Man Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
1,879,089
-144,272
| -7% | -$23M | 0.57% | 14 |
|
|
2025
Q1 | $311M | Buy |
2,023,361
+140,906
| +7% | +$21.6M | 0.79% | 8 |
|
|
2024
Q4 | $289M | Buy |
1,882,455
+586,023
| +45% | +$90M | 0.76% | 8 |
|
|
2024
Q3 | $220M | Sell |
1,296,432
-678,285
| -34% | -$115M | 0.57% | 10 |
|
|
2024
Q2 | $393M | Sell |
1,974,717
-42,337
| -2% | -$8.43M | 0.99% | 6 |
|
|
2024
Q1 | $341M | Buy |
2,017,054
+230,195
| +13% | +$39M | 0.86% | 9 |
|
|
2023
Q4 | $258M | Buy |
+1,786,859
| New | +$258M | 0.72% | 12 |
|
|
2023
Q3 | – | Sell |
-209,957
| Closed | -$25M | – | 312 |
|
|
2023
Q2 | $25M | Buy |
+209,957
| New | +$25M | 0.08% | 320 |
|
|
2023
Q1 | – | Sell |
-221,910
| Closed | -$24.4M | – | 194 |
|
|
2022
Q4 | $24.4M | Sell |
221,910
-121,357
| -35% | -$13.3M | 0.09% | 287 |
|
|
2022
Q3 | $38.8M | Buy |
+343,267
| New | +$38.8M | 0.18% | 136 |
|
|
2022
Q2 | – | Sell |
-804,403
| Closed | -$123M | – | 31 |
|
|
2022
Q1 | $123M | Buy |
804,403
+200,918
| +33% | +$30.7M | 0.43% | 35 |
|
|
2021
Q4 | $110M | Sell |
603,485
-454,840
| -43% | -$83.2M | 0.35% | 54 |
|
|
2021
Q3 | $137M | Buy |
1,058,325
+86,051
| +9% | +$11.1M | 0.48% | 34 |
|
|
2021
Q2 | $139M | Buy |
972,274
+605,246
| +165% | +$86.5M | 0.49% | 29 |
|
|
2021
Q1 | $48.7M | Buy |
367,028
+285,743
| +352% | +$37.9M | 0.21% | 105 |
|
|
2020
Q4 | $12.4M | Sell |
81,285
-394,035
| -83% | -$60M | 0.05% | 370 |
|
|
2020
Q3 | $55.9M | Sell |
475,320
-1,392,124
| -75% | -$164M | 0.22% | 103 |
|
|
2020
Q2 | $170M | Sell |
1,867,444
-465,685
| -20% | -$42.5M | 0.86% | 18 |
|
|
2020
Q1 | $158M | Buy |
2,333,129
+927,628
| +66% | +$62.8M | 1.02% | 13 |
|
|
2019
Q4 | $124M | Buy |
1,405,501
+676,017
| +93% | +$59.6M | 0.41% | 45 |
|
|
2019
Q3 | $55.6M | Buy |
729,484
+511,256
| +234% | +$39M | 0.21% | 100 |
|
|
2019
Q2 | $16.6M | Buy |
218,228
+131,522
| +152% | +$10M | 0.06% | 406 |
|
|
2019
Q1 | $4.95M | Sell |
86,706
-342,434
| -80% | -$19.5M | 0.02% | 922 |
|
|
2018
Q4 | $24.4M | Sell |
429,140
-42,917
| -9% | -$2.44M | 0.11% | 200 |
|
|
2018
Q3 | $34M | Sell |
472,057
-97,757
| -17% | -$7.04M | 0.12% | 157 |
|
|
2018
Q2 | $32M | Buy |
569,814
+422,221
| +286% | +$23.7M | 0.13% | 153 |
|
|
2018
Q1 | $8.18M | Buy |
+147,593
| New | +$8.18M | 0.04% | 571 |
|