8K | 2.3% | 11 |
|
|
2023
Q4 | $12.4M | Sell |
85,734
-1,219
| -1% | -$176K | 2.15% | 13 |
|
|
2023
Q3 | $9.66M | Sell |
86,953
-1,450
| -2% | -$161K | 1.82% | 17 |
|
|
2023
Q2 | $10.5M | Buy |
88,403
+534
| +0.6% | +$63.6K | 1.85% | 16 |
|
|
2023
Q1 | $11.2M | Buy |
87,869
+144
| +0.2% | +$18.4K | 2.08% | 12 |
|
|
2022
Q4 | $9.64M | Sell |
87,725
-2,724
| -3% | -$299K | 1.88% | 20 |
|
|
2022
Q3 | $10.2M | Buy |
90,449
+610
| +0.7% | +$68.9K | 2.07% | 12 |
|
|
2022
Q2 | $11.5M | Buy |
89,839
+1,151
| +1% | +$147K | 2.14% | 10 |
|
|
2022
Q1 | $13.6M | Sell |
88,688
-1,324
| -1% | -$202K | 2.15% | 12 |
|
|
2021
Q4 | $16.5M | Sell |
90,012
-24,882
| -22% | -$4.55M | 2.48% | 8 |
|
|
2021
Q3 | $14.8M | Sell |
114,894
-715
| -0.6% | -$92.2K | 1.91% | 18 |
|
|
2021
Q2 | $16.5M | Sell |
115,609
-21,516
| -16% | -$3.08M | 2.09% | 14 |
|
|
2021
Q1 | $18.2M | Sell |
137,125
-6,159
| -4% | -$817K | 1.01% | 19 |
|
|
2020
Q4 | $21.8M | Buy |
143,284
+2,695
| +2% | +$411K | 1.15% | 13 |
|
|
2020
Q3 | $16.5M | Sell |
140,589
-1,671
| -1% | -$197K | 0.94% | 18 |
|
|
2020
Q2 | $13M | Sell |
142,260
-6,827
| -5% | -$623K | 0.81% | 23 |
|
|
2020
Q1 | $10.1M | Sell |
149,087
-7,667
| -5% | -$519K | 0.73% | 28 |
|
|
2019
Q4 | $13.8M | Sell |
156,754
-5,289
| -3% | -$467K | 0.75% | 27 |
|
|
2019
Q3 | $12.4M | Sell |
162,043
-242
| -0.1% | -$18.5K | 0.72% | 28 |
|
|
2019
Q2 | $12.3M | Sell |
162,285
-2,411
| -1% | -$183K | 0.75% | 29 |
|
|
2019
Q1 | $9.39M | Sell |
164,696
-4,346
| -3% | -$248K | 0.59% | 38 |
|
|
2018
Q4 | $9.62M | Sell |
169,042
-18,751
| -10% | -$1.07M | 0.67% | 32 |
|
|
2018
Q3 | $13.5M | Sell |
187,793
-6,923
| -4% | -$499K | 0.78% | 28 |
|
|
2018
Q2 | $10.9M | Sell |
194,716
-8,749
| -4% | -$491K | 0.66% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
203,465
-3,201
| -2% | -$177K | 0.67% | 32 |
|
|
2017
Q4 | $13.2M | Sell |
206,666
-659
| -0.3% | -$42.2K | 0.77% | 27 |
|
|
2017
Q3 | $10.7M | Sell |
207,325
-465
| -0.2% | -$24.1K | 0.64% | 35 |
|
|
2017
Q2 | $11.5M | Buy |
207,790
+5,639
| +3% | +$311K | 0.7% | 32 |
|
|
2017
Q1 | $11.6M | Sell |
202,151
-3,110
| -2% | -$178K | 0.74% | 32 |
|
|
2016
Q4 | $13.4M | Sell |
205,261
-14,431
| -7% | -$941K | 0.94% | 23 |
|
|
2016
Q3 | $15M | Sell |
219,692
-4,783
| -2% | -$328K | 1.11% | 18 |
|
|
2016
Q2 | $12M | Buy |
224,475
+5,646
| +3% | +$302K | 0.83% | 25 |
|
|
2016
Q1 | $11.2M | Buy |
218,829
+2,891
| +1% | +$148K | 0.83% | 28 |
|
|
2015
Q4 | $10.8M | Buy |
215,938
+7,868
| +4% | +$393K | 0.84% | 30 |
|
|
2015
Q3 | $11.2M | Sell |
208,070
-13,884
| -6% | -$746K | 0.9% | 26 |
|
|
2015
Q2 | $13.9M | Sell |
221,954
-7,216
| -3% | -$452K | 1.03% | 22 |
|
|
2015
Q1 | $15.9M | Sell |
229,170
-8,485
| -4% | -$588K | 1.21% | 15 |
|
|
2014
Q4 | $17.7M | Buy |
237,655
+4,435
| +2% | +$330K | 1.43% | 11 |
|
|
2014
Q3 | $17.4M | Sell |
233,220
-27,217
| -10% | -$2.04M | 1.5% | 9 |
|
|
2014
Q2 | $20.6M | Sell |
260,437
-33,862
| -12% | -$2.68M | 1.76% | 3 |
|
|
2014
Q1 | $23.2M | Sell |
294,299
-14,131
| -5% | -$1.11M | 1.9% | 2 |
|
|
2013
Q4 | $22.9M | Buy |
308,430
+4,622
| +2% | +$343K | 2.07% | 2 |
|
|
2013
Q3 | $20.5M | Sell |
303,808
-10,549
| -3% | -$711K | 2.46% | 2 |
|
|
2013
Q2 | $19.2M | Buy |
+314,357
| New | +$19.2M | 2.47% | 2 |
|