NSLI
Nan Shan Life Insurance’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
753,735
+2,000
| +0.3% | +$319K | 2.67% | 6 |
|
|
2025
Q1 | $115M | Buy |
751,735
+217,778
| +41% | +$33.5M | 2.72% | 6 |
|
|
2024
Q4 | $82M | Buy |
533,957
+119,015
| +29% | +$18.3M | 1.97% | 11 |
|
|
2024
Q3 | $70.6M | Buy |
414,942
+382,379
| +1,174% | +$65M | 1.66% | 15 |
|
|
2024
Q2 | $6.49M | Sell |
32,563
-779,567
| -96% | -$155M | 0.15% | 83 |
|
|
2024
Q1 | $137M | Sell |
812,130
-38,925
| -5% | -$6.59M | 3.23% | 5 |
|
|
2023
Q4 | $123M | Buy |
851,055
+137,837
| +19% | +$19.9M | 2.97% | 5 |
|
|
2023
Q3 | $79.2M | Sell |
713,218
-13,696
| -2% | -$1.52M | 2.16% | 7 |
|
|
2023
Q2 | $86.5M | Buy |
726,914
+6,158
| +0.9% | +$733K | 2.09% | 10 |
|
|
2023
Q1 | $92M | Buy |
720,756
+292,347
| +68% | +$37.3M | 2.19% | 8 |
|
|
2022
Q4 | $47.1M | Buy |
428,409
+75,531
| +21% | +$8.3M | 1.29% | 22 |
|
|
2022
Q3 | $39.9M | Hold |
352,878
| – | – | 0.98% | 36 |
|
|
2022
Q2 | $45.1M | Buy |
352,878
+78,430
| +29% | +$10M | 0.95% | 33 |
|
|
2022
Q1 | $41.9M | Buy |
274,448
+22,818
| +9% | +$3.49M | 0.73% | 46 |
|
|
2021
Q4 | $46M | Sell |
251,630
-220,316
| -47% | -$40.3M | 0.7% | 49 |
|
|
2021
Q3 | $60.9M | Buy |
+471,946
| New | +$60.9M | 1.01% | 34 |
|
|
2021
Q2 | – | Sell |
-118,926
| Closed | -$15.8M | – | 122 |
|
|
2021
Q1 | $15.8M | Sell |
118,926
-183,403
| -61% | -$24.3M | 0.31% | 86 |
|
|
2020
Q4 | $46.1M | Sell |
302,329
-233,340
| -44% | -$35.5M | 0.95% | 32 |
|
|
2020
Q3 | $63M | Buy |
535,669
+240,353
| +81% | +$28.3M | 1.66% | 20 |
|
|
2020
Q2 | $26.9M | Buy |
295,316
+200,125
| +210% | +$18.3M | 0.82% | 39 |
|
|
2020
Q1 | $6.44M | Buy |
95,191
+47,060
| +98% | +$3.18M | 0.24% | 63 |
|
|
2019
Q4 | $4.25M | Buy |
+48,131
| New | +$4.25M | 0.13% | 75 |
|
|
2015
Q2 | – | Sell |
-106,800
| Closed | -$7.41M | – | 80 |
|
|
2015
Q1 | $7.41M | Buy |
+106,800
| New | +$7.41M | 0.52% | 45 |
|