NGA
Naples Global Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
37,747
+114
| +0.3% | +$18.2K | 0.52% | 61 |
|
|
2025
Q1 | $5.78M | Buy |
37,633
+865
| +2% | +$133K | 0.55% | 51 |
|
|
2024
Q4 | $5.65M | Buy |
36,768
+832
| +2% | +$128K | 0.53% | 55 |
|
|
2024
Q3 | $6.11M | Buy |
35,936
+774
| +2% | +$132K | 0.57% | 51 |
|
|
2024
Q2 | $7M | Buy |
35,162
+134
| +0.4% | +$26.7K | 0.7% | 33 |
|
|
2024
Q1 | $5.93M | Sell |
35,028
-5
| -0% | -$847 | 0.61% | 47 |
|
|
2023
Q4 | $5.07M | Sell |
35,033
-1,251
| -3% | -$181K | 0.56% | 52 |
|
|
2023
Q3 | $4.03M | Buy |
36,284
+2,237
| +7% | +$248K | 0.49% | 58 |
|
|
2023
Q2 | $4.05M | Buy |
34,047
+1,356
| +4% | +$161K | 0.48% | 62 |
|
|
2023
Q1 | $4.17M | Sell |
32,691
-17
| -0.1% | -$2.17K | 0.52% | 55 |
|
|
2022
Q4 | $3.6M | Buy |
32,708
+36
| +0.1% | +$3.96K | 0.46% | 66 |
|
|
2022
Q3 | $3.69M | Buy |
32,672
+2,185
| +7% | +$247K | 0.51% | 57 |
|
|
2022
Q2 | $3.89M | Buy |
30,487
+3,182
| +12% | +$406K | 0.51% | 56 |
|
|
2022
Q1 | $4.17M | Buy |
27,305
+2,730
| +11% | +$417K | 0.48% | 60 |
|
|
2021
Q4 | $4.49M | Buy |
24,575
+2,638
| +12% | +$482K | 0.52% | 53 |
|
|
2021
Q3 | $2.83M | Buy |
21,937
+3,542
| +19% | +$457K | 0.37% | 83 |
|
|
2021
Q2 | $2.63M | Buy |
18,395
+4,651
| +34% | +$665K | 0.37% | 84 |
|
|
2021
Q1 | $1.82M | Buy |
13,744
+7,527
| +121% | +$998K | 0.28% | 110 |
|
|
2020
Q4 | $947K | Buy |
6,217
+128
| +2% | +$19.5K | 0.16% | 169 |
|
|
2020
Q3 | $717K | Buy |
6,089
+202
| +3% | +$23.8K | 0.14% | 179 |
|
|
2020
Q2 | $537K | Buy |
5,887
+308
| +6% | +$28.1K | 0.12% | 198 |
|
|
2020
Q1 | $377K | Sell |
5,579
-147
| -3% | -$9.93K | 0.1% | 227 |
|
|
2019
Q4 | $505K | Buy |
5,726
+486
| +9% | +$42.9K | 0.11% | 223 |
|
|
2019
Q3 | $400K | Buy |
5,240
+650
| +14% | +$49.6K | 0.09% | 242 |
|
|
2019
Q2 | $349K | Buy |
4,590
+600
| +15% | +$45.6K | 0.08% | 247 |
|
|
2019
Q1 | $228K | Sell |
3,990
-190
| -5% | -$10.9K | 0.06% | 278 |
|
|
2018
Q4 | $237K | Sell |
4,180
-720
| -15% | -$40.8K | 0.07% | 268 |
|
|
2018
Q3 | $353K | Buy |
4,900
+604
| +14% | +$43.5K | 0.09% | 241 |
|
|
2018
Q2 | $241K | Buy |
+4,296
| New | +$241K | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-3,435
| Closed | -$220K | – | 294 |
|
|
2017
Q4 | $220K | Buy |
+3,435
| New | +$220K | 0.07% | 269 |
|
|
2015
Q4 | – | Sell |
-11,813
| Closed | -$635K | – | 221 |
|
|
2015
Q3 | $635K | Sell |
11,813
-3,765
| -24% | -$202K | 0.33% | 124 |
|
|
2015
Q2 | $976K | Sell |
15,578
-210
| -1% | -$13.2K | 0.47% | 84 |
|
|
2015
Q1 | $1.1M | Buy |
15,788
+74
| +0.5% | +$5.13K | 0.52% | 77 |
|
|
2014
Q4 | $1.17M | Sell |
15,714
-1,565
| -9% | -$116K | 0.62% | 54 |
|
|
2014
Q3 | $1.29M | Buy |
17,279
+625
| +4% | +$46.7K | 0.76% | 24 |
|
|
2014
Q2 | $1.32M | Buy |
16,654
+1,402
| +9% | +$111K | 0.78% | 20 |
|
|
2014
Q1 | $1.2M | Buy |
15,252
+905
| +6% | +$71.4K | 0.74% | 21 |
|
|
2013
Q4 | $1.07M | Buy |
+14,347
| New | +$1.07M | 0.71% | 25 |
|