Northeast Investment 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 | $1.47M | Hold |
9,203
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $1.41M | Sell |
9,203
-1
| -0% | -$154 | 0.07% | 94 |
|
|
2024
Q4 | $1.41M | Hold |
9,204
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $1.57M | Hold |
9,204
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $1.83M | Hold |
9,204
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $1.56M | Hold |
9,204
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $1.33M | Hold |
9,204
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $1.02M | Hold |
9,204
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $1.1M | Buy |
9,204
+300
| +3% | +$35.7K | 0.06% | 98 |
|
|
2023
Q1 | $1.14M | Buy |
8,904
+206
| +2% | +$26.3K | 0.07% | 95 |
|
|
2022
Q4 | $956K | Buy |
8,698
+453
| +5% | +$49.8K | 0.06% | 102 |
|
|
2022
Q3 | $931K | Buy |
8,245
+1,269
| +18% | +$143K | 0.06% | 97 |
|
|
2022
Q2 | $891K | Buy |
6,976
+532
| +8% | +$67.9K | 0.06% | 106 |
|
|
2022
Q1 | $985K | Hold |
6,444
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $1.18M | Hold |
6,444
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $831K | Buy |
6,444
+1,548
| +32% | +$200K | 0.04% | 117 |
|
|
2021
Q2 | $700K | Hold |
4,896
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $649K | Hold |
4,896
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $746K | Hold |
4,896
| – | – | 0.05% | 114 |
|
|
2020
Q3 | $576K | Buy |
4,896
+1,294
| +36% | +$152K | 0.04% | 117 |
|
|
2020
Q2 | $329K | Hold |
3,602
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $244K | Sell |
3,602
-425
| -11% | -$28.8K | 0.02% | 140 |
|
|
2019
Q4 | $355K | Hold |
4,027
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $307K | Hold |
4,027
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $306K | Buy |
4,027
+425
| +12% | +$32.3K | 0.02% | 148 |
|
|
2019
Q1 | $205K | Sell |
3,602
-100
| -3% | -$5.69K | 0.02% | 163 |
|
|
2018
Q4 | $211K | Sell |
3,702
-526
| -12% | -$30K | 0.02% | 153 |
|
|
2018
Q3 | $305K | Hold |
4,228
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $237K | Buy |
+4,228
| New | +$237K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-3,727
| Closed | -$239K | – | 161 |
|
|
2017
Q4 | $239K | Buy |
+3,727
| New | +$239K | 0.02% | 151 |
|
|
2017
Q3 | – | Sell |
-3,727
| Closed | -$206K | – | 161 |
|
|
2017
Q2 | $206K | Sell |
3,727
-3,425
| -48% | -$189K | 0.02% | 152 |
|
|
2017
Q1 | $410K | Sell |
7,152
-450
| -6% | -$25.8K | 0.04% | 123 |
|
|
2016
Q4 | $496K | Buy |
7,602
+850
| +13% | +$55.5K | 0.05% | 116 |
|
|
2016
Q3 | $463K | Buy |
6,752
+1,600
| +31% | +$110K | 0.05% | 117 |
|
|
2016
Q2 | $276K | Buy |
5,152
+250
| +5% | +$13.4K | 0.03% | 133 |
|
|
2016
Q1 | $251K | Sell |
4,902
-800
| -14% | -$41K | 0.03% | 139 |
|
|
2015
Q4 | $285K | Hold |
5,702
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $306K | Sell |
5,702
-25
| -0.4% | -$1.34K | 0.03% | 129 |
|
|
2015
Q2 | $359K | Hold |
5,727
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $397K | Sell |
5,727
-23,132
| -80% | -$1.6M | 0.04% | 125 |
|
|
2014
Q4 | $2.15M | Sell |
28,859
-19,330
| -40% | -$1.44M | 0.21% | 81 |
|
|
2014
Q3 | $3.6M | Sell |
48,189
-262
| -0.5% | -$19.6K | 0.36% | 66 |
|
|
2014
Q2 | $3.84M | Sell |
48,451
-1,284
| -3% | -$102K | 0.39% | 65 |
|
|
2014
Q1 | $3.92M | Sell |
49,735
-1,725
| -3% | -$136K | 0.42% | 65 |
|
|
2013
Q4 | $3.82M | Sell |
51,460
-22,204
| -30% | -$1.65M | 0.43% | 62 |
|
|
2013
Q3 | $4.96M | Sell |
73,664
-126,117
| -63% | -$8.49M | 0.6% | 54 |
|
|
2013
Q2 | $12.2M | Buy |
+199,781
| New | +$12.2M | 1.57% | 23 |
|