North Star Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
26,187
+569
| +2% | +$90.6K | 0.18% | 102 |
|
|
2025
Q1 | $3.94M | Sell |
25,618
-305
| -1% | -$46.9K | 0.18% | 100 |
|
|
2024
Q4 | $3.98M | Sell |
25,923
-656
| -2% | -$101K | 0.18% | 100 |
|
|
2024
Q3 | $4.52M | Sell |
26,579
-775
| -3% | -$132K | 0.2% | 98 |
|
|
2024
Q2 | $5.45M | Sell |
27,354
-1,662
| -6% | -$331K | 0.26% | 91 |
|
|
2024
Q1 | $4.91M | Sell |
29,016
-308
| -1% | -$52.1K | 0.23% | 94 |
|
|
2023
Q4 | $4.24M | Sell |
29,324
-1,716
| -6% | -$248K | 0.22% | 96 |
|
|
2023
Q3 | $3.45M | Sell |
31,040
-758
| -2% | -$84.2K | 0.2% | 103 |
|
|
2023
Q2 | $3.79M | Sell |
31,798
-241
| -0.8% | -$28.7K | 0.21% | 101 |
|
|
2023
Q1 | $4.09M | Sell |
32,039
-649
| -2% | -$82.8K | 0.24% | 97 |
|
|
2022
Q4 | $3.59M | Sell |
32,688
-597
| -2% | -$65.6K | 0.22% | 102 |
|
|
2022
Q3 | $3.76M | Sell |
33,285
-85
| -0.3% | -$9.6K | 0.26% | 94 |
|
|
2022
Q2 | $4.26M | Sell |
33,370
-590
| -2% | -$75.4K | 0.28% | 89 |
|
|
2022
Q1 | $5.19M | Sell |
33,960
-160
| -0.5% | -$24.5K | 0.29% | 88 |
|
|
2021
Q4 | $6.24M | Sell |
34,120
-3,350
| -9% | -$613K | 0.31% | 84 |
|
|
2021
Q3 | $4.83M | Sell |
37,470
-676
| -2% | -$87.2K | 0.27% | 93 |
|
|
2021
Q2 | $5.45M | Sell |
38,146
-1,903
| -5% | -$272K | 0.3% | 87 |
|
|
2021
Q1 | $5.31M | Sell |
40,049
-2,035
| -5% | -$270K | 0.32% | 86 |
|
|
2020
Q4 | $6.41M | Sell |
42,084
-1,705
| -4% | -$260K | 0.4% | 77 |
|
|
2020
Q3 | $5.15M | Sell |
43,789
-2,750
| -6% | -$324K | 0.38% | 76 |
|
|
2020
Q2 | $4.25M | Sell |
46,539
-10,546
| -18% | -$962K | 0.34% | 84 |
|
|
2020
Q1 | $3.86M | Sell |
57,085
-3,475
| -6% | -$235K | 0.37% | 80 |
|
|
2019
Q4 | $5.34M | Sell |
60,560
-1,747
| -3% | -$154K | 0.38% | 82 |
|
|
2019
Q3 | $4.75M | Sell |
62,307
-11,661
| -16% | -$890K | 0.37% | 83 |
|
|
2019
Q2 | $5.63M | Sell |
73,968
-4,050
| -5% | -$308K | 0.44% | 77 |
|
|
2019
Q1 | $4.45M | Sell |
78,018
-23,935
| -23% | -$1.36M | 0.36% | 84 |
|
|
2018
Q4 | $5.8M | Sell |
101,953
-1,564
| -2% | -$89K | 0.55% | 65 |
|
|
2018
Q3 | $7.46M | Sell |
103,517
-3,040
| -3% | -$219K | 0.6% | 63 |
|
|
2018
Q2 | $5.98M | Sell |
106,557
-755
| -0.7% | -$42.4K | 0.51% | 71 |
|
|
2018
Q1 | $5.95M | Sell |
107,312
-72
| -0.1% | -$3.99K | 0.53% | 69 |
|
|
2017
Q4 | $6.88M | Sell |
107,384
-1,533
| -1% | -$98.1K | 0.62% | 63 |
|
|
2017
Q3 | $5.65M | Buy |
108,917
+1,420
| +1% | +$73.6K | 0.56% | 67 |
|
|
2017
Q2 | $5.94M | Buy |
107,497
+11,277
| +12% | +$623K | 0.6% | 68 |
|
|
2017
Q1 | $5.52M | Sell |
96,220
-5,396
| -5% | -$309K | 0.58% | 70 |
|
|
2016
Q4 | $6.63M | Sell |
101,616
-1,880
| -2% | -$123K | 0.73% | 55 |
|
|
2016
Q3 | $7.09M | Sell |
103,496
-8,598
| -8% | -$589K | 0.8% | 48 |
|
|
2016
Q2 | $6M | Sell |
112,094
-2,777
| -2% | -$149K | 0.7% | 59 |
|
|
2016
Q1 | $5.88M | Sell |
114,871
-450
| -0.4% | -$23K | 0.69% | 56 |
|
|
2015
Q4 | $5.76M | Buy |
115,321
+1,001
| +0.9% | +$50K | 0.69% | 55 |
|
|
2015
Q3 | $6.14M | Buy |
114,320
+6,431
| +6% | +$346K | 0.77% | 47 |
|
|
2015
Q2 | $6.76M | Sell |
107,889
-1,469
| -1% | -$92K | 0.77% | 48 |
|
|
2015
Q1 | $7.58M | Buy |
109,358
+1,615
| +1% | +$112K | 0.86% | 44 |
|
|
2014
Q4 | $8.01M | Buy |
107,743
+3,646
| +4% | +$271K | 0.92% | 39 |
|
|
2014
Q3 | $7.78M | Buy |
104,097
+1,055
| +1% | +$78.9K | 0.93% | 35 |
|
|
2014
Q2 | $8.16M | Sell |
103,042
-1,748
| -2% | -$138K | 0.95% | 33 |
|
|
2014
Q1 | $8.26M | Buy |
104,790
+321
| +0.3% | +$25.3K | 0.99% | 29 |
|
|
2013
Q4 | $7.76M | Buy |
104,469
+352
| +0.3% | +$26.1K | 0.94% | 33 |
|
|
2013
Q3 | $7.01M | Buy |
104,117
+276
| +0.3% | +$18.6K | 0.92% | 36 |
|
|
2013
Q2 | $6.34M | Buy |
+103,841
| New | +$6.34M | 0.89% | 36 |
|