Nomura Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,210,201
-554,884
| -31% | -$88.4M | 0.53% | 28 |
|
|
2025
Q1 | $271M | Buy |
1,765,085
+106,591
| +6% | +$16.4M | 0.83% | 16 |
|
|
2024
Q4 | $255M | Buy |
1,658,494
+178,850
| +12% | +$27.5M | 0.77% | 15 |
|
|
2024
Q3 | $252M | Sell |
1,479,644
-270,263
| -15% | -$46M | 0.78% | 15 |
|
|
2024
Q2 | $349M | Buy |
1,749,907
+162,868
| +10% | +$32.5M | 1.19% | 9 |
|
|
2024
Q1 | $269M | Buy |
1,587,039
+275,465
| +21% | +$46.6M | 0.98% | 13 |
|
|
2023
Q4 | $190M | Sell |
1,311,574
-18,763
| -1% | -$2.71M | 0.78% | 18 |
|
|
2023
Q3 | $148M | Buy |
1,330,337
+106,606
| +9% | +$11.8M | 0.69% | 21 |
|
|
2023
Q2 | $146M | Buy |
1,223,731
+215,335
| +21% | +$25.6M | 0.67% | 23 |
|
|
2023
Q1 | $129M | Buy |
1,008,396
+389,934
| +63% | +$49.7M | 0.68% | 26 |
|
|
2022
Q4 | $68M | Buy |
618,462
+164,984
| +36% | +$18.1M | 0.4% | 52 |
|
|
2022
Q3 | $51.2M | Buy |
453,478
+58,225
| +15% | +$6.58M | 0.33% | 65 |
|
|
2022
Q2 | $50.5M | Buy |
395,253
+12,463
| +3% | +$1.59M | 0.32% | 70 |
|
|
2022
Q1 | $58.5M | Sell |
382,790
-2,286
| -0.6% | -$349K | 0.32% | 70 |
|
|
2021
Q4 | $70.4M | Buy |
385,076
+29,093
| +8% | +$5.32M | 0.36% | 61 |
|
|
2021
Q3 | $45.9M | Sell |
355,983
-8,320
| -2% | -$1.07M | 0.26% | 88 |
|
|
2021
Q2 | $52.1M | Buy |
364,303
+33,522
| +10% | +$4.79M | 0.3% | 82 |
|
|
2021
Q1 | $43.9M | Sell |
330,781
-93,190
| -22% | -$12.4M | 0.28% | 89 |
|
|
2020
Q4 | $64.6M | Buy |
423,971
+64,561
| +18% | +$9.84M | 0.43% | 52 |
|
|
2020
Q3 | $42.3M | Buy |
359,410
+2,738
| +0.8% | +$322K | 0.32% | 71 |
|
|
2020
Q2 | $32.5M | Buy |
356,672
+13,026
| +4% | +$1.19M | 0.28% | 82 |
|
|
2020
Q1 | $23.2M | Buy |
343,646
+28,511
| +9% | +$1.93M | 0.24% | 89 |
|
|
2019
Q4 | $27.8M | Buy |
315,135
+12,509
| +4% | +$1.1M | 0.25% | 85 |
|
|
2019
Q3 | $23.1M | Buy |
302,626
+250
| +0.1% | +$19.1K | 0.22% | 100 |
|
|
2019
Q2 | $23M | Sell |
302,376
-10,302
| -3% | -$784K | 0.23% | 91 |
|
|
2019
Q1 | $17.8M | Sell |
312,678
-94,097
| -23% | -$5.37M | 0.18% | 120 |
|
|
2018
Q4 | $23.1M | Sell |
406,775
-19,963
| -5% | -$1.14M | 0.26% | 91 |
|
|
2018
Q3 | $30.7M | Sell |
426,738
-46,405
| -10% | -$3.34M | 0.3% | 80 |
|
|
2018
Q2 | $26.6M | Sell |
473,143
-57,376
| -11% | -$3.22M | 0.28% | 86 |
|
|
2018
Q1 | $29.4M | Buy |
530,519
+46,725
| +10% | +$2.59M | 0.32% | 70 |
|
|
2017
Q4 | $31M | Sell |
483,794
-233,259
| -33% | -$14.9M | 0.36% | 68 |
|
|
2017
Q3 | $37.2M | Sell |
717,053
-59,248
| -8% | -$3.07M | 0.48% | 52 |
|
|
2017
Q2 | $42.9M | Buy |
776,301
+116,138
| +18% | +$6.41M | 0.58% | 39 |
|
|
2017
Q1 | $37.9M | Buy |
660,163
+37,864
| +6% | +$2.17M | 0.53% | 48 |
|
|
2016
Q4 | $40.6M | Sell |
622,299
-63,860
| -9% | -$4.16M | 0.73% | 22 |
|
|
2016
Q3 | $47M | Buy |
686,159
+118,485
| +21% | +$8.12M | 0.84% | 19 |
|
|
2016
Q2 | $30.4M | Sell |
567,674
-6,266
| -1% | -$336K | 0.57% | 41 |
|
|
2016
Q1 | $29.4M | Sell |
573,940
-19,456
| -3% | -$995K | 0.56% | 42 |
|
|
2015
Q4 | $29.7M | Buy |
593,396
+2,965
| +0.5% | +$148K | 0.57% | 41 |
|
|
2015
Q3 | $31.7M | Buy |
590,431
+24,732
| +4% | +$1.33M | 0.64% | 33 |
|
|
2015
Q2 | $35.4M | Buy |
565,699
+2,846
| +0.5% | +$178K | 0.66% | 33 |
|
|
2015
Q1 | $39M | Buy |
562,853
+53,285
| +10% | +$3.69M | 0.7% | 32 |
|
|
2014
Q4 | $37.9M | Buy |
509,568
+20,857
| +4% | +$1.55M | 0.66% | 30 |
|
|
2014
Q3 | $36.4M | Sell |
488,711
-10,316
| -2% | -$768K | 0.64% | 34 |
|
|
2014
Q2 | $39.5M | Buy |
499,027
+117,096
| +31% | +$9.28M | 0.73% | 25 |
|
|
2014
Q1 | $30.1M | Sell |
381,931
-14,291
| -4% | -$1.13M | 0.55% | 45 |
|
|
2013
Q4 | $29.4M | Buy |
396,222
+30,230
| +8% | +$2.24M | 0.53% | 46 |
|
|
2013
Q3 | $24.7M | Buy |
365,992
+16,268
| +5% | +$1.1M | 0.47% | 52 |
|
|
2013
Q2 | $21.4M | Buy |
+349,724
| New | +$21.4M | 0.42% | 48 |
|