NGM
North Growth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
85,000
| – | – | 2.55% | 12 |
|
|
2025
Q1 | $13.1M | Hold |
85,000
| – | – | 2.76% | 11 |
|
|
2024
Q4 | $13M | Sell |
85,000
-1,000
| -1% | -$153K | 2.47% | 13 |
|
|
2024
Q3 | $14.7M | Hold |
86,000
| – | – | 2.74% | 8 |
|
|
2024
Q2 | $17.2M | Sell |
86,000
-32,000
| -27% | -$6.39M | 3.39% | 6 |
|
|
2024
Q1 | $20M | Sell |
118,000
-1,000
| -0.8% | -$169K | 3.82% | 6 |
|
|
2023
Q4 | $17.2M | Hold |
119,000
| – | – | 3.67% | 5 |
|
|
2023
Q3 | $13.2M | Sell |
119,000
-3,000
| -2% | -$333K | 2.93% | 6 |
|
|
2023
Q2 | $14.5M | Hold |
122,000
| – | – | 2.97% | 10 |
|
|
2023
Q1 | $15.5M | Sell |
122,000
-2,000
| -2% | -$254K | 3.31% | 7 |
|
|
2022
Q4 | $13.6M | Hold |
124,000
| – | – | 3.09% | 10 |
|
|
2022
Q3 | $14M | Sell |
124,000
-14,000
| -10% | -$1.58M | 3.49% | 6 |
|
|
2022
Q2 | $17.6M | Hold |
138,000
| – | – | 4.08% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
138,000
+15,000
| +12% | +$2.29M | 3.89% | 5 |
|
|
2021
Q4 | $22.4M | Hold |
123,000
| – | – | 3.72% | 5 |
|
|
2021
Q3 | $15.8M | Buy |
123,000
+64,000
| +108% | +$8.23M | 2.79% | 10 |
|
|
2021
Q2 | $8.41M | Buy |
59,000
+14,000
| +31% | +$1.99M | 1.37% | 38 |
|
|
2021
Q1 | $6M | Buy |
+45,000
| New | +$6M | 1.06% | 42 |
|