OA
Oak Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
181,252
-127,562
| -41% | -$20.3M | 1.89% | 17 |
|
|
2025
Q1 | $47.4M | Sell |
308,814
-7,185
| -2% | -$1.1M | 3.56% | 8 |
|
|
2024
Q4 | $48.5M | Buy |
315,999
+4
| +0% | +$614 | 3.35% | 7 |
|
|
2024
Q3 | $53.7M | Sell |
315,995
-1,884
| -0.6% | -$320K | 3.61% | 6 |
|
|
2024
Q2 | $63.3M | Sell |
317,879
-2,372
| -0.7% | -$472K | 4.2% | 5 |
|
|
2024
Q1 | $54.2M | Sell |
320,251
-1,396
| -0.4% | -$236K | 3.76% | 6 |
|
|
2023
Q4 | $46.5M | Buy |
321,647
+603
| +0.2% | +$87.2K | 3.52% | 6 |
|
|
2023
Q3 | $35.7M | Sell |
321,044
-683
| -0.2% | -$75.9K | 2.97% | 8 |
|
|
2023
Q2 | $38.3M | Sell |
321,727
-23,175
| -7% | -$2.76M | 3.06% | 8 |
|
|
2023
Q1 | $44M | Buy |
344,902
+4
| +0% | +$510 | 3.62% | 5 |
|
|
2022
Q4 | $37.9M | Sell |
344,898
-11,790
| -3% | -$1.3M | 3.18% | 7 |
|
|
2022
Q3 | $40.3M | Sell |
356,688
-953
| -0.3% | -$108K | 3.42% | 7 |
|
|
2022
Q2 | $45.7M | Sell |
357,641
-4,583
| -1% | -$585K | 3.57% | 5 |
|
|
2022
Q1 | $55.4M | Sell |
362,224
-9,746
| -3% | -$1.49M | 3.38% | 8 |
|
|
2021
Q4 | $68M | Buy |
371,970
+1,153
| +0.3% | +$211K | 3.62% | 7 |
|
|
2021
Q3 | $47.8M | Sell |
370,817
-135
| -0% | -$17.4K | 2.72% | 9 |
|
|
2021
Q2 | $53M | Sell |
370,952
-1,141
| -0.3% | -$163K | 3% | 8 |
|
|
2021
Q1 | $49.3M | Sell |
372,093
-3,240
| -0.9% | -$430K | 2.92% | 9 |
|
|
2020
Q4 | $57.2M | Buy |
375,333
+440
| +0.1% | +$67K | 3.46% | 9 |
|
|
2020
Q3 | $44.1M | Sell |
374,893
-3,835
| -1% | -$451K | 2.95% | 9 |
|
|
2020
Q2 | $34.5M | Sell |
378,728
-2,660
| -0.7% | -$243K | 2.32% | 12 |
|
|
2020
Q1 | $25.8M | Sell |
381,388
-9,859
| -3% | -$667K | 2.12% | 13 |
|
|
2019
Q4 | $34.5M | Sell |
391,247
-19,095
| -5% | -$1.68M | 2.03% | 14 |
|
|
2019
Q3 | $31.3M | Sell |
410,342
-2,117
| -0.5% | -$161K | 1.93% | 14 |
|
|
2019
Q2 | $31.4M | Buy |
412,459
+99
| +0% | +$7.53K | 1.96% | 13 |
|
|
2019
Q1 | $23.5M | Sell |
412,360
-2,234
| -0.5% | -$127K | 1.44% | 22 |
|
|
2018
Q4 | $23.6M | Buy |
414,594
+17,274
| +4% | +$983K | 1.66% | 16 |
|
|
2018
Q3 | $28.6M | Buy |
397,320
+40,382
| +11% | +$2.91M | 1.75% | 14 |
|
|
2018
Q2 | $20M | Buy |
356,938
+1,347
| +0.4% | +$75.6K | 1.34% | 23 |
|
|
2018
Q1 | $19.7M | Sell |
355,591
-8
| -0% | -$443 | 1.37% | 20 |
|
|
2017
Q4 | $22.8M | Sell |
355,599
-406
| -0.1% | -$26K | 1.61% | 17 |
|
|
2017
Q3 | $18.5M | Sell |
356,005
-2,093
| -0.6% | -$108K | 1.36% | 22 |
|
|
2017
Q2 | $19.8M | Buy |
358,098
+12,372
| +4% | +$683K | 1.49% | 16 |
|
|
2017
Q1 | $19.8M | Buy |
345,726
+19,932
| +6% | +$1.14M | 1.58% | 14 |
|
|
2016
Q4 | $21.2M | Sell |
325,794
-22,853
| -7% | -$1.49M | 2.1% | 14 |
|
|
2016
Q3 | $24M | Buy |
348,647
+55,655
| +19% | +$3.82M | 2.47% | 12 |
|
|
2016
Q2 | $15.7M | Buy |
292,992
+22,537
| +8% | +$1.21M | 1.88% | 16 |
|
|
2016
Q1 | $13.8M | Buy |
270,455
+5,302
| +2% | +$271K | 1.69% | 19 |
|
|
2015
Q4 | $13.3M | Buy |
265,153
+17,121
| +7% | +$856K | 1.58% | 21 |
|
|
2015
Q3 | $13.3M | Sell |
248,032
-12,148
| -5% | -$653K | 1.77% | 17 |
|
|
2015
Q2 | $16.3M | Sell |
260,180
-1,900
| -0.7% | -$119K | 1.98% | 17 |
|
|
2015
Q1 | $18.2M | Sell |
262,080
-1,151
| -0.4% | -$79.8K | 2.19% | 15 |
|
|
2014
Q4 | $19.6M | Buy |
263,231
+617
| +0.2% | +$45.9K | 2.34% | 13 |
|
|
2014
Q3 | $19.6M | Sell |
262,614
-14,124
| -5% | -$1.06M | 2.42% | 13 |
|
|
2014
Q2 | $21.9M | Buy |
276,738
+1,851
| +0.7% | +$147K | 2.68% | 12 |
|
|
2014
Q1 | $21.7M | Sell |
274,887
-24,380
| -8% | -$1.92M | 2.68% | 12 |
|
|
2013
Q4 | $22.2M | Buy |
+299,267
| New | +$22.2M | 2.4% | 15 |
|
|
2013
Q2 | $20.3M | Buy |
+332,001
| New | +$20.3M | 2.42% | 15 |
|