Noesis Capital Mangement’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Buy |
119,217
+823
| +0.7% | +$131K | 3.3% | 9 |
|
2025
Q1 | $18.2M | Buy |
118,394
+1,447
| +1% | +$222K | 3.62% | 8 |
|
2024
Q4 | $18M | Buy |
116,947
+3,904
| +3% | +$600K | 3.43% | 8 |
|
2024
Q3 | $19.2M | Buy |
113,043
+5,693
| +5% | +$968K | 3.82% | 7 |
|
2024
Q2 | $21.4M | Sell |
107,350
-868
| -0.8% | -$173K | 4.74% | 5 |
|
2024
Q1 | $18.3M | Sell |
108,218
-4,674
| -4% | -$791K | 4.07% | 6 |
|
2023
Q4 | $16.3M | Sell |
112,892
-1,935
| -2% | -$280K | 3.85% | 6 |
|
2023
Q3 | $12.8M | Buy |
114,827
+4,744
| +4% | +$527K | 3.34% | 8 |
|
2023
Q2 | $13.1M | Buy |
110,083
+2,025
| +2% | +$241K | 3.23% | 10 |
|
2023
Q1 | $13.8M | Buy |
108,058
+2,451
| +2% | +$313K | 3.49% | 9 |
|
2022
Q4 | $11.6M | Buy |
105,607
+3,284
| +3% | +$361K | 3.3% | 11 |
|
2022
Q3 | $11.6M | Buy |
102,323
+520
| +0.5% | +$58.7K | 3.5% | 10 |
|
2022
Q2 | $13M | Sell |
101,803
-1,548
| -1% | -$198K | 3.86% | 6 |
|
2022
Q1 | $15.8M | Sell |
103,351
-5,900
| -5% | -$902K | 3.8% | 6 |
|
2021
Q4 | $20M | Sell |
109,251
-13,935
| -11% | -$2.55M | 4.03% | 5 |
|
2021
Q3 | $15.9M | Buy |
123,186
+2,332
| +2% | +$301K | 3.1% | 9 |
|
2021
Q2 | $16.9M | Buy |
120,854
+870
| +0.7% | +$122K | 3.45% | 7 |
|
2021
Q1 | $15.9M | Buy |
119,984
+5,958
| +5% | +$790K | 3.57% | 6 |
|
2020
Q4 | $17.4M | Buy |
114,026
+1,423
| +1% | +$217K | 4.29% | 4 |
|
2020
Q3 | $13.3M | Sell |
112,603
-13,327
| -11% | -$1.57M | 3.75% | 6 |
|
2020
Q2 | $11.5M | Sell |
125,930
-4,290
| -3% | -$391K | 3.63% | 8 |
|
2020
Q1 | $8.81M | Buy |
130,220
+2,140
| +2% | +$145K | 3.24% | 14 |
|
2019
Q4 | $11.3M | Sell |
128,080
-280
| -0.2% | -$24.7K | 3.15% | 11 |
|
2019
Q3 | $9.79M | Buy |
128,360
+2,515
| +2% | +$192K | 3.17% | 12 |
|
2019
Q2 | $9.57M | Buy |
125,845
+1,150
| +0.9% | +$87.5K | 3.26% | 13 |
|
2019
Q1 | $7.11M | Buy |
124,695
+11,630
| +10% | +$663K | 2.57% | 19 |
|
2018
Q4 | $6.44M | Sell |
113,065
-200
| -0.2% | -$11.4K | 2.61% | 17 |
|
2018
Q3 | $8.16M | Buy |
113,265
+730
| +0.6% | +$52.6K | 2.86% | 14 |
|
2018
Q2 | $6.32M | Buy |
112,535
+2,475
| +2% | +$139K | 2.32% | 20 |
|
2018
Q1 | $6.1M | Buy |
110,060
+133
| +0.1% | +$7.37K | 2.26% | 19 |
|
2017
Q4 | $7.04M | Buy |
109,927
+1,607
| +1% | +$103K | 2.53% | 18 |
|
2017
Q3 | $5.62M | Buy |
108,320
+2,734
| +3% | +$142K | 2.11% | 21 |
|
2017
Q2 | $5.83M | Buy |
105,586
+2,321
| +2% | +$128K | 2.23% | 20 |
|
2017
Q1 | $5.92M | Buy |
103,265
+5,635
| +6% | +$323K | 2.26% | 21 |
|
2016
Q4 | $6.37M | Sell |
97,630
-750
| -0.8% | -$48.9K | 2.66% | 17 |
|
2016
Q3 | $6.74M | Buy |
98,380
+1,340
| +1% | +$91.8K | 2.9% | 15 |
|
2016
Q2 | $5.2M | Sell |
97,040
-510
| -0.5% | -$27.3K | 2.31% | 19 |
|
2016
Q1 | $4.99M | Buy |
97,550
+405
| +0.4% | +$20.7K | 2.27% | 20 |
|
2015
Q4 | $4.86M | Buy |
97,145
+1,370
| +1% | +$68.5K | 2.31% | 19 |
|
2015
Q3 | $5.15M | Buy |
95,775
+150
| +0.2% | +$8.06K | 2.72% | 16 |
|
2015
Q2 | $5.99M | Buy |
95,625
+975
| +1% | +$61.1K | 2.58% | 16 |
|
2015
Q1 | $6.56M | Buy |
94,650
+1,820
| +2% | +$126K | 2.72% | 15 |
|
2014
Q4 | $6.9M | Buy |
92,830
+25,930
| +39% | +$1.93M | 2.89% | 11 |
|
2014
Q3 | $5M | Buy |
66,900
+2,100
| +3% | +$157K | 2.18% | 21 |
|
2014
Q2 | $5.13M | Buy |
64,800
+2,035
| +3% | +$161K | 2.32% | 17 |
|
2014
Q1 | $4.95M | Buy |
62,765
+1,740
| +3% | +$137K | 2.43% | 15 |
|
2013
Q4 | $4.53M | Buy |
61,025
+39,700
| +186% | +$2.95M | 2.23% | 16 |
|
2013
Q3 | $1.44M | Buy |
21,325
+2,280
| +12% | +$154K | 0.76% | 37 |
|
2013
Q2 | $1.16M | Buy |
+19,045
| New | +$1.16M | 0.62% | 43 |
|