Norris Perne & French’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Sell |
3,146
-46
| -1% | -$6.71K | 0.03% | 100 |
|
|
2025
Q4 | $546K | Buy |
3,192
+95
| +3% | +$16.3K | 0.04% | 104 |
|
|
2025
Q3 | $515K | Buy |
3,097
+1,577
| +104% | +$250K | 0.04% | 104 |
|
|
2025
Q2 | $242K | Buy |
1,520
+6
| +0.4% | +$883 | 0.02% | 140 |
|
|
2025
Q1 | $233K | Hold |
1,514
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $233K | Sell |
1,514
-100
| -6% | -$16.4K | 0.02% | 132 |
|
|
2024
Q3 | $274K | Hold |
1,614
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $321K | Hold |
1,614
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $273K | Hold |
1,614
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $233K | Buy |
+1,614
| New | +$200K | 0.02% | 123 |
|
|
2023
Q3 | – | Sell |
-117,737
| Closed | -$14M | – | 134 |
|
|
2023
Q2 | $14M | Sell |
117,737
-25,225
| -18% | -$2.9M | 1.18% | 38 |
|
|
2023
Q1 | $18.2M | Buy |
142,962
+1,154
| +0.8% | +$143K | 1.67% | 23 |
|
|
2022
Q4 | $15.6M | Sell |
141,808
-7,318
| -5% | -$856K | 1.54% | 25 |
|
|
2022
Q3 | $16.8M | Buy |
149,126
+2,778
| +2% | +$382K | 1.75% | 19 |
|
|
2022
Q2 | $18.7M | Buy |
146,348
+3,519
| +2% | +$478K | 1.8% | 17 |
|
|
2022
Q1 | $21.8M | Buy |
142,829
+36,297
| +34% | +$6.09M | 1.76% | 16 |
|
|
2021
Q4 | $19.5M | Buy |
106,532
+18,305
| +21% | +$2.93M | 1.51% | 25 |
|
|
2021
Q3 | $11.4M | Buy |
88,227
+5,752
| +7% | +$816K | 0.98% | 47 |
|
|
2021
Q2 | $11.8M | Buy |
+82,475
| New | +$11.1M | 1.02% | 46 |
|
|
2016
Q1 | – | Sell |
-124,262
| Closed | -$6.21M | – | 158 |
|
|
2015
Q4 | $6.21M | Sell |
124,262
-48,350
| -28% | -$2.58M | 1.3% | 27 |
|
|
2015
Q3 | $9.27M | Sell |
172,612
-2,623
| -1% | -$156K | 2.22% | 17 |
|
|
2015
Q2 | $11M | Sell |
175,235
-7,076
| -4% | -$483K | 2.1% | 17 |
|
|
2015
Q1 | $12.6M | Sell |
182,311
-2,578
| -1% | -$182K | 2.35% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
184,889
+244
| +0.1% | +$17.9K | 2.51% | 5 |
|
|
2014
Q3 | $13.8M | Sell |
184,645
-4,743
| -3% | -$363K | 2.67% | 3 |
|
|
2014
Q2 | $15M | Sell |
189,388
-56
| -0% | -$4.45K | 2.83% | 2 |
|
|
2014
Q1 | $14.9M | Hold |
189,444
| – | – | 2.93% | 1 |
|
|
2013
Q4 | $14.1M | Sell |
189,444
-4,703
| -2% | -$332K | 2.64% | 5 |
|
|
2013
Q3 | $13.1M | Buy |
194,147
+743
| +0.4% | +$48.7K | 2.69% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+193,404
| New | +$12.3M | 2.53% | 3 |
|
Other funds holding QCOM
VCM
VPM
