Mitsubishi UFJ Trust & Banking’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
1,077,976
-41,912
| -4% | -$6.67M | 0.4% | 44 |
|
|
2025
Q1 | $172M | Buy |
1,119,888
+15,454
| +1% | +$2.37M | 0.45% | 37 |
|
|
2024
Q4 | $170M | Sell |
1,104,434
-16,297
| -1% | -$2.5M | 0.4% | 42 |
|
|
2024
Q3 | $191M | Buy |
1,120,731
+48,679
| +5% | +$8.28M | 0.43% | 39 |
|
|
2024
Q2 | $214M | Sell |
1,072,052
-97,024
| -8% | -$19.3M | 0.51% | 33 |
|
|
2024
Q1 | $199M | Sell |
1,169,076
-19,405
| -2% | -$3.3M | 0.46% | 41 |
|
|
2023
Q4 | $172M | Buy |
1,188,481
+49,290
| +4% | +$7.13M | 0.4% | 51 |
|
|
2023
Q3 | $127M | Sell |
1,139,191
-184,031
| -14% | -$20.4M | 0.32% | 71 |
|
|
2023
Q2 | $158M | Buy |
1,323,222
+41,558
| +3% | +$4.95M | 0.36% | 59 |
|
|
2023
Q1 | $164M | Buy |
1,281,664
+78,280
| +7% | +$9.99M | 0.4% | 57 |
|
|
2022
Q4 | $132M | Buy |
1,203,384
+3,839
| +0.3% | +$422K | 0.35% | 69 |
|
|
2022
Q3 | $136M | Buy |
1,199,545
+26,140
| +2% | +$2.95M | 0.38% | 56 |
|
|
2022
Q2 | $150M | Buy |
1,173,405
+275,414
| +31% | +$35.2M | 0.38% | 57 |
|
|
2022
Q1 | $137M | Sell |
897,991
-28,939
| -3% | -$4.42M | 0.31% | 77 |
|
|
2021
Q4 | $170M | Sell |
926,930
-37,852
| -4% | -$6.92M | 0.35% | 65 |
|
|
2021
Q3 | $124M | Sell |
964,782
-30,595
| -3% | -$3.95M | 0.27% | 93 |
|
|
2021
Q2 | $141M | Sell |
995,377
-137,355
| -12% | -$19.5M | 0.3% | 82 |
|
|
2021
Q1 | $159M | Sell |
1,132,732
-45,305
| -4% | -$6.35M | 0.35% | 63 |
|
|
2020
Q4 | $179M | Sell |
1,178,037
-36,424
| -3% | -$5.55M | 0.36% | 57 |
|
|
2020
Q3 | $143M | Buy |
1,214,461
+11,754
| +1% | +$1.38M | 0.32% | 67 |
|
|
2020
Q2 | $110M | Buy |
1,202,707
+39,463
| +3% | +$3.6M | 0.27% | 89 |
|
|
2020
Q1 | $78.7M | Buy |
1,163,244
+27,193
| +2% | +$1.84M | 0.23% | 102 |
|
|
2019
Q4 | $100M | Sell |
1,136,051
-9,968
| -0.9% | -$879K | 0.24% | 95 |
|
|
2019
Q3 | $87.7M | Buy |
1,146,019
+166,896
| +17% | +$12.8M | 0.22% | 106 |
|
|
2019
Q2 | $73.9M | Buy |
979,123
+4,145
| +0.4% | +$313K | 0.25% | 82 |
|
|
2019
Q1 | $55.1M | Sell |
974,978
-147,285
| -13% | -$8.33M | 0.2% | 112 |
|
|
2018
Q4 | $63.9M | Sell |
1,122,263
-19,741
| -2% | -$1.12M | 0.27% | 88 |
|
|
2018
Q3 | $82.3M | Sell |
1,142,004
-1,910,645
| -63% | -$138M | 0.29% | 75 |
|
|
2018
Q2 | $171M | Buy |
3,052,649
+44,325
| +1% | +$2.49M | 0.29% | 75 |
|
|
2018
Q1 | $167M | Sell |
3,008,324
-51,950
| -2% | -$2.88M | 0.29% | 78 |
|
|
2017
Q4 | $196M | Sell |
3,060,274
-35,158
| -1% | -$2.25M | 0.34% | 65 |
|
|
2017
Q3 | $160M | Sell |
3,095,432
-46,357
| -1% | -$2.4M | 0.3% | 75 |
|
|
2017
Q2 | $173M | Sell |
3,141,789
-102,502
| -3% | -$5.66M | 0.34% | 64 |
|
|
2017
Q1 | $186M | Buy |
3,244,291
+54,030
| +2% | +$3.1M | 0.37% | 52 |
|
|
2016
Q4 | $208M | Sell |
3,190,261
-140,788
| -4% | -$9.18M | 0.44% | 45 |
|
|
2016
Q3 | $228M | Buy |
3,331,049
+56,382
| +2% | +$3.86M | 0.47% | 41 |
|
|
2016
Q2 | $175M | Sell |
3,274,667
-186,550
| -5% | -$9.99M | 0.38% | 52 |
|
|
2016
Q1 | $177M | Sell |
3,461,217
-11,327
| -0.3% | -$579K | 0.4% | 49 |
|
|
2015
Q4 | $174M | Sell |
3,472,544
-118,623
| -3% | -$5.93M | 0.4% | 54 |
|
|
2015
Q3 | $193M | Buy |
3,591,167
+30,043
| +0.8% | +$1.61M | 0.47% | 45 |
|
|
2015
Q2 | $223M | Buy |
3,561,124
+26,031
| +0.7% | +$1.63M | 0.51% | 40 |
|
|
2015
Q1 | $245M | Sell |
3,535,093
-7,885
| -0.2% | -$547K | 0.57% | 33 |
|
|
2014
Q4 | $263M | Sell |
3,542,978
-375,700
| -10% | -$27.9M | 0.62% | 32 |
|
|
2014
Q3 | $293M | Sell |
3,918,678
-425,454
| -10% | -$31.8M | 0.71% | 28 |
|
|
2014
Q2 | $344M | Buy |
4,344,132
+126,615
| +3% | +$10M | 0.79% | 21 |
|
|
2014
Q1 | $333M | Sell |
4,217,517
-113,981
| -3% | -$8.99M | 0.81% | 21 |
|
|
2013
Q4 | $322M | Buy |
4,331,498
+120,280
| +3% | +$8.93M | 0.79% | 23 |
|
|
2013
Q3 | $283M | Buy |
4,211,218
+253,484
| +6% | +$17.1M | 0.76% | 24 |
|
|
2013
Q2 | $242M | Buy |
+3,957,734
| New | +$242M | 0.68% | 28 |
|