Macquarie Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
536,078
-17,010
| -3% | -$2.71M | 0.1% | 275 |
|
|
2025
Q1 | $85M | Buy |
553,088
+108,291
| +24% | +$16.6M | 0.11% | 270 |
|
|
2024
Q4 | $62M | Sell |
444,797
-41,718
| -9% | -$5.81M | 0.08% | 357 |
|
|
2024
Q3 | $82.7M | Sell |
486,515
-108,286
| -18% | -$18.4M | 0.09% | 309 |
|
|
2024
Q2 | $118M | Buy |
594,801
+36,358
| +7% | +$7.24M | 0.14% | 193 |
|
|
2024
Q1 | $94.5M | Buy |
558,443
+286,304
| +105% | +$48.5M | 0.11% | 249 |
|
|
2023
Q4 | $39.4M | Buy |
272,139
+36,823
| +16% | +$5.33M | 0.05% | 508 |
|
|
2023
Q3 | $26.1M | Buy |
235,316
+83,571
| +55% | +$9.28M | 0.03% | 581 |
|
|
2023
Q2 | $18.1M | Sell |
151,745
-98,757
| -39% | -$11.8M | 0.02% | 672 |
|
|
2023
Q1 | $32M | Buy |
250,502
+92,219
| +58% | +$11.8M | 0.04% | 557 |
|
|
2022
Q4 | $17.4M | Buy |
158,283
+5,496
| +4% | +$604K | 0.02% | 717 |
|
|
2022
Q3 | $17.3M | Sell |
152,787
-23
| -0% | -$2.6K | 0.02% | 719 |
|
|
2022
Q2 | $19.5M | Buy |
152,810
+20,961
| +16% | +$2.68M | 0.02% | 717 |
|
|
2022
Q1 | $20.1K | Buy |
131,849
+2,737
| +2% | +$418 | 0.02% | 759 |
|
|
2021
Q4 | $23.6M | Sell |
129,112
-176,050
| -58% | -$32.2M | 0.02% | 716 |
|
|
2021
Q3 | $39.4M | Sell |
305,162
-868,792
| -74% | -$112M | 0.03% | 584 |
|
|
2021
Q2 | $168M | Buy |
1,173,954
+879,661
| +299% | +$126M | 0.14% | 175 |
|
|
2021
Q1 | $39M | Buy |
294,293
+67,341
| +30% | +$8.93M | 0.06% | 382 |
|
|
2020
Q4 | $34.6M | Sell |
226,952
-101,381
| -31% | -$15.4M | 0.05% | 391 |
|
|
2020
Q3 | $38.6M | Buy |
328,333
+170
| +0.1% | +$20K | 0.07% | 324 |
|
|
2020
Q2 | $29.9M | Sell |
328,163
-39,819
| -11% | -$3.63M | 0.05% | 375 |
|
|
2020
Q1 | $24.9M | Buy |
367,982
+104,292
| +40% | +$7.06M | 0.05% | 365 |
|
|
2019
Q4 | $23.3M | Sell |
263,690
-94,254
| -26% | -$8.32M | 0.03% | 476 |
|
|
2019
Q3 | $27.3M | Buy |
357,944
+35,189
| +11% | +$2.68M | 0.05% | 386 |
|
|
2019
Q2 | $24.6M | Buy |
322,755
+84,155
| +35% | +$6.4M | 0.04% | 411 |
|
|
2019
Q1 | $13.6M | Sell |
238,600
-99,333
| -29% | -$5.67M | 0.02% | 557 |
|
|
2018
Q4 | $19.2M | Sell |
337,933
-8,100
| -2% | -$461K | 0.04% | 436 |
|
|
2018
Q3 | $24.9M | Sell |
346,033
-483,470
| -58% | -$34.8M | 0.04% | 422 |
|
|
2018
Q2 | $46.6M | Buy |
829,503
+641,192
| +340% | +$36M | 0.08% | 262 |
|
|
2018
Q1 | $10.4M | Sell |
188,311
-5,403
| -3% | -$299K | 0.02% | 600 |
|
|
2017
Q4 | $18.1M | Sell |
193,714
-101,071
| -34% | -$9.46M | 0.03% | 496 |
|
|
2017
Q3 | $15.3M | Sell |
294,785
-79,880
| -21% | -$4.14M | 0.03% | 516 |
|
|
2017
Q2 | $20.7M | Sell |
374,665
-1,580,409
| -81% | -$87.3M | 0.04% | 439 |
|
|
2017
Q1 | $112M | Sell |
1,955,074
-951,510
| -33% | -$54.6M | 0.2% | 78 |
|
|
2016
Q4 | $190M | Sell |
2,906,584
-1,349,160
| -32% | -$88M | 0.36% | 49 |
|
|
2016
Q3 | $292M | Sell |
4,255,744
-6,441,348
| -60% | -$441M | 0.56% | 40 |
|
|
2016
Q2 | $573M | Buy |
10,697,092
+3,597,183
| +51% | +$193M | 0.56% | 40 |
|
|
2016
Q1 | $363M | Sell |
7,099,909
-144,700
| -2% | -$7.4M | 0.73% | 37 |
|
|
2015
Q4 | $362M | Sell |
7,244,609
-396,466
| -5% | -$19.8M | 0.74% | 39 |
|
|
2015
Q3 | $411M | Buy |
7,641,075
+906,149
| +13% | +$48.7M | 0.88% | 34 |
|
|
2015
Q2 | $422M | Buy |
6,734,926
+380,034
| +6% | +$23.8M | 0.84% | 37 |
|
|
2015
Q1 | $441M | Buy |
6,354,892
+1,295,093
| +26% | +$89.8M | 0.86% | 35 |
|
|
2014
Q4 | $376M | Buy |
5,059,799
+509,746
| +11% | +$37.9M | 0.78% | 40 |
|
|
2014
Q3 | $340M | Sell |
4,550,053
-179,902
| -4% | -$13.5M | 0.73% | 41 |
|
|
2014
Q2 | $375M | Sell |
4,729,955
-9,176,829
| -66% | -$727M | 0.84% | 40 |
|
|
2014
Q1 | $1.1B | Sell |
13,906,784
-10,246
| -0.1% | -$808K | 1.89% | 4 |
|
|
2013
Q4 | $1.03B | Sell |
13,917,030
-172,790
| -1% | -$12.8M | 1.85% | 5 |
|
|
2013
Q3 | $949M | Buy |
14,089,820
+606,604
| +4% | +$40.9M | 1.86% | 5 |
|
|
2013
Q2 | $824M | Buy |
+13,483,216
| New | +$824M | 1.8% | 6 |
|