Pacer Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
3,005,313
-142,796
| -5% | -$22.7M | 1.19% | 10 |
|
|
2025
Q1 | $484M | Sell |
3,148,109
-333,034
| -10% | -$51.2M | 1.13% | 21 |
|
|
2024
Q4 | $535M | Buy |
3,481,143
+289,801
| +9% | +$44.5M | 1.15% | 8 |
|
|
2024
Q3 | $543M | Buy |
3,191,342
+3,014,302
| +1,703% | +$513M | 1.15% | 5 |
|
|
2024
Q2 | $35.3M | Buy |
177,040
+18,379
| +12% | +$3.66M | 0.08% | 240 |
|
|
2024
Q1 | $26.9M | Sell |
158,661
-2,672,916
| -94% | -$453M | 0.06% | 279 |
|
|
2023
Q4 | $410M | Buy |
2,831,577
+2,659,323
| +1,544% | +$385M | 1.16% | 8 |
|
|
2023
Q3 | $19.1M | Buy |
172,254
+8,620
| +5% | +$957K | 0.07% | 245 |
|
|
2023
Q2 | $19.5M | Sell |
163,634
-45,421
| -22% | -$5.41M | 0.08% | 244 |
|
|
2023
Q1 | $26.7M | Buy |
209,055
+171,629
| +459% | +$21.9M | 0.11% | 181 |
|
|
2022
Q4 | $4.11M | Sell |
37,426
-79,056
| -68% | -$8.69M | 0.02% | 470 |
|
|
2022
Q3 | $13.2M | Buy |
116,482
+77,346
| +198% | +$8.74M | 0.09% | 170 |
|
|
2022
Q2 | $5M | Sell |
39,136
-61,696
| -61% | -$7.88M | 0.04% | 367 |
|
|
2022
Q1 | $15.4M | Sell |
100,832
-24,023
| -19% | -$3.67M | 0.13% | 152 |
|
|
2021
Q4 | $22.8M | Buy |
124,855
+30,547
| +32% | +$5.59M | 0.23% | 64 |
|
|
2021
Q3 | $12.2M | Sell |
94,308
-3,289
| -3% | -$424K | 0.15% | 153 |
|
|
2021
Q2 | $14M | Sell |
97,597
-6,551
| -6% | -$936K | 0.2% | 77 |
|
|
2021
Q1 | $13.8M | Sell |
104,148
-8,033
| -7% | -$1.07M | 0.24% | 56 |
|
|
2020
Q4 | $17.1M | Sell |
112,181
-44,272
| -28% | -$6.74M | 0.32% | 46 |
|
|
2020
Q3 | $18.4M | Sell |
156,453
-76,098
| -33% | -$8.96M | 0.39% | 41 |
|
|
2020
Q2 | $21.2M | Buy |
232,551
+83,615
| +56% | +$7.63M | 0.43% | 45 |
|
|
2020
Q1 | $11.3M | Buy |
148,936
+145,933
| +4,860% | +$11.1M | 0.23% | 36 |
|
|
2019
Q4 | $265K | Sell |
3,003
-210,905
| -99% | -$18.6M | 0.01% | 993 |
|
|
2019
Q3 | $16.3M | Buy |
213,908
+23,672
| +12% | +$1.81M | 0.37% | 51 |
|
|
2019
Q2 | $14.5M | Sell |
190,236
-44,838
| -19% | -$3.41M | 0.35% | 50 |
|
|
2019
Q1 | $13.4M | Buy |
235,074
+171,501
| +270% | +$9.78M | 0.37% | 48 |
|
|
2018
Q4 | $3.62M | Sell |
63,573
-182,705
| -74% | -$10.4M | 0.13% | 16 |
|
|
2018
Q3 | $17.7M | Buy |
246,278
+67,949
| +38% | +$4.89M | 0.67% | 14 |
|
|
2018
Q2 | $10M | Buy |
178,329
+26,721
| +18% | +$1.5M | 0.45% | 27 |
|
|
2018
Q1 | $8.4M | Buy |
151,608
+36,512
| +32% | +$2.02M | 0.46% | 31 |
|
|
2017
Q4 | $7.37M | Buy |
115,096
+23,024
| +25% | +$1.47M | 0.52% | 23 |
|
|
2017
Q3 | $4.77M | Buy |
92,072
+3,416
| +4% | +$177K | 0.42% | 32 |
|
|
2017
Q2 | $4.9M | Buy |
88,656
+21,287
| +32% | +$1.18M | 0.48% | 22 |
|
|
2017
Q1 | $3.86M | Buy |
67,369
+10,336
| +18% | +$593K | 0.47% | 27 |
|
|
2016
Q4 | $3.72M | Buy |
57,033
+660
| +1% | +$43K | 0.53% | 23 |
|
|
2016
Q3 | $3.86M | Buy |
56,373
+5,167
| +10% | +$354K | 0.59% | 21 |
|
|
2016
Q2 | $2.74M | Buy |
51,206
+2,778
| +6% | +$149K | 0.43% | 35 |
|
|
2016
Q1 | $2.48M | Buy |
48,428
+2,116
| +5% | +$108K | 0.56% | 39 |
|
|
2015
Q4 | $2.32M | Buy |
+46,312
| New | +$2.32M | 0.54% | 39 |
|
|
2013
Q4 | $627K | Buy |
+8,432
| New | +$627K | 0.15% | 181 |
|