Mizuho Securities USA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
75,826
-12,731
| -14% | -$2.03M | 0.26% | 69 |
|
2025
Q1 | $13.6M | Sell |
88,557
-16,741
| -16% | -$2.57M | 0.29% | 59 |
|
2024
Q4 | $16.2M | Buy |
105,298
+33,061
| +46% | +$5.08M | 0.29% | 54 |
|
2024
Q3 | $12.3M | Sell |
72,237
-13,963
| -16% | -$2.37M | 0.26% | 53 |
|
2024
Q2 | $17.2M | Buy |
+86,200
| New | +$17.2M | 0.38% | 40 |
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$264K | – | 269 |
|
2021
Q2 | $264K | Buy |
+1,844
| New | +$264K | 0.02% | 229 |
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$256K | – | 142 |
|
2017
Q4 | $256K | Buy |
+4,000
| New | +$256K | 0.01% | 130 |
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$2M | – | 114 |
|
2015
Q4 | $2M | Buy |
+40,000
| New | +$2M | 0.25% | 48 |
|
2015
Q3 | – | Sell |
-4,825
| Closed | -$302K | – | 123 |
|
2015
Q2 | $302K | Sell |
4,825
-42,609
| -90% | -$2.67M | 0.04% | 120 |
|
2015
Q1 | $3.29M | Sell |
47,434
-2,223
| -4% | -$154K | 0.42% | 51 |
|
2014
Q4 | $3.69M | Buy |
49,657
+20,466
| +70% | +$1.52M | 0.36% | 53 |
|
2014
Q3 | $2.18M | Buy |
+29,191
| New | +$2.18M | 0.26% | 46 |
|
2014
Q1 | – | Sell |
-204,004
| Closed | -$15.1M | – | 89 |
|
2013
Q4 | $15.1M | Buy |
204,004
+56,036
| +38% | +$4.16M | 1.25% | 16 |
|
2013
Q3 | $9.97M | Sell |
147,968
-26,946
| -15% | -$1.82M | 0.63% | 29 |
|
2013
Q2 | $10.7M | Buy |
+174,914
| New | +$10.7M | 0.53% | 28 |
|