Ninety One (UK)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
+87,168
| New | +$13.9M | 0.03% | 150 |
|
|
2019
Q3 | – | Sell |
-3,366
| Closed | -$256K | – | 266 |
|
|
2019
Q2 | $256K | Sell |
3,366
-381
| -10% | -$29K | ﹤0.01% | 258 |
|
|
2019
Q1 | $214K | Hold |
3,747
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $213K | Sell |
3,747
-75,321
| -95% | -$4.28M | ﹤0.01% | 277 |
|
|
2018
Q3 | $5.7M | Buy |
79,068
+71,422
| +934% | +$5.14M | 0.02% | 224 |
|
|
2018
Q2 | $429K | Sell |
7,646
-78,707
| -91% | -$4.42M | ﹤0.01% | 253 |
|
|
2018
Q1 | $4.79M | Sell |
86,353
-68,824
| -44% | -$3.81M | 0.03% | 191 |
|
|
2017
Q4 | $9.93M | Sell |
155,177
-173,089
| -53% | -$11.1M | 0.04% | 188 |
|
|
2017
Q3 | $17M | Buy |
328,266
+121,915
| +59% | +$6.32M | 0.07% | 158 |
|
|
2017
Q2 | $11.4M | Buy |
206,351
+27,003
| +15% | +$1.49M | 0.05% | 170 |
|
|
2017
Q1 | $10.3M | Sell |
179,348
-2,209,081
| -92% | -$127M | 0.05% | 186 |
|
|
2016
Q4 | $156M | Buy |
2,388,429
+236,550
| +11% | +$15.4M | 0.81% | 46 |
|
|
2016
Q3 | $147M | Buy |
2,151,879
+2,064,550
| +2,364% | +$141M | 0.72% | 51 |
|
|
2016
Q2 | $4.68M | Buy |
87,329
+3,105
| +4% | +$166K | 0.02% | 215 |
|
|
2016
Q1 | $4.31M | Buy |
84,224
+21,292
| +34% | +$1.09M | 0.02% | 224 |
|
|
2015
Q4 | $3.15M | Sell |
62,932
-626,465
| -91% | -$31.3M | 0.02% | 233 |
|
|
2015
Q3 | $37M | Buy |
689,397
+12,859
| +2% | +$691K | 0.23% | 107 |
|
|
2015
Q2 | $42.4M | Buy |
676,538
+3,159
| +0.5% | +$198K | 0.24% | 110 |
|
|
2015
Q1 | $46.7M | Sell |
673,379
-669,232
| -50% | -$46.4M | 0.27% | 103 |
|
|
2014
Q4 | $99.8M | Sell |
1,342,611
-6,824
| -0.5% | -$507K | 0.61% | 60 |
|
|
2014
Q3 | $101M | Buy |
1,349,435
+470,445
| +54% | +$35.2M | 0.59% | 67 |
|
|
2014
Q2 | $69.6M | Buy |
878,990
+27,989
| +3% | +$2.22M | 0.4% | 92 |
|
|
2014
Q1 | $67.1M | Buy |
851,001
+667,391
| +363% | +$52.6M | 0.45% | 80 |
|
|
2013
Q4 | $13.6M | Sell |
183,610
-470,563
| -72% | -$34.9M | 0.1% | 139 |
|
|
2013
Q3 | $44.1M | Buy |
654,173
+4,296
| +0.7% | +$289K | 0.32% | 99 |
|
|
2013
Q2 | $39.7M | Buy |
+649,877
| New | +$39.7M | 0.3% | 102 |
|