NPA
Nichols & Pratt Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
165,334
+5,834
| +4% | +$929K | 1.77% | 22 |
|
|
2025
Q1 | $24.5M | Buy |
159,500
+1,716
| +1% | +$264K | 1.67% | 21 |
|
|
2024
Q4 | $24.2M | Buy |
157,784
+3,643
| +2% | +$560K | 1.62% | 22 |
|
|
2024
Q3 | $26.2M | Buy |
154,141
+5,700
| +4% | +$968K | 1.69% | 23 |
|
|
2024
Q2 | $29.6M | Sell |
148,441
-214
| -0.1% | -$42.6K | 2% | 19 |
|
|
2024
Q1 | $25.2M | Sell |
148,655
-1,479
| -1% | -$251K | 1.7% | 24 |
|
|
2023
Q4 | $21.7M | Buy |
150,134
+537
| +0.4% | +$77.7K | 1.55% | 25 |
|
|
2023
Q3 | $16.6M | Buy |
149,597
+628
| +0.4% | +$69.7K | 1.26% | 26 |
|
|
2023
Q2 | $17.7M | Buy |
148,969
+890
| +0.6% | +$106K | 1.29% | 25 |
|
|
2023
Q1 | $18.8M | Buy |
148,079
+8,753
| +6% | +$1.11M | 1.45% | 25 |
|
|
2022
Q4 | $15.3M | Buy |
139,326
+1,490
| +1% | +$164K | 1.23% | 25 |
|
|
2022
Q3 | $15.6M | Buy |
137,836
+26,559
| +24% | +$3M | 1.38% | 24 |
|
|
2022
Q2 | $14.2M | Buy |
111,277
+4,639
| +4% | +$593K | 1.16% | 28 |
|
|
2022
Q1 | $16.3M | Buy |
106,638
+3,776
| +4% | +$577K | 1.18% | 27 |
|
|
2021
Q4 | $18.8M | Buy |
102,862
+1,560
| +2% | +$285K | 1.3% | 27 |
|
|
2021
Q3 | $13M | Buy |
101,302
+224
| +0.2% | +$28.8K | 0.99% | 33 |
|
|
2021
Q2 | $14.4M | Buy |
101,078
+3,265
| +3% | +$467K | 1.09% | 31 |
|
|
2021
Q1 | $13M | Sell |
97,813
-132
| -0.1% | -$17.5K | 1.01% | 34 |
|
|
2020
Q4 | $14.9M | Sell |
97,945
-275
| -0.3% | -$41.9K | 1.19% | 31 |
|
|
2020
Q3 | $11.6M | Sell |
98,220
-1,248
| -1% | -$147K | 1% | 37 |
|
|
2020
Q2 | $9.07M | Sell |
99,468
-2,802
| -3% | -$256K | 0.81% | 40 |
|
|
2020
Q1 | $6.92M | Sell |
102,270
-657
| -0.6% | -$44.4K | 0.69% | 40 |
|
|
2019
Q4 | $9.08M | Sell |
102,927
-8,700
| -8% | -$768K | 0.75% | 40 |
|
|
2019
Q3 | $8.52M | Sell |
111,627
-9,895
| -8% | -$755K | 0.7% | 41 |
|
|
2019
Q2 | $9.25M | Sell |
121,522
-13,658
| -10% | -$1.04M | 0.76% | 41 |
|
|
2019
Q1 | $7.71M | Sell |
135,180
-44,235
| -25% | -$2.52M | 0.65% | 43 |
|
|
2018
Q4 | $10.2M | Sell |
179,415
-2,484
| -1% | -$142K | 0.96% | 36 |
|
|
2018
Q3 | $13.1M | Sell |
181,899
-3,816
| -2% | -$275K | 1.09% | 34 |
|
|
2018
Q2 | $10.4M | Buy |
185,715
+421
| +0.2% | +$23.6K | 0.93% | 38 |
|
|
2018
Q1 | $10.2M | Sell |
185,294
-2,480
| -1% | -$137K | 0.93% | 39 |
|
|
2017
Q4 | $12.1M | Sell |
187,774
-1,120
| -0.6% | -$71.9K | 1.04% | 35 |
|
|
2017
Q3 | $9.79M | Sell |
188,894
-3,725
| -2% | -$193K | 0.88% | 38 |
|
|
2017
Q2 | $10.6M | Buy |
192,619
+260
| +0.1% | +$14.3K | 0.97% | 34 |
|
|
2017
Q1 | $11M | Buy |
192,359
+915
| +0.5% | +$52.4K | 1.02% | 33 |
|
|
2016
Q4 | $12.5M | Sell |
191,444
-1,155
| -0.6% | -$75.3K | 1.18% | 30 |
|
|
2016
Q3 | $13.2M | Buy |
192,599
+3,069
| +2% | +$210K | 1.21% | 29 |
|
|
2016
Q2 | $10.1M | Buy |
189,530
+5,525
| +3% | +$296K | 0.92% | 34 |
|
|
2016
Q1 | $9.4M | Buy |
184,005
+8,665
| +5% | +$443K | 0.87% | 37 |
|
|
2015
Q4 | $8.77M | Sell |
175,340
-26,181
| -13% | -$1.31M | 0.84% | 37 |
|
|
2015
Q3 | $10.8M | Sell |
201,521
-3,514
| -2% | -$189K | 1.08% | 29 |
|
|
2015
Q2 | $12.8M | Buy |
205,035
+1,125
| +0.6% | +$70.5K | 1.19% | 27 |
|
|
2015
Q1 | $14.1M | Buy |
203,910
+3,645
| +2% | +$253K | 1.29% | 27 |
|
|
2014
Q4 | $14.9M | Buy |
200,265
+1,620
| +0.8% | +$120K | 1.31% | 28 |
|
|
2014
Q3 | $14.8M | Buy |
198,645
+2,047
| +1% | +$153K | 1.32% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
196,598
+7,701
| +4% | +$610K | 1.35% | 26 |
|
|
2014
Q1 | $14.9M | Buy |
188,897
+4,930
| +3% | +$390K | 1.35% | 26 |
|
|
2013
Q4 | $13.7M | Sell |
183,967
-750
| -0.4% | -$55.7K | 1.28% | 28 |
|
|
2013
Q3 | $12.4M | Buy |
184,717
+2,980
| +2% | +$201K | 1.25% | 30 |
|
|
2013
Q2 | $11.1M | Buy |
+181,737
| New | +$11.1M | 1.16% | 28 |
|