OPCM
Osborne Partners Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,197
| Closed | -$204K | – | 224 |
|
|
2024
Q3 | $204K | Buy |
1,197
+136
| +13% | +$23.1K | 0.01% | 218 |
|
|
2024
Q2 | $211K | Sell |
1,061
-365
| -26% | -$72.7K | 0.01% | 212 |
|
|
2024
Q1 | $241K | Sell |
1,426
-1
| -0.1% | -$169 | 0.01% | 188 |
|
|
2023
Q4 | $206K | Buy |
+1,427
| New | +$206K | 0.01% | 204 |
|
|
2023
Q3 | – | Sell |
-1,773
| Closed | -$211K | – | 206 |
|
|
2023
Q2 | $211K | Sell |
1,773
-2
| -0.1% | -$238 | 0.02% | 198 |
|
|
2023
Q1 | $226K | Buy |
+1,775
| New | +$226K | 0.02% | 200 |
|
|
2022
Q4 | – | Sell |
-1,902
| Closed | -$215K | – | 211 |
|
|
2022
Q3 | $215K | Buy |
1,902
+129
| +7% | +$14.6K | 0.02% | 190 |
|
|
2022
Q2 | $226K | Sell |
1,773
-1,553
| -47% | -$198K | 0.02% | 196 |
|
|
2022
Q1 | $508K | Sell |
3,326
-12
| -0.4% | -$1.83K | 0.04% | 140 |
|
|
2021
Q4 | $610K | Sell |
3,338
-125
| -4% | -$22.8K | 0.04% | 141 |
|
|
2021
Q3 | $447K | Buy |
3,463
+256
| +8% | +$33K | 0.04% | 151 |
|
|
2021
Q2 | $458K | Buy |
3,207
+34
| +1% | +$4.86K | 0.04% | 154 |
|
|
2021
Q1 | $421K | Hold |
3,173
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $483K | Hold |
3,173
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $373K | Hold |
3,173
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $289K | Hold |
3,173
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $215K | Sell |
3,173
-215
| -6% | -$14.6K | 0.06% | 138 |
|
|
2019
Q4 | $299K | Hold |
3,388
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $258K | Sell |
3,388
-80,536
| -96% | -$6.13M | 0.05% | 144 |
|
|
2019
Q2 | $6.38M | Sell |
83,924
-2,970
| -3% | -$226K | 1.22% | 28 |
|
|
2019
Q1 | $4.96M | Sell |
86,894
-2,279
| -3% | -$130K | 0.97% | 44 |
|
|
2018
Q4 | $5.08M | Sell |
89,173
-1,933
| -2% | -$110K | 0.76% | 49 |
|
|
2018
Q3 | $6.56M | Sell |
91,106
-2,835
| -3% | -$204K | 0.84% | 44 |
|
|
2018
Q2 | $5.27M | Sell |
93,941
-30,429
| -24% | -$1.71M | 0.72% | 52 |
|
|
2018
Q1 | $6.89M | Buy |
124,370
+2,911
| +2% | +$161K | 0.95% | 38 |
|
|
2017
Q4 | $7.78M | Sell |
121,459
-1,056
| -0.9% | -$67.6K | 1.03% | 33 |
|
|
2017
Q3 | $6.35M | Buy |
122,515
+932
| +0.8% | +$48.3K | 0.87% | 44 |
|
|
2017
Q2 | $6.71M | Buy |
121,583
+4,084
| +3% | +$226K | 0.96% | 38 |
|
|
2017
Q1 | $6.74M | Sell |
117,499
-5,657
| -5% | -$324K | 0.96% | 33 |
|
|
2016
Q4 | $8.03M | Sell |
123,156
-3,580
| -3% | -$233K | 1.18% | 20 |
|
|
2016
Q3 | $8.68M | Buy |
126,736
+834
| +0.7% | +$57.1K | 1.3% | 19 |
|
|
2016
Q2 | $6.75M | Sell |
125,902
-5,062
| -4% | -$271K | 1.01% | 33 |
|
|
2016
Q1 | $6.7M | Buy |
130,964
+2,628
| +2% | +$134K | 0.98% | 32 |
|
|
2015
Q4 | $6.42M | Sell |
128,336
-436
| -0.3% | -$21.8K | 0.93% | 34 |
|
|
2015
Q3 | $6.92M | Buy |
128,772
+3,524
| +3% | +$189K | 1.02% | 31 |
|
|
2015
Q2 | $7.84M | Sell |
125,248
-3,254
| -3% | -$204K | 1.05% | 31 |
|
|
2015
Q1 | $8.91M | Sell |
128,502
-23,388
| -15% | -$1.62M | 1.17% | 31 |
|
|
2014
Q4 | $11.3M | Buy |
151,890
+1,171
| +0.8% | +$87K | 1.37% | 25 |
|
|
2014
Q3 | $11.3M | Sell |
150,719
-2,727
| -2% | -$204K | 1.46% | 24 |
|
|
2014
Q2 | $12.2M | Buy |
153,446
+1,487
| +1% | +$118K | 1.56% | 21 |
|
|
2014
Q1 | $12M | Buy |
151,959
+1,086
| +0.7% | +$85.6K | 1.57% | 20 |
|
|
2013
Q4 | $11.2M | Buy |
150,873
+8,332
| +6% | +$619K | 1.46% | 21 |
|
|
2013
Q3 | $9.6M | Sell |
142,541
-4,066
| -3% | -$274K | 1.34% | 25 |
|
|
2013
Q2 | $8.96M | Buy |
+146,607
| New | +$8.96M | 1.28% | 26 |
|