MAA
Matrix Asset Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
207,733
+17,036
| +9% | +$2.71M | 3.35% | 6 |
|
|
2025
Q1 | $29.3M | Buy |
190,697
+16,443
| +9% | +$2.53M | 3.23% | 10 |
|
|
2024
Q4 | $26.8M | Buy |
174,254
+6,594
| +4% | +$1.01M | 2.92% | 11 |
|
|
2024
Q3 | $28.5M | Buy |
167,660
+22,921
| +16% | +$3.9M | 3.17% | 10 |
|
|
2024
Q2 | $28.8M | Sell |
144,739
-38,617
| -21% | -$7.69M | 3.44% | 7 |
|
|
2024
Q1 | $31M | Sell |
183,356
-19,756
| -10% | -$3.34M | 3.71% | 3 |
|
|
2023
Q4 | $29.4M | Sell |
203,112
-2,793
| -1% | -$404K | 3.74% | 3 |
|
|
2023
Q3 | $22.9M | Buy |
205,905
+2,881
| +1% | +$320K | 3.26% | 8 |
|
|
2023
Q2 | $24.2M | Buy |
203,024
+4,865
| +2% | +$579K | 3.33% | 6 |
|
|
2023
Q1 | $25.3M | Buy |
198,159
+1,573
| +0.8% | +$201K | 3.66% | 6 |
|
|
2022
Q4 | $21.6M | Buy |
196,586
+8,424
| +4% | +$926K | 3.24% | 11 |
|
|
2022
Q3 | $21.3M | Sell |
188,162
-7,140
| -4% | -$807K | 3.48% | 7 |
|
|
2022
Q2 | $24.9M | Buy |
195,302
+14,084
| +8% | +$1.8M | 3.83% | 5 |
|
|
2022
Q1 | $27.7M | Buy |
181,218
+18,287
| +11% | +$2.79M | 3.72% | 7 |
|
|
2021
Q4 | $29.8M | Sell |
162,931
-194
| -0.1% | -$35.5K | 3.88% | 6 |
|
|
2021
Q3 | $21M | Buy |
163,125
+6,539
| +4% | +$843K | 2.96% | 13 |
|
|
2021
Q2 | $22.4M | Buy |
156,586
+20,825
| +15% | +$2.98M | 3.22% | 10 |
|
|
2021
Q1 | $18M | Buy |
135,761
+2,437
| +2% | +$323K | 2.69% | 13 |
|
|
2020
Q4 | $20.3M | Sell |
133,324
-2,242
| -2% | -$342K | 3.43% | 8 |
|
|
2020
Q3 | $16M | Sell |
135,566
-55,944
| -29% | -$6.58M | 3.1% | 9 |
|
|
2020
Q2 | $17.5M | Buy |
191,510
+30,779
| +19% | +$2.81M | 3.35% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
160,731
-2,314
| -1% | -$157K | 2.47% | 12 |
|
|
2019
Q4 | $14.4M | Sell |
163,045
-82,473
| -34% | -$7.28M | 2.35% | 12 |
|
|
2019
Q3 | $18.7M | Sell |
245,518
-32,849
| -12% | -$2.51M | 3.31% | 9 |
|
|
2019
Q2 | $21.2M | Sell |
278,367
-77,061
| -22% | -$5.86M | 3.75% | 5 |
|
|
2019
Q1 | $20.3M | Sell |
355,428
-3,505
| -1% | -$200K | 3.46% | 6 |
|
|
2018
Q4 | $20.4M | Buy |
358,933
+22,689
| +7% | +$1.29M | 3.79% | 7 |
|
|
2018
Q3 | $24.2M | Sell |
336,244
-17,709
| -5% | -$1.28M | 3.86% | 5 |
|
|
2018
Q2 | $19.9M | Buy |
353,953
+19,405
| +6% | +$1.09M | 3.28% | 7 |
|
|
2018
Q1 | $18.5M | Buy |
334,548
+10,591
| +3% | +$587K | 3.06% | 9 |
|
|
2017
Q4 | $20.7M | Buy |
323,957
+8,444
| +3% | +$541K | 3.29% | 8 |
|
|
2017
Q3 | $16.4M | Buy |
315,513
+35,311
| +13% | +$1.83M | 2.69% | 14 |
|
|
2017
Q2 | $15.5M | Buy |
280,202
+2,316
| +0.8% | +$128K | 2.65% | 13 |
|
|
2017
Q1 | $15.9M | Sell |
277,886
-3,948
| -1% | -$226K | 2.8% | 12 |
|
|
2016
Q4 | $18.4M | Buy |
281,834
+3,719
| +1% | +$242K | 3.11% | 8 |
|
|
2016
Q3 | $19.1M | Buy |
278,115
+4,188
| +2% | +$287K | 3.36% | 8 |
|
|
2016
Q2 | $14.7M | Buy |
273,927
+19,886
| +8% | +$1.07M | 2.86% | 10 |
|
|
2016
Q1 | $13M | Buy |
254,041
+21,775
| +9% | +$1.11M | 2.56% | 13 |
|
|
2015
Q4 | $11.6M | Sell |
232,266
-141,472
| -38% | -$7.07M | 2.24% | 22 |
|
|
2015
Q3 | $20.1M | Buy |
373,738
+2,798
| +0.8% | +$150K | 2.87% | 12 |
|
|
2015
Q2 | $23.2M | Buy |
370,940
+10,382
| +3% | +$650K | 2.92% | 13 |
|
|
2015
Q1 | $25M | Buy |
360,558
+33,572
| +10% | +$2.33M | 2.89% | 10 |
|
|
2014
Q4 | $24.3M | Buy |
326,986
+9,825
| +3% | +$730K | 2.74% | 16 |
|
|
2014
Q3 | $23.7M | Buy |
317,161
+6,481
| +2% | +$485K | 2.76% | 16 |
|
|
2014
Q2 | $24.6M | Sell |
310,680
-5,162
| -2% | -$409K | 2.8% | 17 |
|
|
2014
Q1 | $24.9M | Buy |
315,842
+441
| +0.1% | +$34.8K | 2.98% | 11 |
|
|
2013
Q4 | $23.4M | Buy |
315,401
+65,044
| +26% | +$4.83M | 2.84% | 13 |
|
|
2013
Q3 | $16.9M | Buy |
+250,357
| New | +$16.9M | 2.27% | 24 |
|