Mitsubishi UFJ Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
2,246,597
+140,141
| +7% | +$22.3M | 0.29% | 69 |
|
|
2025
Q1 | $324M | Buy |
2,106,456
+209,483
| +11% | +$32.2M | 0.3% | 67 |
|
|
2024
Q4 | $299M | Buy |
1,896,973
+144,750
| +8% | +$22.8M | 0.29% | 66 |
|
|
2024
Q3 | $298M | Buy |
1,752,223
+125,635
| +8% | +$21.4M | 0.32% | 68 |
|
|
2024
Q2 | $324M | Buy |
1,626,588
+203,664
| +14% | +$40.6M | 0.39% | 49 |
|
|
2024
Q1 | $241M | Buy |
1,422,924
+225,931
| +19% | +$38.3M | 0.33% | 61 |
|
|
2023
Q4 | $165M | Buy |
1,196,993
+71,402
| +6% | +$9.82M | 0.29% | 75 |
|
|
2023
Q3 | $125M | Buy |
1,125,591
+92,775
| +9% | +$10.3M | 0.25% | 82 |
|
|
2023
Q2 | $123M | Buy |
1,032,816
+55,769
| +6% | +$6.64M | 0.26% | 78 |
|
|
2023
Q1 | $125M | Buy |
977,047
+85,366
| +10% | +$10.9M | 0.3% | 71 |
|
|
2022
Q4 | $95.6M | Buy |
891,681
+98,888
| +12% | +$10.6M | 0.26% | 83 |
|
|
2022
Q3 | $89.6M | Buy |
792,793
+71,967
| +10% | +$8.13M | 0.29% | 71 |
|
|
2022
Q2 | $92.1M | Buy |
720,826
+80,332
| +13% | +$10.3M | 0.41% | 48 |
|
|
2022
Q1 | $97.9M | Buy |
640,494
+54,601
| +9% | +$8.34M | 0.39% | 53 |
|
|
2021
Q4 | $109M | Buy |
585,893
+95,971
| +20% | +$17.9M | 0.43% | 45 |
|
|
2021
Q3 | $63.2M | Buy |
489,922
+38,308
| +8% | +$4.94M | 0.31% | 69 |
|
|
2021
Q2 | $64.5M | Buy |
451,614
+60,085
| +15% | +$8.59M | 0.35% | 59 |
|
|
2021
Q1 | $51.9M | Buy |
391,529
+30,752
| +9% | +$4.08M | 0.34% | 63 |
|
|
2020
Q4 | $55M | Buy |
360,777
+4,791
| +1% | +$730K | 0.43% | 50 |
|
|
2020
Q3 | $41.9M | Sell |
355,986
-69,417
| -16% | -$8.17M | 0.39% | 59 |
|
|
2020
Q2 | $38.8M | Buy |
425,403
+7,475
| +2% | +$682K | 0.44% | 46 |
|
|
2020
Q1 | $28.3M | Buy |
417,928
+149,750
| +56% | +$10.1M | 0.44% | 47 |
|
|
2019
Q4 | $23.3M | Buy |
268,178
+53,447
| +25% | +$4.65M | 0.3% | 69 |
|
|
2019
Q3 | $16.4M | Sell |
214,731
-2,251
| -1% | -$172K | 0.27% | 80 |
|
|
2019
Q2 | $16.5M | Buy |
216,982
+51,214
| +31% | +$3.9M | 0.28% | 77 |
|
|
2019
Q1 | $9.45M | Sell |
165,768
-11,536
| -7% | -$658K | 0.19% | 110 |
|
|
2018
Q4 | $9.88M | Sell |
177,304
-14,429
| -8% | -$804K | 0.25% | 87 |
|
|
2018
Q3 | $13.8M | Sell |
191,733
-13,888
| -7% | -$1M | 0.28% | 75 |
|
|
2018
Q2 | $11.5M | Sell |
205,621
-3,164
| -2% | -$178K | 0.26% | 78 |
|
|
2018
Q1 | $11.6M | Sell |
208,785
-20,496
| -9% | -$1.14M | 0.27% | 78 |
|
|
2017
Q4 | $15.1M | Buy |
229,281
+568
| +0.2% | +$37.5K | 0.33% | 61 |
|
|
2017
Q3 | $11.9M | Buy |
228,713
+6,694
| +3% | +$347K | 0.28% | 76 |
|
|
2017
Q2 | $12.3M | Sell |
222,019
-25,648
| -10% | -$1.42M | 0.3% | 67 |
|
|
2017
Q1 | $14.2M | Buy |
247,667
+3,429
| +1% | +$197K | 0.32% | 68 |
|
|
2016
Q4 | $16M | Buy |
244,238
+1,585
| +0.7% | +$104K | 0.39% | 61 |
|
|
2016
Q3 | $16.6M | Buy |
242,653
+19,483
| +9% | +$1.33M | 0.41% | 61 |
|
|
2016
Q2 | $12M | Sell |
223,170
-2,492
| -1% | -$133K | 0.31% | 69 |
|
|
2016
Q1 | $11.5M | Buy |
225,662
+17,655
| +8% | +$903K | 0.31% | 70 |
|
|
2015
Q4 | $10.4M | Buy |
208,007
+4,620
| +2% | +$231K | 0.3% | 71 |
|
|
2015
Q3 | $10.9M | Sell |
203,387
-23,776
| -10% | -$1.28M | 0.35% | 67 |
|
|
2015
Q2 | $14.2M | Sell |
227,163
-24,426
| -10% | -$1.53M | 0.44% | 54 |
|
|
2015
Q1 | $17.4M | Sell |
251,589
-83,784
| -25% | -$5.81M | 0.52% | 49 |
|
|
2014
Q4 | $24.9M | Buy |
335,373
+719
| +0.2% | +$53.4K | 0.77% | 28 |
|
|
2014
Q3 | $25M | Sell |
334,654
-61,555
| -16% | -$4.6M | 0.75% | 25 |
|
|
2014
Q2 | $31.4M | Sell |
396,209
-15,349
| -4% | -$1.22M | 0.81% | 19 |
|
|
2014
Q1 | $32.5M | Buy |
411,558
+32,128
| +8% | +$2.53M | 0.86% | 17 |
|
|
2013
Q4 | $27.7M | Sell |
379,430
-62,964
| -14% | -$4.59M | 0.79% | 20 |
|
|
2013
Q3 | $29.8M | Buy |
442,394
+12,734
| +3% | +$858K | 0.78% | 22 |
|
|
2013
Q2 | $26.2M | Buy |
+429,660
| New | +$26.2M | 0.75% | 24 |
|