MAI Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
351,634
+6,185
| +2% | +$985K | 0.39% | 56 |
|
|
2025
Q1 | $53.1M | Buy |
345,449
+197
| +0.1% | +$30.3K | 0.4% | 55 |
|
|
2024
Q4 | $53M | Buy |
345,252
+1,157
| +0.3% | +$178K | 0.39% | 56 |
|
|
2024
Q3 | $58.5M | Buy |
344,095
+1,010
| +0.3% | +$172K | 0.56% | 39 |
|
|
2024
Q2 | $68.3M | Buy |
343,085
+1,881
| +0.6% | +$375K | 0.67% | 35 |
|
|
2024
Q1 | $57.8M | Buy |
341,204
+12,466
| +4% | +$2.11M | 0.6% | 39 |
|
|
2023
Q4 | $47.5M | Sell |
328,738
-6,687
| -2% | -$967K | 0.63% | 38 |
|
|
2023
Q3 | $37.3M | Buy |
335,425
+8,778
| +3% | +$975K | 0.55% | 43 |
|
|
2023
Q2 | $38.9M | Sell |
326,647
-8,355
| -2% | -$995K | 0.57% | 39 |
|
|
2023
Q1 | $42.7M | Buy |
335,002
+9,553
| +3% | +$1.22M | 0.67% | 31 |
|
|
2022
Q4 | $35.8M | Sell |
325,449
-8,219
| -2% | -$904K | 0.6% | 42 |
|
|
2022
Q3 | $37.7M | Buy |
333,668
+18,405
| +6% | +$2.08M | 0.71% | 30 |
|
|
2022
Q2 | $40.3M | Buy |
315,263
+7,836
| +3% | +$1M | 0.77% | 28 |
|
|
2022
Q1 | $47M | Buy |
307,427
+18,243
| +6% | +$2.79M | 0.79% | 29 |
|
|
2021
Q4 | $52.9M | Sell |
289,184
-12,432
| -4% | -$2.27M | 0.85% | 27 |
|
|
2021
Q3 | $38.9M | Buy |
301,616
+4,774
| +2% | +$616K | 0.75% | 30 |
|
|
2021
Q2 | $42.4M | Buy |
296,842
+6,054
| +2% | +$865K | 0.84% | 27 |
|
|
2021
Q1 | $38.6M | Buy |
290,788
+28,399
| +11% | +$3.77M | 0.86% | 26 |
|
|
2020
Q4 | $40M | Buy |
262,389
+1,566
| +0.6% | +$239K | 1% | 23 |
|
|
2020
Q3 | $30.7M | Buy |
260,823
+1,399
| +0.5% | +$165K | 0.89% | 26 |
|
|
2020
Q2 | $23.7M | Buy |
259,424
+6,585
| +3% | +$601K | 0.74% | 35 |
|
|
2020
Q1 | $17.1M | Sell |
252,839
-18,577
| -7% | -$1.26M | 0.7% | 38 |
|
|
2019
Q4 | $23.9M | Buy |
271,416
+3,105
| +1% | +$274K | 0.78% | 34 |
|
|
2019
Q3 | $20.5M | Sell |
268,311
-10,657
| -4% | -$813K | 0.91% | 25 |
|
|
2019
Q2 | $21.2M | Buy |
278,968
+17,478
| +7% | +$1.33M | 0.96% | 22 |
|
|
2019
Q1 | $14.9M | Buy |
261,490
+20,720
| +9% | +$1.18M | 0.76% | 33 |
|
|
2018
Q4 | $13.7M | Buy |
240,770
+1,212
| +0.5% | +$69K | 0.8% | 32 |
|
|
2018
Q3 | $17.3M | Buy |
239,558
+2,998
| +1% | +$216K | 0.88% | 24 |
|
|
2018
Q2 | $13.3M | Buy |
236,560
+4,904
| +2% | +$275K | 0.72% | 29 |
|
|
2018
Q1 | $12.8M | Buy |
231,656
+1,454
| +0.6% | +$80.6K | 0.73% | 32 |
|
|
2017
Q4 | $14.7M | Sell |
230,202
-11,420
| -5% | -$731K | 0.84% | 25 |
|
|
2017
Q3 | $12.5M | Buy |
241,622
+3,365
| +1% | +$174K | 0.76% | 32 |
|
|
2017
Q2 | $13.2M | Buy |
238,257
+49,772
| +26% | +$2.75M | 0.85% | 26 |
|
|
2017
Q1 | $10.8M | Buy |
188,485
+32,032
| +20% | +$1.84M | 0.73% | 38 |
|
|
2016
Q4 | $10.2M | Buy |
156,453
+57,885
| +59% | +$3.77M | 0.74% | 40 |
|
|
2016
Q3 | $6.75M | Sell |
98,568
-10,738
| -10% | -$736K | 0.51% | 65 |
|
|
2016
Q2 | $5.86M | Sell |
109,306
-13,930
| -11% | -$746K | 0.45% | 68 |
|
|
2016
Q1 | $6.3M | Sell |
123,236
-8,482
| -6% | -$434K | 0.48% | 66 |
|
|
2015
Q4 | $6.58M | Sell |
131,718
-105,612
| -45% | -$5.28M | 0.5% | 63 |
|
|
2015
Q3 | $12.8M | Buy |
237,330
+17,264
| +8% | +$928K | 0.96% | 26 |
|
|
2015
Q2 | $13.8M | Sell |
220,066
-6,855
| -3% | -$429K | 0.91% | 23 |
|
|
2015
Q1 | $15.7M | Sell |
226,921
-2,719
| -1% | -$189K | 1.05% | 17 |
|
|
2014
Q4 | $17.1M | Buy |
229,640
+486
| +0.2% | +$36.1K | 1.2% | 12 |
|
|
2014
Q3 | $17.1M | Buy |
229,154
+8,770
| +4% | +$656K | 1.65% | 8 |
|
|
2014
Q2 | $17.5M | Sell |
220,384
-3,751
| -2% | -$297K | 1.68% | 5 |
|
|
2014
Q1 | $17.7M | Sell |
224,135
-24,257
| -10% | -$1.91M | 1.78% | 6 |
|
|
2013
Q4 | $18.4M | Sell |
248,392
-37,147
| -13% | -$2.76M | 1.96% | 2 |
|
|
2013
Q3 | $19.2M | Sell |
285,539
-23,148
| -7% | -$1.56M | 2.5% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+308,687
| New | +$18.9M | 2.46% | 2 |
|