Osaic Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
374,656
+1,433
| +0.4% | +$222K | 0.13% | 161 |
|
|
2025
Q1 | $57.4M | Buy |
373,223
+8,638
| +2% | +$1.33M | 0.13% | 150 |
|
|
2024
Q4 | $53.6M | Buy |
364,585
+17,602
| +5% | +$2.59M | 0.12% | 157 |
|
|
2024
Q3 | $59.1M | Buy |
346,983
+33,662
| +11% | +$5.73M | 0.13% | 149 |
|
|
2024
Q2 | $62.5M | Sell |
313,321
-47,442
| -13% | -$9.46M | 0.15% | 132 |
|
|
2024
Q1 | $61.1M | Sell |
360,763
-75,337
| -17% | -$12.8M | 0.14% | 145 |
|
|
2023
Q4 | $63.1M | Sell |
436,100
-221,909
| -34% | -$32.1M | 0.11% | 181 |
|
|
2023
Q3 | $73.1M | Buy |
658,009
+155,767
| +31% | +$17.3M | 0.11% | 176 |
|
|
2023
Q2 | $59.7M | Buy |
502,242
+14,038
| +3% | +$1.67M | 0.11% | 183 |
|
|
2023
Q1 | $62.1M | Sell |
488,204
-1,187
| -0.2% | -$151K | 0.12% | 167 |
|
|
2022
Q4 | $53.8M | Buy |
489,391
+33,417
| +7% | +$3.68M | 0.11% | 188 |
|
|
2022
Q3 | $51.5M | Buy |
455,974
+22,910
| +5% | +$2.59M | 0.12% | 170 |
|
|
2022
Q2 | $55.1M | Buy |
433,064
+7,913
| +2% | +$1.01M | 0.12% | 168 |
|
|
2022
Q1 | $57.5M | Buy |
425,151
+6,127
| +1% | +$829K | 0.11% | 180 |
|
|
2021
Q4 | $76.8M | Buy |
419,024
+25,574
| +6% | +$4.69M | 0.15% | 140 |
|
|
2021
Q3 | $50.7M | Buy |
393,450
+17,258
| +5% | +$2.23M | 0.11% | 197 |
|
|
2021
Q2 | $53.7M | Buy |
376,192
+12,573
| +3% | +$1.79M | 0.12% | 183 |
|
|
2021
Q1 | $48.5M | Sell |
363,619
-25,988
| -7% | -$3.47M | 0.12% | 185 |
|
|
2020
Q4 | $59.4M | Buy |
389,607
+34,656
| +10% | +$5.28M | 0.16% | 132 |
|
|
2020
Q3 | $40.2M | Buy |
354,951
+2,303
| +0.7% | +$261K | 0.12% | 170 |
|
|
2020
Q2 | $31.9M | Sell |
352,648
-153,252
| -30% | -$13.9M | 0.11% | 195 |
|
|
2020
Q1 | $22.8M | Buy |
+505,900
| New | +$22.8M | 0.09% | 216 |
|