ORIO
Old Republic International (ORI)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Hold |
441,800
| – | – | 2.76% | 9 |
|
|
2025
Q1 | $67.9M | Hold |
441,800
| – | – | 2.64% | 8 |
|
|
2024
Q4 | $67.9M | Hold |
441,800
| – | – | 2.67% | 7 |
|
|
2024
Q3 | $75.1M | Hold |
441,800
| – | – | 2.82% | 3 |
|
|
2024
Q2 | $88M | Sell |
441,800
-3,900
| -0.9% | -$777K | 3.58% | 1 |
|
|
2024
Q1 | $75.5M | Sell |
445,700
-181,000
| -29% | -$30.6M | 2.97% | 5 |
|
|
2023
Q4 | $90.6M | Sell |
626,700
-8,000
| -1% | -$1.16M | 3.42% | 1 |
|
|
2023
Q3 | $70.5M | Hold |
634,700
| – | – | 2.63% | 8 |
|
|
2023
Q2 | $75.6M | Hold |
634,700
| – | – | 2.48% | 8 |
|
|
2023
Q1 | $81M | Hold |
634,700
| – | – | 2.59% | 4 |
|
|
2022
Q4 | $69.8M | Sell |
634,700
-8,000
| -1% | -$880K | 2.19% | 11 |
|
|
2022
Q3 | $72.6M | Hold |
642,700
| – | – | 2.41% | 8 |
|
|
2022
Q2 | $82.1M | Hold |
642,700
| – | – | 1.98% | 10 |
|
|
2022
Q1 | $98.2M | Sell |
642,700
-11,300
| -2% | -$1.73M | 1.99% | 9 |
|
|
2021
Q4 | $120M | Hold |
654,000
| – | – | 2.27% | 1 |
|
|
2021
Q3 | $84.4M | Hold |
654,000
| – | – | 1.76% | 7 |
|
|
2021
Q2 | $93.5M | Hold |
654,000
| – | – | 1.81% | 9 |
|
|
2021
Q1 | $86.7M | Sell |
654,000
-13,000
| -2% | -$1.72M | 2.05% | 10 |
|
|
2020
Q4 | $102M | Hold |
667,000
| – | – | 2.53% | 4 |
|
|
2020
Q3 | $78.5M | Sell |
667,000
-2,000
| -0.3% | -$235K | 2.15% | 9 |
|
|
2020
Q2 | $61M | Hold |
669,000
| – | – | 1.73% | 14 |
|
|
2020
Q1 | $45.3M | Hold |
669,000
| – | – | 1.42% | 25 |
|
|
2019
Q4 | $59M | Hold |
669,000
| – | – | 1.48% | 23 |
|
|
2019
Q3 | $51M | Sell |
669,000
-208,000
| -24% | -$15.9M | 1.36% | 28 |
|
|
2019
Q2 | $66.7M | Hold |
877,000
| – | – | 1.73% | 14 |
|
|
2019
Q1 | $50M | Hold |
877,000
| – | – | 1.35% | 25 |
|
|
2018
Q4 | $49.9M | Buy |
877,000
+88,000
| +11% | +$5.01M | 1.49% | 17 |
|
|
2018
Q3 | $56.8M | Hold |
789,000
| – | – | 1.65% | 16 |
|
|
2018
Q2 | $44.3M | Hold |
789,000
| – | – | 1.37% | 21 |
|
|
2018
Q1 | $43.7M | Hold |
789,000
| – | – | 1.4% | 22 |
|
|
2017
Q4 | $50.5M | Hold |
789,000
| – | – | 1.6% | 19 |
|
|
2017
Q3 | $40.9M | Buy |
789,000
+143,000
| +22% | +$7.41M | 1.35% | 26 |
|
|
2017
Q2 | $35.7M | Buy |
646,000
+83,000
| +15% | +$4.58M | 1.16% | 31 |
|
|
2017
Q1 | $32.3M | Buy |
563,000
+18,000
| +3% | +$1.03M | 1.11% | 37 |
|
|
2016
Q4 | $35.5M | Hold |
545,000
| – | – | 1.28% | 29 |
|
|
2016
Q3 | $29.4M | Hold |
545,000
| – | – | 1.27% | 26 |
|
|
2016
Q2 | $29.2M | Buy |
545,000
+56,000
| +11% | +$3M | 1.3% | 29 |
|
|
2016
Q1 | $25M | Buy |
489,000
+123,000
| +34% | +$6.29M | 1.23% | 30 |
|
|
2015
Q4 | $18.3M | Buy |
366,000
+169,000
| +86% | +$8.45M | 0.98% | 37 |
|
|
2015
Q3 | $12.3M | Buy |
+197,000
| New | +$12.3M | 0.67% | 48 |
|