MA
Montag & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
11,234
-1,086
| -9% | -$173K | 0.09% | 173 |
|
|
2025
Q1 | $1.89M | Sell |
12,320
-783
| -6% | -$120K | 0.09% | 171 |
|
|
2024
Q4 | $2.01M | Sell |
13,103
-5,177
| -28% | -$795K | 0.1% | 168 |
|
|
2024
Q3 | $3.11M | Sell |
18,280
-1,046
| -5% | -$178K | 0.15% | 139 |
|
|
2024
Q2 | $3.85M | Sell |
19,326
-3,122
| -14% | -$622K | 0.19% | 113 |
|
|
2024
Q1 | $3.8M | Sell |
22,448
-2,639
| -11% | -$447K | 0.19% | 116 |
|
|
2023
Q4 | $3.63M | Sell |
25,087
-12,191
| -33% | -$1.76M | 0.2% | 110 |
|
|
2023
Q3 | $4.14M | Sell |
37,278
-3,857
| -9% | -$428K | 0.26% | 85 |
|
|
2023
Q2 | $4.9M | Sell |
41,135
-6,757
| -14% | -$804K | 0.3% | 80 |
|
|
2023
Q1 | $6.11M | Buy |
47,892
+13,230
| +38% | +$1.69M | 0.4% | 65 |
|
|
2022
Q4 | $3.81M | Sell |
34,662
-31,743
| -48% | -$3.49M | 0.26% | 92 |
|
|
2022
Q3 | $7.5M | Sell |
66,405
-5,458
| -8% | -$617K | 0.52% | 46 |
|
|
2022
Q2 | $9.18M | Sell |
71,863
-18,081
| -20% | -$2.31M | 0.59% | 40 |
|
|
2022
Q1 | $13.7M | Buy |
89,944
+4,907
| +6% | +$750K | 0.73% | 27 |
|
|
2021
Q4 | $15.6M | Sell |
85,037
-5,076
| -6% | -$928K | 0.77% | 28 |
|
|
2021
Q3 | $11.6M | Buy |
90,113
+21,747
| +32% | +$2.8M | 0.62% | 38 |
|
|
2021
Q2 | $9.77M | Buy |
68,366
+12,696
| +23% | +$1.81M | 0.52% | 47 |
|
|
2021
Q1 | $7.38M | Sell |
55,670
-8,955
| -14% | -$1.19M | 0.42% | 68 |
|
|
2020
Q4 | $9.85M | Buy |
64,625
+15,618
| +32% | +$2.38M | 0.6% | 47 |
|
|
2020
Q3 | $5.77M | Buy |
+49,007
| New | +$5.77M | 0.47% | 61 |
|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$297K | – | 246 |
|
|
2015
Q2 | $297K | Hold |
4,750
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $329K | Sell |
4,750
-8,800
| -65% | -$610K | 0.05% | 209 |
|
|
2014
Q4 | $1.01M | Buy |
13,550
+230
| +2% | +$17.1K | 0.15% | 143 |
|
|
2014
Q3 | $996K | Hold |
13,320
| – | – | 0.16% | 135 |
|
|
2014
Q2 | $1.06M | Sell |
13,320
-12,600
| -49% | -$998K | 0.17% | 136 |
|
|
2014
Q1 | $2.04M | Buy |
25,920
+5,250
| +25% | +$414K | 0.35% | 98 |
|
|
2013
Q4 | $1.54M | Buy |
20,670
+800
| +4% | +$59.4K | 0.26% | 108 |
|
|
2013
Q3 | $1.34M | Buy |
19,870
+4,206
| +27% | +$283K | 0.25% | 112 |
|
|
2013
Q2 | $957K | Buy |
+15,664
| New | +$957K | 0.2% | 118 |
|