LSV Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
3,343,280
+34,816
| +1% | +$5.54M | 1.25% | 6 |
|
|
2025
Q1 | $508M | Buy |
3,308,464
+319,392
| +11% | +$49.1M | 1.22% | 10 |
|
|
2024
Q4 | $459M | Buy |
2,989,072
+392,802
| +15% | +$60.3M | 1.06% | 13 |
|
|
2024
Q3 | $441M | Buy |
2,596,270
+82,700
| +3% | +$14.1M | 0.95% | 18 |
|
|
2024
Q2 | $501M | Sell |
2,513,570
-235,148
| -9% | -$46.8M | 1.1% | 6 |
|
|
2024
Q1 | $465M | Buy |
2,748,718
+182,627
| +7% | +$30.9M | 0.96% | 13 |
|
|
2023
Q4 | $371M | Buy |
2,566,091
+614,490
| +31% | +$88.9M | 0.81% | 25 |
|
|
2023
Q3 | $217M | Sell |
1,951,601
-19,980
| -1% | -$2.22M | 0.5% | 63 |
|
|
2023
Q2 | $235M | Sell |
1,971,581
-68,460
| -3% | -$8.15M | 0.52% | 56 |
|
|
2023
Q1 | $260M | Sell |
2,040,041
-203,460
| -9% | -$26M | 0.58% | 42 |
|
|
2022
Q4 | $247M | Sell |
2,243,501
-125,039
| -5% | -$13.7M | 0.54% | 52 |
|
|
2022
Q3 | $268M | Buy |
2,368,540
+13,050
| +0.6% | +$1.47M | 0.63% | 40 |
|
|
2022
Q2 | $301M | Buy |
2,355,490
+1,860,850
| +376% | +$238M | 0.65% | 37 |
|
|
2022
Q1 | $75.6M | Buy |
494,640
+494,140
| +98,828% | +$75.5M | 0.14% | 182 |
|
|
2021
Q4 | $91K | Hold |
500
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $71K | Sell |
500
-8,600
| -95% | -$1.22M | ﹤0.01% | 886 |
|
|
2021
Q1 | $1.21M | Buy |
9,100
+2,500
| +38% | +$331K | ﹤0.01% | 709 |
|
|
2020
Q4 | $1.01M | Sell |
6,600
-28,000
| -81% | -$4.26M | ﹤0.01% | 747 |
|
|
2020
Q3 | $4.07M | Sell |
34,600
-7,900
| -19% | -$930K | 0.01% | 561 |
|
|
2020
Q2 | $3.88M | Buy |
42,500
+24,000
| +130% | +$2.19M | 0.01% | 578 |
|
|
2020
Q1 | $1.25M | Hold |
18,500
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.63M | Hold |
18,500
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $1.41M | Sell |
18,500
-19,400
| -51% | -$1.48M | ﹤0.01% | 706 |
|
|
2019
Q2 | $2.88M | Sell |
37,900
-700
| -2% | -$53.2K | ﹤0.01% | 633 |
|
|
2019
Q1 | $2.2M | Hold |
38,600
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $2.2M | Buy |
38,600
+4,300
| +13% | +$245K | ﹤0.01% | 671 |
|
|
2018
Q3 | $2.47M | Hold |
34,300
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.92M | Sell |
34,300
-5,500
| -14% | -$309K | ﹤0.01% | 738 |
|
|
2018
Q1 | $2.21M | Sell |
39,800
-128,400
| -76% | -$7.11M | ﹤0.01% | 705 |
|
|
2017
Q4 | $10.8M | Sell |
168,200
-3,175,549
| -95% | -$203M | 0.02% | 483 |
|
|
2017
Q3 | $173M | Sell |
3,343,749
-3,080,722
| -48% | -$160M | 0.29% | 103 |
|
|
2017
Q2 | $355M | Sell |
6,424,471
-369,300
| -5% | -$20.4M | 0.63% | 38 |
|
|
2017
Q1 | $390M | Sell |
6,793,771
-217,414
| -3% | -$12.5M | 0.71% | 28 |
|
|
2016
Q4 | $457M | Sell |
7,011,185
-690,983
| -9% | -$45.1M | 0.84% | 18 |
|
|
2016
Q3 | $528M | Buy |
7,702,168
+711,245
| +10% | +$48.7M | 1.04% | 14 |
|
|
2016
Q2 | $375M | Buy |
6,990,923
+706,343
| +11% | +$37.8M | 0.77% | 24 |
|
|
2016
Q1 | $321M | Buy |
6,284,580
+2,713,560
| +76% | +$139M | 0.67% | 37 |
|
|
2015
Q4 | $178M | Buy |
3,571,020
+258,740
| +8% | +$12.9M | 0.39% | 83 |
|
|
2015
Q3 | $178M | Sell |
3,312,280
-18,800
| -0.6% | -$1.01M | 0.4% | 86 |
|
|
2015
Q2 | $209M | Buy |
3,331,080
+2,645,800
| +386% | +$166M | 0.43% | 82 |
|
|
2015
Q1 | $47.5M | Buy |
685,280
+6,700
| +1% | +$465K | 0.1% | 181 |
|
|
2014
Q4 | $50.4M | Buy |
678,580
+46,870
| +7% | +$3.48M | 0.1% | 174 |
|
|
2014
Q3 | $47.2M | Buy |
631,710
+43,400
| +7% | +$3.24M | 0.1% | 165 |
|
|
2014
Q2 | $46.6M | Buy |
588,310
+101,770
| +21% | +$8.06M | 0.1% | 171 |
|
|
2014
Q1 | $38.4M | Buy |
486,540
+112,628
| +30% | +$8.88M | 0.09% | 182 |
|
|
2013
Q4 | $27.8M | Buy |
373,912
+204,572
| +121% | +$15.2M | 0.07% | 215 |
|
|
2013
Q3 | $11.4M | Buy |
169,340
+23,940
| +16% | +$1.61M | 0.03% | 321 |
|
|
2013
Q2 | $8.88M | Buy |
+145,400
| New | +$8.88M | 0.02% | 353 |
|