MAM
Martingale Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
151,502
+5,491
| +4% | +$874K | 0.59% | 56 |
|
|
2025
Q1 | $22.4M | Buy |
146,011
+855
| +0.6% | +$131K | 0.57% | 58 |
|
|
2024
Q4 | $22.3M | Sell |
145,156
-1,423
| -1% | -$219K | 0.54% | 62 |
|
|
2024
Q3 | $24.9M | Sell |
146,579
-17,251
| -11% | -$2.93M | 0.57% | 58 |
|
|
2024
Q2 | $32.6M | Buy |
163,830
+35,239
| +27% | +$7.02M | 0.71% | 41 |
|
|
2024
Q1 | $21.8M | Buy |
128,591
+30,775
| +31% | +$5.21M | 0.43% | 92 |
|
|
2023
Q4 | $14.1M | Sell |
97,816
-1,199
| -1% | -$173K | 0.29% | 119 |
|
|
2023
Q3 | $11M | Sell |
99,015
-4,077
| -4% | -$453K | 0.23% | 122 |
|
|
2023
Q2 | $12.3M | Buy |
103,092
+47,267
| +85% | +$5.63M | 0.24% | 128 |
|
|
2023
Q1 | $7.12M | Sell |
55,825
-5,823
| -9% | -$743K | 0.14% | 157 |
|
|
2022
Q4 | $6.78M | Sell |
61,648
-22,602
| -27% | -$2.48M | 0.13% | 153 |
|
|
2022
Q3 | $9.52M | Sell |
84,250
-4,833
| -5% | -$546K | 0.19% | 141 |
|
|
2022
Q2 | $11.4M | Buy |
89,083
+694
| +0.8% | +$88.7K | 0.21% | 138 |
|
|
2022
Q1 | $13.5M | Sell |
88,389
-9,825
| -10% | -$1.5M | 0.2% | 142 |
|
|
2021
Q4 | $18M | Sell |
98,214
-27,474
| -22% | -$5.02M | 0.23% | 137 |
|
|
2021
Q3 | $16.2M | Buy |
125,688
+118,777
| +1,719% | +$15.3M | 0.21% | 137 |
|
|
2021
Q2 | $988K | Sell |
6,911
-5,670
| -45% | -$811K | 0.01% | 404 |
|
|
2021
Q1 | $1.67M | Sell |
12,581
-40,509
| -76% | -$5.37M | 0.02% | 311 |
|
|
2020
Q4 | $8.09M | Sell |
53,090
-43,210
| -45% | -$6.58M | 0.09% | 186 |
|
|
2020
Q3 | $11.3M | Sell |
96,300
-5,610
| -6% | -$660K | 0.14% | 158 |
|
|
2020
Q2 | $9.3M | Buy |
101,910
+32,586
| +47% | +$2.97M | 0.11% | 188 |
|
|
2020
Q1 | $4.69M | Buy |
+69,324
| New | +$4.69M | 0.06% | 299 |
|
|
2017
Q2 | – | Sell |
-6,644
| Closed | -$381K | – | 984 |
|
|
2017
Q1 | $381K | Sell |
6,644
-103,064
| -94% | -$5.91M | 0.01% | 847 |
|
|
2016
Q4 | $7.15M | Sell |
109,708
-11,590
| -10% | -$756K | 0.1% | 224 |
|
|
2016
Q3 | $8.31M | Buy |
+121,298
| New | +$8.31M | 0.12% | 199 |
|
|
2015
Q2 | – | Sell |
-154,952
| Closed | -$10.7M | – | 897 |
|
|
2015
Q1 | $10.7M | Buy |
154,952
+67,297
| +77% | +$4.67M | 0.26% | 127 |
|
|
2014
Q4 | $6.52M | Buy |
87,655
+13,949
| +19% | +$1.04M | 0.18% | 173 |
|
|
2014
Q3 | $5.51M | Sell |
73,706
-93,094
| -56% | -$6.96M | 0.17% | 180 |
|
|
2014
Q2 | $13.2M | Sell |
166,800
-10,872
| -6% | -$861K | 0.41% | 52 |
|
|
2014
Q1 | $14M | Buy |
177,672
+134,515
| +312% | +$10.6M | 0.48% | 42 |
|
|
2013
Q4 | $3.21M | Buy |
43,157
+9,202
| +27% | +$683K | 0.11% | 220 |
|
|
2013
Q3 | $2.29M | Sell |
33,955
-10,509
| -24% | -$708K | 0.08% | 275 |
|
|
2013
Q2 | $2.72M | Buy |
+44,464
| New | +$2.72M | 0.1% | 229 |
|