Luther King Capital Management (LKCM)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
561,855
-20,868
| -4% | -$3.32M | 0.39% | 66 |
|
|
2025
Q1 | $89.5M | Buy |
582,723
+2,554
| +0.4% | +$392K | 0.41% | 61 |
|
|
2024
Q4 | $89.1M | Buy |
580,169
+56
| +0% | +$8.6K | 0.39% | 63 |
|
|
2024
Q3 | $98.6M | Sell |
580,113
-5,682
| -1% | -$966K | 0.42% | 61 |
|
|
2024
Q2 | $117M | Buy |
585,795
+7,156
| +1% | +$1.43M | 0.53% | 57 |
|
|
2024
Q1 | $98M | Sell |
578,639
-3,679
| -0.6% | -$623K | 0.44% | 59 |
|
|
2023
Q4 | $84.2M | Sell |
582,318
-25,424
| -4% | -$3.68M | 0.4% | 67 |
|
|
2023
Q3 | $67.5M | Sell |
607,742
-26,921
| -4% | -$2.99M | 0.35% | 69 |
|
|
2023
Q2 | $75.6M | Sell |
634,663
-64,376
| -9% | -$7.66M | 0.38% | 72 |
|
|
2023
Q1 | $89.2M | Sell |
699,039
-35,962
| -5% | -$4.59M | 0.47% | 65 |
|
|
2022
Q4 | $80.8M | Sell |
735,001
-45,162
| -6% | -$4.97M | 0.44% | 70 |
|
|
2022
Q3 | $88.1M | Buy |
780,163
+19,506
| +3% | +$2.2M | 0.53% | 65 |
|
|
2022
Q2 | $97.2M | Buy |
760,657
+10,106
| +1% | +$1.29M | 0.54% | 58 |
|
|
2022
Q1 | $115M | Buy |
750,551
+27,467
| +4% | +$4.2M | 0.56% | 59 |
|
|
2021
Q4 | $132M | Buy |
723,084
+11,784
| +2% | +$2.15M | 0.6% | 53 |
|
|
2021
Q3 | $91.7M | Buy |
711,300
+26,489
| +4% | +$3.42M | 0.45% | 71 |
|
|
2021
Q2 | $97.9M | Buy |
684,811
+72,411
| +12% | +$10.3M | 0.48% | 67 |
|
|
2021
Q1 | $81.2M | Buy |
612,400
+104,752
| +21% | +$13.9M | 0.44% | 69 |
|
|
2020
Q4 | $77.3M | Buy |
507,648
+48,661
| +11% | +$7.41M | 0.44% | 66 |
|
|
2020
Q3 | $54M | Buy |
458,987
+95,009
| +26% | +$11.2M | 0.34% | 75 |
|
|
2020
Q2 | $33.2M | Buy |
363,978
+127,706
| +54% | +$11.6M | 0.23% | 91 |
|
|
2020
Q1 | $16M | Buy |
236,272
+94,348
| +66% | +$6.38M | 0.14% | 106 |
|
|
2019
Q4 | $12.5M | Buy |
141,924
+7,575
| +6% | +$668K | 0.08% | 129 |
|
|
2019
Q3 | $10.2M | Sell |
134,349
-13,140
| -9% | -$1M | 0.07% | 138 |
|
|
2019
Q2 | $11.2M | Buy |
147,489
+136,915
| +1,295% | +$10.4M | 0.08% | 138 |
|
|
2019
Q1 | $603K | Sell |
10,574
-1,342
| -11% | -$76.5K | ﹤0.01% | 386 |
|
|
2018
Q4 | $678K | Buy |
11,916
+2,522
| +27% | +$143K | 0.01% | 373 |
|
|
2018
Q3 | $677K | Sell |
9,394
-2,449
| -21% | -$176K | 0.01% | 401 |
|
|
2018
Q2 | $665K | Buy |
11,843
+417
| +4% | +$23.4K | 0.01% | 390 |
|
|
2018
Q1 | $633K | Sell |
11,426
-8,664
| -43% | -$480K | 0.01% | 397 |
|
|
2017
Q4 | $1.29M | Sell |
20,090
-43,110
| -68% | -$2.76M | 0.01% | 339 |
|
|
2017
Q3 | $3.28M | Sell |
63,200
-34,835
| -36% | -$1.81M | 0.03% | 233 |
|
|
2017
Q2 | $5.41M | Sell |
98,035
-29,084
| -23% | -$1.61M | 0.05% | 179 |
|
|
2017
Q1 | $7.29M | Sell |
127,119
-6,206
| -5% | -$356K | 0.07% | 168 |
|
|
2016
Q4 | $8.69M | Sell |
133,325
-7,262
| -5% | -$473K | 0.08% | 165 |
|
|
2016
Q3 | $9.63M | Buy |
140,587
+24,297
| +21% | +$1.66M | 0.09% | 165 |
|
|
2016
Q2 | $6.23M | Sell |
116,290
-4,600
| -4% | -$246K | 0.06% | 217 |
|
|
2016
Q1 | $6.18M | Sell |
120,890
-20,845
| -15% | -$1.07M | 0.06% | 221 |
|
|
2015
Q4 | $7.09M | Sell |
141,735
-148,563
| -51% | -$7.43M | 0.07% | 219 |
|
|
2015
Q3 | $15.6M | Sell |
290,298
-27,986
| -9% | -$1.5M | 0.15% | 157 |
|
|
2015
Q2 | $19.9M | Buy |
318,284
+3,222
| +1% | +$202K | 0.17% | 150 |
|
|
2015
Q1 | $21.8M | Sell |
315,062
-166,105
| -35% | -$11.5M | 0.18% | 140 |
|
|
2014
Q4 | $35.8M | Buy |
481,167
+1,043
| +0.2% | +$77.5K | 0.29% | 99 |
|
|
2014
Q3 | $35.9M | Buy |
480,124
+17,220
| +4% | +$1.29M | 0.29% | 92 |
|
|
2014
Q2 | $36.7M | Buy |
462,904
+12,961
| +3% | +$1.03M | 0.29% | 100 |
|
|
2014
Q1 | $35.5M | Sell |
449,943
-4,928
| -1% | -$389K | 0.29% | 103 |
|
|
2013
Q4 | $33.8M | Buy |
454,871
+7,423
| +2% | +$551K | 0.27% | 118 |
|
|
2013
Q3 | $30.1M | Buy |
447,448
+86,246
| +24% | +$5.81M | 0.26% | 127 |
|
|
2013
Q2 | $22.1M | Buy |
+361,202
| New | +$22.1M | 0.21% | 156 |
|