ORI
Oak Ridge Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
4,642
-35
| -0.7% | -$5.58K | 0.05% | 130 |
|
|
2025
Q1 | $718K | Sell |
4,677
-3,406
| -42% | -$523K | 0.06% | 127 |
|
|
2024
Q4 | $1.24M | Buy |
8,083
+296
| +4% | +$45.5K | 0.1% | 108 |
|
|
2024
Q3 | $1.32M | Buy |
7,787
+39
| +0.5% | +$6.63K | 0.12% | 102 |
|
|
2024
Q2 | $1.54M | Sell |
7,748
-29
| -0.4% | -$5.78K | 0.15% | 99 |
|
|
2024
Q1 | $1.32M | Sell |
7,777
-481
| -6% | -$81.4K | 0.13% | 109 |
|
|
2023
Q4 | $1.19M | Buy |
8,258
+493
| +6% | +$71.3K | 0.14% | 115 |
|
|
2023
Q3 | $862K | Sell |
7,765
-1,470
| -16% | -$163K | 0.11% | 120 |
|
|
2023
Q2 | $1.1M | Sell |
9,235
-139
| -1% | -$16.5K | 0.14% | 120 |
|
|
2023
Q1 | $1.2M | Sell |
9,374
-377
| -4% | -$48.1K | 0.16% | 117 |
|
|
2022
Q4 | $1.07M | Buy |
9,751
+2
| +0% | +$220 | 0.16% | 116 |
|
|
2022
Q3 | $1.1M | Sell |
9,749
-1,469
| -13% | -$166K | 0.17% | 121 |
|
|
2022
Q2 | $1.43M | Buy |
11,218
+125
| +1% | +$16K | 0.21% | 104 |
|
|
2022
Q1 | $1.7M | Sell |
11,093
-3,581
| -24% | -$547K | 0.19% | 105 |
|
|
2021
Q4 | $2.68M | Sell |
14,674
-47,728
| -76% | -$8.73M | 0.23% | 103 |
|
|
2021
Q3 | $8.05M | Sell |
62,402
-1,054
| -2% | -$136K | 0.71% | 46 |
|
|
2021
Q2 | $9.07M | Sell |
63,456
-1,010
| -2% | -$144K | 0.79% | 38 |
|
|
2021
Q1 | $8.55M | Buy |
64,466
+142
| +0.2% | +$18.8K | 0.8% | 37 |
|
|
2020
Q4 | $9.8M | Sell |
64,324
-20,371
| -24% | -$3.1M | 0.86% | 33 |
|
|
2020
Q3 | $9.97M | Sell |
84,695
-694
| -0.8% | -$81.7K | 0.78% | 34 |
|
|
2020
Q2 | $7.79M | Buy |
85,389
+1,710
| +2% | +$156K | 0.65% | 54 |
|
|
2020
Q1 | $5.66M | Buy |
83,679
+64,306
| +332% | +$4.35M | 0.58% | 69 |
|
|
2019
Q4 | $1.71M | Sell |
19,373
-937
| -5% | -$82.7K | 0.13% | 115 |
|
|
2019
Q3 | $1.55M | Sell |
20,310
-155
| -0.8% | -$11.8K | 0.12% | 115 |
|
|
2019
Q2 | $1.56M | Sell |
20,465
-2,424
| -11% | -$184K | 0.11% | 114 |
|
|
2019
Q1 | $1.31M | Buy |
22,889
+1,925
| +9% | +$110K | 0.08% | 138 |
|
|
2018
Q4 | $1.19M | Sell |
20,964
-2,103
| -9% | -$120K | 0.09% | 138 |
|
|
2018
Q3 | $1.66M | Buy |
23,067
+548
| +2% | +$39.5K | 0.09% | 133 |
|
|
2018
Q2 | $1.26M | Buy |
22,519
+365
| +2% | +$20.5K | 0.07% | 133 |
|
|
2018
Q1 | $1.23M | Buy |
22,154
+15,468
| +231% | +$857K | 0.07% | 137 |
|
|
2017
Q4 | $428K | Buy |
+6,686
| New | +$428K | 0.02% | 160 |
|
|
2015
Q4 | – | Sell |
-66,344
| Closed | -$3.57M | – | 146 |
|
|
2015
Q3 | $3.57M | Sell |
66,344
-179,126
| -73% | -$9.63M | 0.09% | 120 |
|
|
2015
Q2 | $15.4M | Sell |
245,470
-709
| -0.3% | -$44.4K | 0.33% | 78 |
|
|
2015
Q1 | $17.1M | Sell |
246,179
-2,959
| -1% | -$205K | 0.38% | 78 |
|
|
2014
Q4 | $18.5M | Sell |
249,138
-9,659
| -4% | -$718K | 0.44% | 68 |
|
|
2014
Q3 | $19.4M | Sell |
258,797
-7,792
| -3% | -$583K | 0.5% | 62 |
|
|
2014
Q2 | $21.1M | Buy |
266,589
+19,197
| +8% | +$1.52M | 0.5% | 66 |
|
|
2014
Q1 | $19.5M | Sell |
247,392
-4,820
| -2% | -$380K | 0.49% | 65 |
|
|
2013
Q4 | $18.7M | Sell |
252,212
-9,238
| -4% | -$686K | 0.49% | 66 |
|
|
2013
Q3 | $17.6M | Sell |
261,450
-2,678
| -1% | -$180K | 0.49% | 65 |
|
|
2013
Q2 | $16.1M | Buy |
+264,128
| New | +$16.1M | 0.51% | 64 |
|