O
Ossiam’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
23,219
-56,610
| -71% | -$9.02M | 0.04% | 198 |
|
|
2025
Q1 | $12.3M | Sell |
79,829
-9,430
| -11% | -$1.45M | 0.17% | 81 |
|
|
2024
Q4 | $13.7M | Sell |
89,259
-187,476
| -68% | -$28.8M | 0.24% | 60 |
|
|
2024
Q3 | $47.1M | Sell |
276,735
-608,499
| -69% | -$103M | 0.91% | 29 |
|
|
2024
Q2 | $176M | Buy |
885,234
+325,085
| +58% | +$64.8M | 3.34% | 6 |
|
|
2024
Q1 | $94.8M | Buy |
560,149
+527,070
| +1,593% | +$89.2M | 1.66% | 16 |
|
|
2023
Q4 | $4.78M | Buy |
33,079
+1,464
| +5% | +$212K | 0.08% | 125 |
|
|
2023
Q3 | $3.51M | Sell |
31,615
-2,508
| -7% | -$279K | 0.06% | 144 |
|
|
2023
Q2 | $4.06M | Sell |
34,123
-25,496
| -43% | -$3.04M | 0.07% | 149 |
|
|
2023
Q1 | $7.61M | Buy |
59,619
+58,211
| +4,134% | +$7.43M | 0.16% | 103 |
|
|
2022
Q4 | $155K | Sell |
1,408
-5,964
| -81% | -$656K | ﹤0.01% | 509 |
|
|
2022
Q3 | $833K | Sell |
7,372
-4,007
| -35% | -$453K | 0.02% | 291 |
|
|
2022
Q2 | $1.45M | Sell |
11,379
-21,117
| -65% | -$2.7M | 0.04% | 187 |
|
|
2022
Q1 | $4.97M | Buy |
32,496
+27,555
| +558% | +$4.21M | 0.13% | 110 |
|
|
2021
Q4 | $904K | Sell |
4,941
-24,821
| -83% | -$4.54M | 0.02% | 245 |
|
|
2021
Q3 | $3.84M | Sell |
29,762
-20,749
| -41% | -$2.68M | 0.11% | 138 |
|
|
2021
Q2 | $7.57M | Buy |
50,511
+43,578
| +629% | +$6.53M | 0.21% | 74 |
|
|
2021
Q1 | $919K | Sell |
6,933
-47,598
| -87% | -$6.31M | 0.03% | 235 |
|
|
2020
Q4 | $8.31M | Buy |
54,531
+46,932
| +618% | +$7.15M | 0.29% | 74 |
|
|
2020
Q3 | $894K | Buy |
7,599
+211
| +3% | +$24.8K | 0.04% | 199 |
|
|
2020
Q2 | $674K | Sell |
7,388
-23,535
| -76% | -$2.15M | 0.04% | 197 |
|
|
2020
Q1 | $2.09M | Buy |
30,923
+17,811
| +136% | +$1.2M | 0.14% | 118 |
|
|
2019
Q4 | $1.16M | Buy |
13,112
+12,606
| +2,491% | +$1.11M | 0.09% | 130 |
|
|
2019
Q3 | $39K | Sell |
506
-39,303
| -99% | -$3.03M | ﹤0.01% | 434 |
|
|
2019
Q2 | $3.03M | Buy |
+39,809
| New | +$3.03M | 0.24% | 92 |
|