NAMA
Nikko Asset Management Americas’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
3,869
-158
| -4% | -$25.2K | 0.01% | 166 |
|
|
2025
Q1 | $618K | Buy |
4,027
+366
| +10% | +$56.2K | 0.01% | 169 |
|
|
2024
Q4 | $562K | Sell |
3,661
-129
| -3% | -$19.8K | 0.01% | 164 |
|
|
2024
Q3 | $644K | Sell |
3,790
-142
| -4% | -$24.1K | 0.01% | 166 |
|
|
2024
Q2 | $782K | Sell |
3,932
-793
| -17% | -$158K | 0.01% | 165 |
|
|
2024
Q1 | $800K | Buy |
4,725
+1,349
| +40% | +$228K | 0.01% | 176 |
|
|
2023
Q4 | $488K | Sell |
3,376
-400
| -11% | -$57.9K | ﹤0.01% | 188 |
|
|
2023
Q3 | $419K | Sell |
3,776
-1,855
| -33% | -$206K | 0.01% | 190 |
|
|
2023
Q2 | $670K | Sell |
5,631
-243
| -4% | -$28.9K | 0.01% | 190 |
|
|
2023
Q1 | $741K | Sell |
5,874
-181
| -3% | -$22.8K | 0.01% | 190 |
|
|
2022
Q4 | $666K | Sell |
6,055
-2,527
| -29% | -$278K | 0.01% | 196 |
|
|
2022
Q3 | $977K | Buy |
8,582
+985
| +13% | +$112K | 0.01% | 184 |
|
|
2022
Q2 | $953K | Buy |
7,597
+1,952
| +35% | +$245K | 0.01% | 188 |
|
|
2022
Q1 | $867K | Buy |
+5,645
| New | +$867K | 0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-206,700
| Closed | -$10.7M | – | 222 |
|
|
2017
Q4 | $10.7M | Hold |
206,700
| – | – | 0.28% | 82 |
|
|
2017
Q3 | $10.7M | Buy |
206,700
+71,900
| +53% | +$3.73M | 0.52% | 72 |
|
|
2017
Q2 | $7.44M | Buy |
134,800
+54,900
| +69% | +$3.03M | 0.44% | 75 |
|
|
2017
Q1 | $4.58M | Buy |
79,900
+23,400
| +41% | +$1.34M | 0.34% | 70 |
|
|
2016
Q4 | $3.68M | Buy |
56,500
+11,300
| +25% | +$737K | 0.3% | 72 |
|
|
2016
Q3 | $3.1M | Buy |
45,200
+29,300
| +184% | +$2.01M | 0.26% | 74 |
|
|
2016
Q2 | $851K | Buy |
15,900
+2,900
| +22% | +$155K | 0.08% | 107 |
|
|
2016
Q1 | $663K | Buy |
13,000
+4,100
| +46% | +$209K | 0.08% | 112 |
|
|
2015
Q4 | $449K | Hold |
8,900
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $467K | Hold |
8,900
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $557K | Buy |
8,900
+2,200
| +33% | +$138K | 0.04% | 137 |
|
|
2015
Q1 | $461K | Sell |
6,700
-3,200
| -32% | -$220K | 0.04% | 157 |
|
|
2014
Q4 | $743K | Hold |
9,900
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $741K | Hold |
9,900
| – | – | 0.05% | 120 |
|
|
2014
Q2 | $782K | Sell |
9,900
-600
| -6% | -$47.4K | 0.04% | 119 |
|
|
2014
Q1 | $833K | Sell |
10,500
-100
| -0.9% | -$7.93K | 0.04% | 112 |
|
|
2013
Q4 | $780K | Sell |
10,600
-10,900
| -51% | -$802K | 0.03% | 119 |
|
|
2013
Q3 | $1.45M | Sell |
21,500
-9,200
| -30% | -$620K | 0.05% | 95 |
|
|
2013
Q2 | $1.88M | Buy |
+30,700
| New | +$1.88M | 0.06% | 83 |
|