Mercer Global Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600,637
| Closed | -$92.3M | – | 2323 |
|
|
2025
Q1 | $92.3M | Buy |
600,637
+25,536
| +4% | +$3.92M | 0.21% | 65 |
|
|
2024
Q4 | $88.3M | Buy |
575,101
+12,533
| +2% | +$1.93M | 0.22% | 64 |
|
|
2024
Q3 | $94.4M | Buy |
562,568
+6,422
| +1% | +$1.08M | 0.22% | 68 |
|
|
2024
Q2 | $57.7M | Sell |
556,146
-9,369
| -2% | -$972K | 0.16% | 86 |
|
|
2024
Q1 | $95.8M | Buy |
565,515
+296,842
| +110% | +$50.3M | 0.27% | 60 |
|
|
2023
Q4 | $38.9M | Buy |
268,673
+10,366
| +4% | +$1.5M | 0.12% | 123 |
|
|
2023
Q3 | $28.7M | Buy |
258,307
+4,302
| +2% | +$478K | 0.11% | 120 |
|
|
2023
Q2 | $30.2M | Sell |
254,005
-654
| -0.3% | -$77.9K | 0.12% | 119 |
|
|
2023
Q1 | $32.5M | Buy |
254,659
+29,393
| +13% | +$3.75M | 0.15% | 104 |
|
|
2022
Q4 | $24.8M | Buy |
225,266
+28,108
| +14% | +$3.09M | 0.12% | 133 |
|
|
2022
Q3 | $22.3M | Buy |
197,158
+22,500
| +13% | +$2.54M | 0.13% | 122 |
|
|
2022
Q2 | $22.3M | Buy |
174,658
+5,434
| +3% | +$694K | 0.14% | 118 |
|
|
2022
Q1 | $25.9M | Buy |
169,224
+13,219
| +8% | +$2.02M | 0.15% | 104 |
|
|
2021
Q4 | $28.5M | Sell |
156,005
-9,854
| -6% | -$1.8M | 0.18% | 87 |
|
|
2021
Q3 | $21.4M | Buy |
165,859
+17,156
| +12% | +$2.21M | 0.15% | 114 |
|
|
2021
Q2 | $21.3M | Buy |
148,703
+20,108
| +16% | +$2.87M | 0.16% | 107 |
|
|
2021
Q1 | $17.1M | Buy |
128,595
+22,249
| +21% | +$2.95M | 0.16% | 110 |
|
|
2020
Q4 | $16.2M | Buy |
106,346
+3,784
| +4% | +$576K | 0.2% | 77 |
|
|
2020
Q3 | $12.1M | Buy |
102,562
+5,911
| +6% | +$696K | 0.18% | 90 |
|
|
2020
Q2 | $8.82M | Buy |
96,651
+25,758
| +36% | +$2.35M | 0.16% | 93 |
|
|
2020
Q1 | $4.8M | Buy |
70,893
+43,480
| +159% | +$2.94M | 0.11% | 164 |
|
|
2019
Q4 | $2.42M | Buy |
27,413
+1,917
| +8% | +$169K | 0.05% | 301 |
|
|
2019
Q3 | $1.94M | Sell |
25,496
-3,224
| -11% | -$246K | 0.05% | 310 |
|
|
2019
Q2 | $2.19M | Sell |
28,720
-6,444
| -18% | -$490K | 0.06% | 266 |
|
|
2019
Q1 | $2.01M | Buy |
+35,164
| New | +$2.01M | 0.07% | 237 |
|