OSAM
O'Shaughnessy Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
153,846
-5,733
| -4% | -$913K | 0.17% | 136 |
|
|
2025
Q1 | $24.5M | Buy |
159,579
+32,112
| +25% | +$4.93M | 0.2% | 113 |
|
|
2024
Q4 | $19.6M | Sell |
127,467
-3,869
| -3% | -$594K | 0.17% | 129 |
|
|
2024
Q3 | $23.4M | Buy |
131,336
+3,738
| +3% | +$666K | 0.21% | 102 |
|
|
2024
Q2 | $25.4M | Buy |
127,598
+34,122
| +37% | +$6.8M | 0.26% | 84 |
|
|
2024
Q1 | $15.8M | Buy |
93,476
+35,581
| +61% | +$6.02M | 0.18% | 128 |
|
|
2023
Q4 | $8.37M | Buy |
57,895
+10,511
| +22% | +$1.52M | 0.11% | 209 |
|
|
2023
Q3 | $5.26M | Buy |
47,384
+10,728
| +29% | +$1.19M | 0.08% | 275 |
|
|
2023
Q2 | $4.36M | Sell |
36,656
-7,457
| -17% | -$888K | 0.06% | 297 |
|
|
2023
Q1 | $5.63M | Sell |
44,113
-5,830
| -12% | -$744K | 0.09% | 252 |
|
|
2022
Q4 | $5.49M | Buy |
49,943
+2,687
| +6% | +$295K | 0.09% | 245 |
|
|
2022
Q3 | $5.34M | Sell |
47,256
-1,910
| -4% | -$216K | 0.1% | 225 |
|
|
2022
Q2 | $6.28M | Buy |
49,166
+10,498
| +27% | +$1.34M | 0.12% | 196 |
|
|
2022
Q1 | $5.91M | Buy |
38,668
+5,750
| +17% | +$879K | 0.1% | 224 |
|
|
2021
Q4 | $6.02M | Sell |
32,918
-134,779
| -80% | -$24.6M | 0.11% | 207 |
|
|
2021
Q3 | $21.6M | Sell |
167,697
-110,784
| -40% | -$14.3M | 0.44% | 66 |
|
|
2021
Q2 | $39.8M | Sell |
278,481
-69,938
| -20% | -$10M | 0.79% | 26 |
|
|
2021
Q1 | $46.2M | Sell |
348,419
-95,880
| -22% | -$12.7M | 1.02% | 18 |
|
|
2020
Q4 | $67.7M | Sell |
444,299
-270,499
| -38% | -$41.2M | 1.84% | 12 |
|
|
2020
Q3 | $84.2M | Buy |
714,798
+75,701
| +12% | +$8.91M | 2.52% | 3 |
|
|
2020
Q2 | $58.3M | Sell |
639,097
-80,426
| -11% | -$7.34M | 1.81% | 12 |
|
|
2020
Q1 | $48.7M | Sell |
719,523
-236,099
| -25% | -$16M | 1.71% | 15 |
|
|
2019
Q4 | $84.3M | Buy |
955,622
+173,476
| +22% | +$15.3M | 1.87% | 11 |
|
|
2019
Q3 | $59.7M | Buy |
782,146
+122,700
| +19% | +$9.36M | 1.42% | 22 |
|
|
2019
Q2 | $50.1M | Buy |
659,446
+182,698
| +38% | +$13.9M | 1.17% | 26 |
|
|
2019
Q1 | $27.1M | Buy |
476,748
+272,878
| +134% | +$15.5M | 0.65% | 46 |
|
|
2018
Q4 | $11.6M | Buy |
+203,870
| New | +$11.6M | 0.29% | 64 |
|
|
2017
Q4 | – | Sell |
-397,354
| Closed | -$20.6M | – | 985 |
|
|
2017
Q3 | $20.6M | Sell |
397,354
-56,681
| -12% | -$2.94M | 0.48% | 53 |
|
|
2017
Q2 | $25.1M | Sell |
454,035
-45,721
| -9% | -$2.52M | 0.59% | 44 |
|
|
2017
Q1 | $28.7M | Buy |
499,756
+93,167
| +23% | +$5.34M | 0.68% | 44 |
|
|
2016
Q4 | $29M | Buy |
406,589
+179,470
| +79% | +$12.8M | 0.69% | 43 |
|
|
2016
Q3 | $15.6M | Buy |
227,119
+127,660
| +128% | +$8.74M | 0.36% | 66 |
|
|
2016
Q2 | $5.33M | Buy |
99,459
+77,260
| +348% | +$4.14M | 0.14% | 125 |
|
|
2016
Q1 | $1.13M | Buy |
+22,199
| New | +$1.13M | 0.03% | 256 |
|
|
2015
Q2 | – | Sell |
-2,280
| Closed | -$158K | – | 1066 |
|
|
2015
Q1 | $158K | Buy |
2,280
+1,997
| +706% | +$138K | ﹤0.01% | 543 |
|
|
2014
Q4 | $21K | Buy |
283
+6
| +2% | +$445 | ﹤0.01% | 707 |
|
|
2014
Q3 | $21K | Sell |
277
-70
| -20% | -$5.31K | ﹤0.01% | 681 |
|
|
2014
Q2 | $27K | Buy |
347
+343
| +8,575% | +$26.7K | ﹤0.01% | 666 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1043 |
|