NSIM
North Star Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
38,887
-346
| -0.9% | -$55.1K | 0.43% | 49 |
|
|
2025
Q1 | $6.03M | Sell |
39,233
-2,568
| -6% | -$394K | 0.44% | 45 |
|
|
2024
Q4 | $6.42M | Sell |
41,801
-27
| -0.1% | -$4.15K | 0.45% | 48 |
|
|
2024
Q3 | $7.11M | Buy |
41,828
+397
| +1% | +$67.5K | 0.49% | 47 |
|
|
2024
Q2 | $8.25M | Sell |
41,431
-147
| -0.4% | -$29.3K | 0.61% | 35 |
|
|
2024
Q1 | $7.04M | Buy |
41,578
+358
| +0.9% | +$60.6K | 0.5% | 45 |
|
|
2023
Q4 | $5.96M | Sell |
41,220
-465
| -1% | -$67.3K | 0.46% | 50 |
|
|
2023
Q3 | $4.63M | Buy |
41,685
+596
| +1% | +$66.2K | 0.39% | 65 |
|
|
2023
Q2 | $4.89M | Buy |
41,089
+10,002
| +32% | +$1.19M | 0.4% | 57 |
|
|
2023
Q1 | $3.97M | Sell |
31,087
-58
| -0.2% | -$7.4K | 0.33% | 76 |
|
|
2022
Q4 | $3.42M | Buy |
31,145
+46
| +0.1% | +$5.06K | 0.3% | 85 |
|
|
2022
Q3 | $3.51M | Hold |
31,099
| – | – | 0.34% | 69 |
|
|
2022
Q2 | $3.97M | Buy |
31,099
+535
| +2% | +$68.3K | 0.36% | 67 |
|
|
2022
Q1 | $4.67M | Sell |
30,564
-508
| -2% | -$77.6K | 0.36% | 71 |
|
|
2021
Q4 | $5.68M | Buy |
31,072
+389
| +1% | +$71.1K | 0.4% | 60 |
|
|
2021
Q3 | $3.96M | Buy |
30,683
+225
| +0.7% | +$29K | 0.32% | 76 |
|
|
2021
Q2 | $4.35M | Buy |
30,458
+3,001
| +11% | +$429K | 0.35% | 72 |
|
|
2021
Q1 | $3.64M | Buy |
27,457
+1,686
| +7% | +$224K | 0.34% | 79 |
|
|
2020
Q4 | $3.93M | Sell |
25,771
-1,500
| -6% | -$229K | 0.41% | 64 |
|
|
2020
Q3 | $3.21M | Buy |
27,271
+3,001
| +12% | +$353K | 0.38% | 70 |
|
|
2020
Q2 | $2.21M | Sell |
24,270
-1,150
| -5% | -$105K | 0.29% | 91 |
|
|
2020
Q1 | $1.72M | Buy |
25,420
+17,654
| +227% | +$1.19M | 0.25% | 105 |
|
|
2019
Q4 | $685K | Buy |
7,766
+1
| +0% | +$88 | 0.07% | 238 |
|
|
2019
Q3 | $592K | Sell |
7,765
-150
| -2% | -$11.4K | 0.07% | 248 |
|
|
2019
Q2 | $602K | Buy |
7,915
+283
| +4% | +$21.5K | 0.07% | 254 |
|
|
2019
Q1 | $435K | Sell |
7,632
-27,490
| -78% | -$1.57M | 0.05% | 287 |
|
|
2018
Q4 | $2M | Sell |
35,122
-2,739
| -7% | -$156K | 0.26% | 111 |
|
|
2018
Q3 | $2.73M | Sell |
37,861
-450
| -1% | -$32.4K | 0.31% | 85 |
|
|
2018
Q2 | $2.15M | Sell |
38,311
-1,649
| -4% | -$92.5K | 0.25% | 109 |
|
|
2018
Q1 | $2.21M | Buy |
39,960
+9,250
| +30% | +$513K | 0.26% | 104 |
|
|
2017
Q4 | $1.97M | Buy |
30,710
+21,101
| +220% | +$1.35M | 0.24% | 118 |
|
|
2017
Q3 | $498K | Buy |
9,609
+150
| +2% | +$7.77K | 0.06% | 253 |
|
|
2017
Q2 | $522K | Buy |
9,459
+42
| +0.4% | +$2.32K | 0.07% | 250 |
|
|
2017
Q1 | $540K | Buy |
9,417
+1,609
| +21% | +$92.3K | 0.07% | 241 |
|
|
2016
Q4 | $509K | Buy |
7,808
+2,108
| +37% | +$137K | 0.08% | 233 |
|
|
2016
Q3 | $390K | Buy |
5,700
+200
| +4% | +$13.7K | 0.07% | 228 |
|
|
2016
Q2 | $295K | Hold |
5,500
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $281K | Sell |
5,500
-450
| -8% | -$23K | 0.05% | 261 |
|
|
2015
Q4 | $297K | Sell |
5,950
-19,500
| -77% | -$973K | 0.06% | 254 |
|
|
2015
Q3 | $1.37M | Buy |
25,450
+19,800
| +350% | +$1.06M | 0.28% | 101 |
|
|
2015
Q2 | $354K | Hold |
5,650
| – | – | 0.07% | 241 |
|
|
2015
Q1 | $392K | Hold |
5,650
| – | – | 0.07% | 233 |
|
|
2014
Q4 | $420K | Sell |
5,650
-630
| -10% | -$46.8K | 0.08% | 214 |
|
|
2014
Q3 | $470K | Hold |
6,280
| – | – | 0.09% | 204 |
|
|
2014
Q2 | $497K | Hold |
6,280
| – | – | 0.1% | 197 |
|
|
2014
Q1 | $495K | Hold |
6,280
| – | – | 0.1% | 197 |
|
|
2013
Q4 | $466K | Buy |
+6,280
| New | +$466K | 0.1% | 212 |
|
|
2013
Q3 | – | Sell |
-6,280
| Closed | -$384K | – | 280 |
|
|
2013
Q2 | $384K | Buy |
+6,280
| New | +$384K | 0.1% | 199 |
|