Marshall Wace’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
27,900
-11,300
| -29% | -$1.8M | 0.01% | 1104 |
|
|
2025
Q1 | $6.02M | Sell |
39,200
-810,900
| -95% | -$125M | 0.01% | 909 |
|
|
2024
Q4 | $131M | Buy |
850,100
+218,116
| +35% | +$33.5M | 0.16% | 95 |
|
|
2024
Q3 | $107M | Buy |
631,984
+302,984
| +92% | +$51.5M | 0.13% | 131 |
|
|
2024
Q2 | $65.5M | Buy |
329,000
+303,291
| +1,180% | +$60.4M | 0.09% | 204 |
|
|
2024
Q1 | $4.35M | Sell |
25,709
-1,649,276
| -98% | -$279M | 0.01% | 925 |
|
|
2023
Q4 | $242M | Buy |
+1,674,985
| New | +$242M | 0.41% | 33 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q2 | – | Sell |
-21,979
| Closed | -$2.8M | – | 2425 |
|
|
2023
Q1 | $2.8M | Sell |
21,979
-1,830,506
| -99% | -$234M | 0.01% | 1041 |
|
|
2022
Q4 | $204M | Sell |
1,852,485
-84,032
| -4% | -$9.24M | 0.46% | 31 |
|
|
2022
Q3 | $219M | Sell |
1,936,517
-25,105
| -1% | -$2.84M | 0.48% | 21 |
|
|
2022
Q2 | $251M | Buy |
1,961,622
+1,783,814
| +1,003% | +$228M | 0.52% | 25 |
|
|
2022
Q1 | $27.2M | Sell |
177,808
-537,024
| -75% | -$82.1M | 0.05% | 359 |
|
|
2021
Q4 | $131M | Buy |
714,832
+453,223
| +173% | +$82.9M | 0.24% | 76 |
|
|
2021
Q3 | $33.7M | Buy |
261,609
+124,195
| +90% | +$16M | 0.14% | 119 |
|
|
2021
Q2 | $19.6M | Buy |
137,414
+108,306
| +372% | +$15.5M | 0.09% | 209 |
|
|
2021
Q1 | $3.86M | Buy |
29,108
+2,740
| +10% | +$363K | 0.02% | 877 |
|
|
2020
Q4 | $4.02M | Buy |
26,368
+19,131
| +264% | +$2.91M | 0.02% | 603 |
|
|
2020
Q3 | $852K | Sell |
7,237
-528,838
| -99% | -$62.3M | 0.01% | 1047 |
|
|
2020
Q2 | $48.9M | Buy |
+536,075
| New | +$48.9M | 0.34% | 55 |
|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$101K | – | 1949 |
|
|
2019
Q4 | $101K | Buy |
+1,149
| New | +$101K | ﹤0.01% | 1403 |
|
|
2019
Q2 | – | Sell |
-61,261
| Closed | -$3.49M | – | 1710 |
|
|
2019
Q1 | $3.49M | Buy |
+61,261
| New | +$3.49M | 0.03% | 569 |
|
|
2018
Q3 | – | Sell |
-89,444
| Closed | -$5.02M | – | 1254 |
|
|
2018
Q2 | $5.02M | Buy |
89,444
+53,887
| +152% | +$3.02M | 0.08% | 297 |
|
|
2018
Q1 | $1.97M | Sell |
35,557
-108,167
| -75% | -$5.99M | 0.08% | 195 |
|
|
2017
Q4 | $9.2M | Buy |
+143,724
| New | +$9.2M | 0.39% | 59 |
|
|
2017
Q1 | – | Sell |
-394,221
| Closed | -$25.7M | – | 662 |
|
|
2016
Q4 | $25.7M | Buy |
394,221
+304,403
| +339% | +$19.8M | 0.17% | 155 |
|
|
2016
Q3 | $6.15M | Buy |
89,818
+66,260
| +281% | +$4.54M | 0.04% | 367 |
|
|
2016
Q2 | $1.26M | Sell |
23,558
-583,281
| -96% | -$31.2M | 0.01% | 665 |
|
|
2016
Q1 | $31M | Buy |
606,839
+238,904
| +65% | +$12.2M | 0.3% | 84 |
|
|
2015
Q4 | $18.4M | Sell |
367,935
-534,786
| -59% | -$26.7M | 0.17% | 142 |
|
|
2015
Q3 | $48.5M | Buy |
902,721
+643,075
| +248% | +$34.6M | 0.6% | 38 |
|
|
2015
Q2 | $16.3M | Buy |
259,646
+210,802
| +432% | +$13.2M | 0.21% | 124 |
|
|
2015
Q1 | $3.39M | Buy |
+48,844
| New | +$3.39M | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-177,025
| Closed | -$13.2M | – | 930 |
|
|
2014
Q3 | $13.2M | Buy |
177,025
+173,752
| +5,309% | +$13M | 0.19% | 146 |
|
|
2014
Q2 | $259K | Buy |
+3,273
| New | +$259K | ﹤0.01% | 791 |
|