MC
Montag & Caldwell’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
2,458
-84
| -3% | -$13.4K | 0.09% | 79 |
|
|
2025
Q1 | $390K | Hold |
2,542
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $391K | Hold |
2,542
| – | – | 0.08% | 77 |
|
|
2024
Q3 | $432K | Hold |
2,542
| – | – | 0.09% | 72 |
|
|
2024
Q2 | $506K | Hold |
2,542
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $430K | Sell |
2,542
-155
| -6% | -$26.2K | 0.07% | 70 |
|
|
2023
Q4 | $390K | Sell |
2,697
-67
| -2% | -$9.69K | 0.07% | 68 |
|
|
2023
Q3 | $307K | Sell |
2,764
-45,151
| -94% | -$5.01M | 0.04% | 81 |
|
|
2023
Q2 | $5.7M | Sell |
47,915
-4,467
| -9% | -$532K | 0.7% | 34 |
|
|
2023
Q1 | $6.68M | Sell |
52,382
-199
| -0.4% | -$25.4K | 0.9% | 33 |
|
|
2022
Q4 | $5.78M | Sell |
52,581
-15,114
| -22% | -$1.66M | 0.84% | 32 |
|
|
2022
Q3 | $7.65M | Sell |
67,695
-34,054
| -33% | -$3.85M | 1.14% | 32 |
|
|
2022
Q2 | $13M | Sell |
101,749
-170,823
| -63% | -$21.8M | 1.89% | 23 |
|
|
2022
Q1 | $41.7M | Sell |
272,572
-3,510
| -1% | -$536K | 4.64% | 5 |
|
|
2021
Q4 | $50.5M | Sell |
276,082
-32,509
| -11% | -$5.94M | 4.87% | 3 |
|
|
2021
Q3 | $39.8M | Sell |
308,591
-1,739
| -0.6% | -$224K | 3.67% | 7 |
|
|
2021
Q2 | $44.4M | Sell |
310,330
-19,287
| -6% | -$2.76M | 4% | 6 |
|
|
2021
Q1 | $43.7M | Sell |
329,617
-213,429
| -39% | -$28.3M | 4% | 7 |
|
|
2020
Q4 | $82M | Buy |
543,046
+68,839
| +15% | +$10.4M | 4.52% | 5 |
|
|
2020
Q3 | $55.8M | Buy |
+474,207
| New | +$55.8M | 3.39% | 12 |
|
|
2019
Q2 | – | Sell |
-344,260
| Closed | -$19.6M | – | 77 |
|
|
2019
Q1 | $19.6M | Sell |
344,260
-339,264
| -50% | -$19.3M | 1.02% | 34 |
|
|
2018
Q4 | $38.9M | Buy |
683,524
+60,288
| +10% | +$3.43M | 2.12% | 24 |
|
|
2018
Q3 | $44.9M | Sell |
623,236
-549,838
| -47% | -$39.6M | 1.75% | 29 |
|
|
2018
Q2 | $65.8M | Sell |
1,173,074
-167,992
| -13% | -$9.43M | 2.62% | 23 |
|
|
2018
Q1 | $74.3M | Buy |
1,341,066
+1,336,782
| +31,204% | +$74.1M | 2.7% | 24 |
|
|
2017
Q4 | $274K | Buy |
4,284
+18
| +0.4% | +$1.15K | 0.01% | 75 |
|
|
2017
Q3 | $221K | Hold |
4,266
| – | – | 0.01% | 79 |
|
|
2017
Q2 | $236K | Buy |
4,266
+66
| +2% | +$3.65K | 0.01% | 77 |
|
|
2017
Q1 | $241K | Sell |
4,200
-2,436,350
| -100% | -$140M | 0.01% | 84 |
|
|
2016
Q4 | $159M | Sell |
2,440,550
-366,878
| -13% | -$23.9M | 3.85% | 14 |
|
|
2016
Q3 | $192M | Buy |
2,807,428
+765,406
| +37% | +$52.4M | 4.04% | 10 |
|
|
2016
Q2 | $109M | Buy |
2,042,022
+488,416
| +31% | +$26.2M | 2.23% | 22 |
|
|
2016
Q1 | $79.5M | Buy |
1,553,606
+1,548,906
| +32,955% | +$79.2M | 1.46% | 33 |
|
|
2015
Q4 | $235K | Sell |
4,700
-506,576
| -99% | -$25.3M | ﹤0.01% | 96 |
|
|
2015
Q3 | $27.5M | Sell |
511,276
-663,131
| -56% | -$35.6M | 0.46% | 36 |
|
|
2015
Q2 | $73.6M | Sell |
1,174,407
-344,460
| -23% | -$21.6M | 1.05% | 35 |
|
|
2015
Q1 | $105M | Buy |
1,518,867
+274,566
| +22% | +$19M | 1.28% | 33 |
|
|
2014
Q4 | $92.5M | Sell |
1,244,301
-782,652
| -39% | -$58.2M | 1.01% | 37 |
|
|
2014
Q3 | $152M | Sell |
2,026,953
-2,485,731
| -55% | -$186M | 1.57% | 30 |
|
|
2014
Q2 | $357M | Sell |
4,512,684
-310,472
| -6% | -$24.6M | 3.21% | 13 |
|
|
2014
Q1 | $380M | Sell |
4,823,156
-792,763
| -14% | -$62.5M | 3.33% | 12 |
|
|
2013
Q4 | $417M | Sell |
5,615,919
-446,507
| -7% | -$33.2M | 3.12% | 14 |
|
|
2013
Q3 | $408M | Buy |
6,062,426
+353,924
| +6% | +$23.8M | 3.07% | 13 |
|
|
2013
Q2 | $349M | Buy |
+5,708,502
| New | +$349M | 2.62% | 22 |
|