MAM
Meeder Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
17,897
-8,017
| -31% | -$1.28M | 0.18% | 89 |
|
|
2025
Q1 | $3.98M | Sell |
25,914
-126,213
| -83% | -$19.4M | 0.27% | 62 |
|
|
2024
Q4 | $23.4M | Sell |
152,127
-11,564
| -7% | -$1.78M | 1.62% | 15 |
|
|
2024
Q3 | $27.8M | Buy |
163,691
+8,788
| +6% | +$1.49M | 1.86% | 13 |
|
|
2024
Q2 | $30.9M | Buy |
154,903
+9,904
| +7% | +$1.97M | 2.16% | 11 |
|
|
2024
Q1 | $24.5M | Buy |
144,999
+53,479
| +58% | +$9.05M | 1.55% | 15 |
|
|
2023
Q4 | $13.2M | Sell |
91,520
-4,859
| -5% | -$703K | 1.03% | 26 |
|
|
2023
Q3 | $10.7M | Buy |
96,379
+12,441
| +15% | +$1.38M | 0.84% | 29 |
|
|
2023
Q2 | $9.99M | Buy |
83,938
+926
| +1% | +$110K | 0.73% | 29 |
|
|
2023
Q1 | $10.6M | Buy |
83,012
+33,899
| +69% | +$4.32M | 0.85% | 30 |
|
|
2022
Q4 | $5.4M | Sell |
49,113
-59,713
| -55% | -$6.56M | 0.47% | 45 |
|
|
2022
Q3 | $12.3M | Sell |
108,826
-3,323
| -3% | -$375K | 0.71% | 31 |
|
|
2022
Q2 | $14.3M | Buy |
112,149
+6,539
| +6% | +$835K | 0.83% | 24 |
|
|
2022
Q1 | $16.1M | Buy |
+105,610
| New | +$16.1M | 0.79% | 22 |
|
|
2021
Q4 | – | Sell |
-96,117
| Closed | -$12.4M | – | 2056 |
|
|
2021
Q3 | $12.4M | Buy |
96,117
+8,562
| +10% | +$1.1M | 0.65% | 28 |
|
|
2021
Q2 | $12.5M | Buy |
87,555
+7,006
| +9% | +$1M | 0.58% | 35 |
|
|
2021
Q1 | $10.7M | Buy |
80,549
+73,398
| +1,026% | +$9.73M | 0.55% | 39 |
|
|
2020
Q4 | $1.09M | Sell |
7,151
-45,505
| -86% | -$6.93M | 0.24% | 77 |
|
|
2020
Q3 | $6.2M | Sell |
52,656
-38,854
| -42% | -$4.57M | 0.4% | 57 |
|
|
2020
Q2 | $8.35M | Sell |
91,510
-13,506
| -13% | -$1.23M | 0.54% | 43 |
|
|
2020
Q1 | $7.11M | Sell |
105,016
-25,008
| -19% | -$1.69M | 0.55% | 41 |
|
|
2019
Q4 | $11.5M | Buy |
130,024
+42,304
| +48% | +$3.73M | 0.7% | 31 |
|
|
2019
Q3 | $6.69M | Buy |
87,720
+14,583
| +20% | +$1.11M | 0.45% | 70 |
|
|
2019
Q2 | $5.56M | Buy |
73,137
+73,086
| +143,306% | +$5.56M | 0.39% | 72 |
|
|
2019
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-12,243
| Closed | -$679K | – | 1655 |
|
|
2018
Q1 | $679K | Buy |
+12,243
| New | +$679K | 0.06% | 315 |
|
|
2017
Q4 | – | Sell |
-13,519
| Closed | -$701K | – | 1767 |
|
|
2017
Q3 | $701K | Sell |
13,519
-100
| -0.7% | -$5.19K | 0.08% | 303 |
|
|
2017
Q2 | $753K | Sell |
13,619
-64,309
| -83% | -$3.56M | 0.07% | 278 |
|
|
2017
Q1 | $4.47M | Sell |
77,928
-24,508
| -24% | -$1.41M | 0.4% | 66 |
|
|
2016
Q4 | $6.68M | Buy |
102,436
+7,585
| +8% | +$494K | 0.64% | 35 |
|
|
2016
Q3 | $6.5M | Buy |
94,851
+36,064
| +61% | +$2.47M | 0.55% | 28 |
|
|
2016
Q2 | $3.15M | Buy |
58,787
+2,448
| +4% | +$131K | 0.29% | 65 |
|
|
2016
Q1 | $2.88M | Buy |
56,339
+46,809
| +491% | +$2.39M | 0.27% | 79 |
|
|
2015
Q4 | $476K | Sell |
9,530
-4,526
| -32% | -$226K | 0.04% | 337 |
|
|
2015
Q3 | $755K | Sell |
14,056
-10,147
| -42% | -$545K | 0.07% | 252 |
|
|
2015
Q2 | $1.52M | Buy |
24,203
+1,467
| +6% | +$91.9K | 0.15% | 182 |
|
|
2015
Q1 | $1.58M | Sell |
22,736
-22,936
| -50% | -$1.59M | 0.17% | 177 |
|
|
2014
Q4 | $3.4M | Buy |
45,672
+435
| +1% | +$32.3K | 0.43% | 68 |
|
|
2014
Q3 | $3.38M | Buy |
45,237
+27,262
| +152% | +$2.04M | 0.5% | 79 |
|
|
2014
Q2 | $1.42M | Sell |
17,975
-394
| -2% | -$31.2K | 0.21% | 94 |
|
|
2014
Q1 | $1.45M | Hold |
18,369
| – | – | 0.24% | 103 |
|
|
2013
Q4 | $1.36M | Hold |
18,369
| – | – | 0.23% | 109 |
|
|
2013
Q3 | $1.24M | Sell |
18,369
-3,000
| -14% | -$202K | 0.24% | 97 |
|
|
2013
Q2 | $1.31M | Buy |
+21,369
| New | +$1.31M | 0.26% | 102 |
|