Northern Trust’s Qualcomm QCOM Stock Holding History

Northern Trust’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.03B	Sell	12,765,396 -461,108	-3%	-$73.4M	0.28%	60
2025 Q1	$2.03B	Sell	13,226,504 -63,009	-0.5%	-$9.68M	0.3%	50
2024 Q4	$2.04B	Buy	13,289,513 +1,493,076	+13%	+$229M	0.29%	49
2024 Q3	$2.01B	Sell	11,796,437 -223,316	-2%	-$38M	0.33%	47
2024 Q2	$2.39B	Buy	12,019,753 +257,953	+2%	+$51.4M	0.4%	38
2024 Q1	$1.99B	Sell	11,761,800 -217,361	-2%	-$36.8M	0.34%	46
2023 Q4	$1.73B	Sell	11,979,161 -312,321	-3%	-$45.2M	0.31%	54
2023 Q3	$1.37B	Buy	12,291,482 +415,398	+3%	+$46.1M	0.26%	69
2023 Q2	$1.41B	Sell	11,876,084 -914,949	-7%	-$109M	0.27%	65
2023 Q1	$1.63B	Sell	12,791,033 -194,975	-2%	-$24.9M	0.32%	54
2022 Q4	$1.43B	Buy	12,986,008 +3,874	+0%	+$426K	0.3%	64
2022 Q3	$1.47B	Sell	12,982,134 -266,075	-2%	-$30.1M	0.34%	50
2022 Q2	$1.69B	Sell	13,248,209 -67,414	-0.5%	-$8.61M	0.36%	51
2022 Q1	$2.03B	Sell	13,315,623 -195,818	-1%	-$29.9M	0.36%	47
2021 Q4	$2.47B	Sell	13,511,441 -219,196	-2%	-$40.1M	0.4%	44
2021 Q3	$1.77B	Sell	13,730,637 -1,238,046	-8%	-$160M	0.31%	57
2021 Q2	$2.14B	Sell	14,968,683 -277,530	-2%	-$39.7M	0.38%	49
2021 Q1	$2.02B	Sell	15,246,213 -170,088	-1%	-$22.6M	0.38%	48
2020 Q4	$2.35B	Buy	15,416,301 +12,035	+0.1%	+$1.83M	0.46%	39
2020 Q3	$1.81B	Buy	15,404,266 +272,359	+2%	+$32.1M	0.4%	49
2020 Q2	$1.38B	Buy	15,131,907 +308,306	+2%	+$28.1M	0.33%	59
2020 Q1	$1B	Sell	14,823,601 -268,683	-2%	-$18.2M	0.29%	70
2019 Q4	$1.33B	Sell	15,092,284 -566,155	-4%	-$50M	0.3%	65
2019 Q3	$1.19B	Sell	15,658,439 -125,317	-0.8%	-$9.56M	0.29%	70
2019 Q2	$1.2B	Buy	15,783,756 +301,087	+2%	+$22.9M	0.28%	66
2019 Q1	$883M	Sell	15,482,669 -393,727	-2%	-$22.5M	0.22%	88
2018 Q4	$904M	Sell	15,876,396 -1,732,226	-10%	-$98.6M	0.25%	83
2018 Q3	$1.27B	Sell	17,608,622 -744,047	-4%	-$53.6M	0.31%	61
2018 Q2	$1.03B	Sell	18,352,669 -138,828	-0.8%	-$7.79M	0.26%	71
2018 Q1	$1.02B	Sell	18,491,497 -359,505	-2%	-$19.9M	0.27%	72
2017 Q4	$1.21B	Sell	18,851,002 -619,448	-3%	-$39.7M	0.31%	61
2017 Q3	$1.01B	Sell	19,470,450 -48,711	-0.2%	-$2.53M	0.26%	73
2017 Q2	$1.08B	Buy	19,519,161 +499,531	+3%	+$27.6M	0.3%	60
2017 Q1	$1.09B	Sell	19,019,630 -674,439	-3%	-$38.7M	0.31%	57
2016 Q4	$1.28B	Sell	19,694,069 -589,919	-3%	-$38.5M	0.39%	45
2016 Q3	$1.39B	Buy	20,283,988 +513,204	+3%	+$35.2M	0.43%	41
2016 Q2	$1.06B	Sell	19,770,784 -271,906	-1%	-$14.6M	0.34%	55
2016 Q1	$1.03B	Sell	20,042,690 -17,431	-0.1%	-$894K	0.34%	56
2015 Q4	$1B	Sell	20,060,121 -2,302,649	-10%	-$115M	0.33%	58
2015 Q3	$1.2B	Sell	22,362,770 -1,743,382	-7%	-$93.7M	0.4%	51
2015 Q2	$1.51B	Sell	24,106,152 -328,043	-1%	-$20.5M	0.45%	42
2015 Q1	$1.69B	Sell	24,434,195 -733,932	-3%	-$50.9M	0.51%	33
2014 Q4	$1.87B	Sell	25,168,127 -349,805	-1%	-$26M	0.56%	30
2014 Q3	$1.91B	Sell	25,517,932 -398,699	-2%	-$29.8M	0.6%	30
2014 Q2	$2.05B	Sell	25,916,631 -569,597	-2%	-$45.1M	0.64%	25
2014 Q1	$2.09B	Sell	26,486,228 -132,478	-0.5%	-$10.4M	0.66%	22
2013 Q4	$1.98B	Sell	26,618,706 -352,641	-1%	-$26.2M	0.63%	27
2013 Q3	$1.82B	Sell	26,971,347 -1,084,752	-4%	-$73M	0.64%	25
2013 Q2	$1.71B	Buy	+28,056,099	New	+$1.71B	0.62%	29