Nissay Asset Management’s Qualcomm QCOM Stock Holding History

Nissay Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.8M	Buy	381,882 +16,079	+4%	+$2.56M	0.36%	47
2025 Q1	$56.2M	Buy	365,803 +26,342	+8%	+$4.05M	0.37%	46
2024 Q4	$53.4M	Buy	339,461 +12,358	+4%	+$1.94M	0.33%	52
2024 Q3	$55.6M	Buy	327,103 +37,387	+13%	+$6.36M	0.35%	46
2024 Q2	$57.7M	Buy	289,716 +3,163	+1%	+$630K	0.38%	44
2024 Q1	$48.5M	Buy	286,553 +101,380	+55%	+$17.2M	0.34%	46
2023 Q4	$26.8M	Buy	185,173 +20,737	+13%	+$3M	0.22%	75
2023 Q3	$18.3M	Buy	164,436 +11,608	+8%	+$1.29M	0.16%	84
2023 Q2	$18.2M	Buy	152,828 +694	+0.5%	+$82.6K	0.16%	88
2023 Q1	$19.4M	Sell	152,134 -1,192	-0.8%	-$152K	0.17%	87
2022 Q4	$16.9M	Buy	153,326 +2,328	+2%	+$256K	0.16%	100
2022 Q3	$17.1M	Buy	150,998 +10,263	+7%	+$1.16M	0.18%	87
2022 Q2	$18M	Buy	140,735 +10,282	+8%	+$1.31M	0.18%	87
2022 Q1	$19.9M	Buy	130,453 +1,956	+2%	+$299K	0.17%	85
2021 Q4	$23.5M	Buy	128,497 +11,971	+10%	+$2.19M	0.18%	85
2021 Q3	$15M	Buy	116,526 +4,058	+4%	+$523K	0.13%	104
2021 Q2	$16.1M	Sell	112,468 -403	-0.4%	-$57.6K	0.14%	103
2021 Q1	$15M	Sell	112,871 -2,528	-2%	-$335K	0.15%	97
2020 Q4	$17.6M	Buy	115,399 +7,076	+7%	+$1.08M	0.26%	84
2020 Q3	$12.7M	Sell	108,323 -18,422	-15%	-$2.17M	0.22%	99
2020 Q2	$11.6M	Buy	126,745 +1,865	+1%	+$170K	0.22%	107
2020 Q1	$8.45M	Sell	124,880 -1,997	-2%	-$135K	0.22%	110
2019 Q4	$11.2M	Sell	126,877 -11,239	-8%	-$992K	0.25%	101
2019 Q3	$10.5M	Buy	138,116 +2,377	+2%	+$181K	0.26%	97
2019 Q2	$10.3M	Sell	135,739 -18,391	-12%	-$1.4M	0.26%	94
2019 Q1	$8.79M	Sell	154,130 -21,642	-12%	-$1.23M	0.23%	106
2018 Q4	$10M	Buy	175,772 +6,554	+4%	+$373K	0.3%	80
2018 Q3	$12.2M	Sell	169,218 -823	-0.5%	-$59.3K	0.33%	72
2018 Q2	$9.54M	Buy	170,041 +4,111	+2%	+$231K	0.28%	85
2018 Q1	$9.19M	Sell	165,930 -3,704	-2%	-$205K	0.29%	83
2017 Q4	$10.9M	Buy	+169,634	New	+$10.9M	0.33%	70