MUFG Securities EMEA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,164
| Closed | -$33.4M | – | 488 |
|
|
2025
Q1 | $33.4M | Buy |
217,164
+157,001
| +261% | +$24.1M | 0.75% | 13 |
|
|
2024
Q4 | $9.24M | Sell |
60,163
-146,053
| -71% | -$22.4M | 0.16% | 88 |
|
|
2024
Q3 | $35.1M | Buy |
206,216
+205,207
| +20,338% | +$34.9M | 1.26% | 17 |
|
|
2024
Q2 | $201K | Sell |
1,009
-45,091
| -98% | -$8.98M | 0.01% | 89 |
|
|
2024
Q1 | $7.8M | Sell |
46,100
-24,350
| -35% | -$4.12M | 0.65% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
70,450
-15,696
| -18% | -$2.27M | 0.6% | 31 |
|
|
2023
Q3 | $9.57M | Sell |
86,146
-22,617
| -21% | -$2.51M | 0.71% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
108,763
+65,349
| +151% | +$7.78M | 0.08% | 30 |
|
|
2023
Q1 | $5.54M | Buy |
+43,414
| New | +$5.54M | 0.1% | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q3 | – | Sell |
-7,306
| Closed | -$933K | – | 116 |
|
|
2022
Q2 | $933K | Sell |
7,306
-1,674
| -19% | -$214K | 0.02% | 38 |
|
|
2022
Q1 | $1.37M | Sell |
8,980
-180,385
| -95% | -$27.6M | 0.02% | 66 |
|
|
2021
Q4 | $34.6M | Sell |
189,365
-341,263
| -64% | -$62.4M | 0.51% | 15 |
|
|
2021
Q3 | $68.4M | Buy |
530,628
+158,562
| +43% | +$20.5M | 0.77% | 16 |
|
|
2021
Q2 | $53.2M | Buy |
372,066
+315,591
| +559% | +$45.1M | 0.51% | 34 |
|
|
2021
Q1 | $7.49M | Buy |
56,475
+29,396
| +109% | +$3.9M | 0.06% | 175 |
|
|
2020
Q4 | $4.13M | Sell |
27,079
-328,736
| -92% | -$50.1M | 0.03% | 228 |
|
|
2020
Q3 | $41.9M | Buy |
355,815
+255,700
| +255% | +$30.1M | 0.4% | 43 |
|
|
2020
Q2 | $9.13M | Sell |
100,115
-57,693
| -37% | -$5.26M | 0.08% | 156 |
|
|
2020
Q1 | $10.7M | Sell |
157,808
-281,827
| -64% | -$19.1M | 0.11% | 136 |
|
|
2019
Q4 | $38.8M | Buy |
+439,635
| New | +$38.8M | 0.31% | 68 |
|
|
2019
Q1 | – | Sell |
-280,500
| Closed | -$16M | – | 537 |
|
|
2018
Q4 | $16M | Buy |
280,500
+42,373
| +18% | +$2.41M | 0.16% | 67 |
|
|
2018
Q3 | $17.2M | Buy |
238,127
+236,466
| +14,236% | +$17M | 0.24% | 63 |
|
|
2018
Q2 | $93K | Sell |
1,661
-288,339
| -99% | -$16.1M | ﹤0.01% | 243 |
|
|
2018
Q1 | $16.1M | Sell |
290,000
-115,134
| -28% | -$6.38M | 0.34% | 66 |
|
|
2017
Q4 | $25.9M | Buy |
405,134
+387,300
| +2,172% | +$24.8M | 0.6% | 35 |
|
|
2017
Q3 | $925K | Hold |
17,834
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $985K | Sell |
17,834
-5,600
| -24% | -$309K | 0.04% | 51 |
|
|
2017
Q1 | $1.34M | Buy |
23,434
+13,943
| +147% | +$800K | 0.07% | 30 |
|
|
2016
Q4 | $619K | Buy |
9,491
+2,650
| +39% | +$173K | 0.06% | 14 |
|
|
2016
Q3 | $469K | Buy |
+6,841
| New | +$469K | 0.42% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$527K | – | 80 |
|
|
2015
Q1 | $527K | Buy |
+7,600
| New | +$527K | 0.14% | 34 |
|