MNBTD
Moody National Bank Trust Division’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
16,556
-1,331
| -7% | -$212K | 0.24% | 81 |
|
|
2025
Q1 | $2.75M | Buy |
17,887
+333
| +2% | +$51.2K | 0.29% | 70 |
|
|
2024
Q4 | $2.7M | Sell |
17,554
-296
| -2% | -$45.5K | 0.28% | 66 |
|
|
2024
Q3 | $3.04M | Buy |
17,850
+4,306
| +32% | +$732K | 0.33% | 61 |
|
|
2024
Q2 | $2.7M | Buy |
13,544
+540
| +4% | +$108K | 0.21% | 57 |
|
|
2024
Q1 | $2.2M | Buy |
13,004
+95
| +0.7% | +$16.1K | 0.17% | 79 |
|
|
2023
Q4 | $1.87M | Sell |
12,909
-15,024
| -54% | -$2.17M | 0.15% | 104 |
|
|
2023
Q3 | $3.1M | Buy |
27,933
+3,280
| +13% | +$364K | 0.2% | 70 |
|
|
2023
Q2 | $2.93M | Buy |
24,653
+173
| +0.7% | +$20.6K | 0.2% | 76 |
|
|
2023
Q1 | $3.12M | Buy |
24,480
+35
| +0.1% | +$4.47K | 0.27% | 64 |
|
|
2022
Q4 | $2.69M | Sell |
24,445
-280
| -1% | -$30.8K | 0.23% | 71 |
|
|
2022
Q3 | $2.79M | Buy |
24,725
+2,508
| +11% | +$283K | 0.29% | 59 |
|
|
2022
Q2 | $2.84M | Buy |
22,217
+349
| +2% | +$44.6K | 0.3% | 58 |
|
|
2022
Q1 | $3.34M | Sell |
21,868
-2,028
| -8% | -$310K | 0.1% | 65 |
|
|
2021
Q4 | $4.37M | Sell |
23,896
-68,565
| -74% | -$12.5M | 0.13% | 58 |
|
|
2021
Q3 | $11.9M | Sell |
92,461
-71
| -0.1% | -$9.16K | 0.17% | 68 |
|
|
2021
Q2 | $13.2M | Sell |
92,532
-163
| -0.2% | -$23.3K | 0.27% | 64 |
|
|
2021
Q1 | $12.3M | Sell |
92,695
-77
| -0.1% | -$10.2K | 0.29% | 67 |
|
|
2020
Q4 | $14.1M | Hold |
92,772
| – | – | 0.36% | 49 |
|
|
2020
Q3 | $10.9M | Hold |
92,772
| – | – | 0.34% | 61 |
|
|
2020
Q2 | $8.46M | Buy |
92,772
+117
| +0.1% | +$10.7K | 0.26% | 76 |
|
|
2020
Q1 | $6.27M | Sell |
92,655
-435
| -0.5% | -$29.4K | 0.22% | 87 |
|
|
2019
Q4 | $8.21M | Buy |
93,090
+170
| +0.2% | +$15K | 0.22% | 80 |
|
|
2019
Q3 | $7.09M | Sell |
92,920
-323
| -0.3% | -$24.6K | 0.2% | 86 |
|
|
2019
Q2 | $7.09M | Buy |
93,243
+323
| +0.3% | +$24.6K | 0.2% | 84 |
|
|
2019
Q1 | $5.3M | Sell |
92,920
-278
| -0.3% | -$15.9K | 0.15% | 117 |
|
|
2018
Q4 | $5.3M | Buy |
93,198
+588
| +0.6% | +$33.5K | 0.15% | 106 |
|
|
2018
Q3 | $6.67M | Buy |
92,610
+77,275
| +504% | +$5.57M | 0.17% | 101 |
|
|
2018
Q2 | $861K | Hold |
15,335
| – | – | 0.04% | 84 |
|
|
2018
Q1 | $850K | Sell |
15,335
-250
| -2% | -$13.9K | 0.04% | 83 |
|
|
2017
Q4 | $997K | Hold |
15,585
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $808K | Sell |
15,585
-5,400
| -26% | -$280K | 0.04% | 89 |
|
|
2017
Q2 | $1.16M | Hold |
20,985
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $1.2M | Hold |
20,985
| – | – | 0.06% | 64 |
|
|
2016
Q4 | $1.37M | Hold |
20,985
| – | – | 0.07% | 56 |
|
|
2016
Q3 | $1.44M | Hold |
20,985
| – | – | 0.08% | 51 |
|
|
2016
Q2 | $1.12M | Buy |
20,985
+5,450
| +35% | +$292K | 0.06% | 62 |
|
|
2016
Q1 | $794K | Hold |
15,535
| – | – | 0.05% | 89 |
|
|
2015
Q4 | $776K | Sell |
15,535
-2,390
| -13% | -$119K | 0.06% | 84 |
|
|
2015
Q3 | $963K | Hold |
17,925
| – | – | 0.07% | 64 |
|
|
2015
Q2 | $1.12M | Sell |
17,925
-405
| -2% | -$25.4K | 0.08% | 56 |
|
|
2015
Q1 | $1.27M | Buy |
18,330
+162
| +0.9% | +$11.2K | 0.1% | 49 |
|
|
2014
Q4 | $1.35M | Sell |
18,168
-355
| -2% | -$26.4K | 0.09% | 51 |
|
|
2014
Q3 | $1.39M | Sell |
18,523
-52
| -0.3% | -$3.89K | 0.1% | 46 |
|
|
2014
Q2 | $1.47M | Hold |
18,575
| – | – | 0.1% | 42 |
|
|
2014
Q1 | $1.47M | Hold |
18,575
| – | – | 0.1% | 40 |
|
|
2013
Q4 | $1.38M | Sell |
18,575
-70
| -0.4% | -$5.2K | 0.09% | 42 |
|
|
2013
Q3 | $1.26M | Sell |
18,645
-950
| -5% | -$63.9K | 0.1% | 48 |
|
|
2013
Q2 | $1.2M | Buy |
+19,595
| New | +$1.2M | 0.09% | 46 |
|