PGIM
Pacific Global Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Sell |
3,668
-12
| -0.3% | -$1.84K | 0.8% | 40 |
|
|
2024
Q4 | $565K | Sell |
3,680
-933
| -20% | -$143K | 0.73% | 42 |
|
|
2024
Q3 | $784K | Sell |
4,613
-102
| -2% | -$17.3K | 0.14% | 113 |
|
|
2024
Q2 | $939K | Buy |
4,715
+25
| +0.5% | +$4.98K | 0.18% | 101 |
|
|
2024
Q1 | $794K | Sell |
4,690
-30
| -0.6% | -$5.08K | 0.15% | 110 |
|
|
2023
Q4 | $683K | Sell |
4,720
-180
| -4% | -$26K | 0.14% | 116 |
|
|
2023
Q3 | $544K | Sell |
4,900
-993
| -17% | -$110K | 0.12% | 126 |
|
|
2023
Q2 | $702K | Buy |
5,893
+1,038
| +21% | +$124K | 0.14% | 116 |
|
|
2023
Q1 | $619K | Sell |
4,855
-50
| -1% | -$6.38K | 0.14% | 124 |
|
|
2022
Q4 | $539K | Buy |
4,905
+542
| +12% | +$59.6K | 0.12% | 135 |
|
|
2022
Q3 | $493K | Buy |
4,363
+148
| +4% | +$16.7K | 0.12% | 130 |
|
|
2022
Q2 | $538K | Buy |
4,215
+807
| +24% | +$103K | 0.13% | 125 |
|
|
2022
Q1 | $521K | Buy |
3,408
+205
| +6% | +$31.3K | 0.1% | 140 |
|
|
2021
Q4 | $586K | Buy |
3,203
+398
| +14% | +$72.8K | 0.11% | 130 |
|
|
2021
Q3 | $362K | Buy |
2,805
+284
| +11% | +$36.7K | 0.07% | 163 |
|
|
2021
Q2 | $360K | Buy |
+2,521
| New | +$360K | 0.07% | 165 |
|
|
2021
Q1 | – | Sell |
-1,344
| Closed | -$205K | – | 211 |
|
|
2020
Q4 | $205K | Buy |
+1,344
| New | +$205K | 0.04% | 199 |
|
|
2018
Q2 | – | Sell |
-15,599
| Closed | -$864K | – | 225 |
|
|
2018
Q1 | $864K | Sell |
15,599
-357
| -2% | -$19.8K | 0.19% | 118 |
|
|
2017
Q4 | $1.02M | Sell |
15,956
-2,770
| -15% | -$177K | 0.22% | 115 |
|
|
2017
Q3 | $971K | Sell |
18,726
-2,005
| -10% | -$104K | 0.22% | 117 |
|
|
2017
Q2 | $1.15M | Buy |
20,731
+4
| +0% | +$221 | 0.26% | 109 |
|
|
2017
Q1 | $1.19M | Sell |
20,727
-976
| -4% | -$56K | 0.24% | 112 |
|
|
2016
Q4 | $1.42M | Buy |
21,703
+61
| +0.3% | +$3.98K | 0.29% | 100 |
|
|
2016
Q3 | $1.48M | Sell |
21,642
-2,835
| -12% | -$194K | 0.33% | 94 |
|
|
2016
Q2 | $1.31M | Sell |
24,477
-1,215
| -5% | -$65.1K | 0.3% | 98 |
|
|
2016
Q1 | $1.31M | Sell |
25,692
-40
| -0.2% | -$2.05K | 0.29% | 105 |
|
|
2015
Q4 | $1.29M | Buy |
25,732
+250
| +1% | +$12.5K | 0.29% | 100 |
|
|
2015
Q3 | $1.37M | Sell |
25,482
-508
| -2% | -$27.3K | 0.3% | 99 |
|
|
2015
Q2 | $1.63M | Buy |
25,990
+640
| +3% | +$40.1K | 0.31% | 93 |
|
|
2015
Q1 | $1.76M | Sell |
25,350
-1,815
| -7% | -$126K | 0.33% | 83 |
|
|
2014
Q4 | $2.02M | Buy |
27,165
+1,365
| +5% | +$101K | 0.35% | 79 |
|
|
2014
Q3 | $1.93M | Sell |
25,800
-1,259
| -5% | -$94.1K | 0.32% | 75 |
|
|
2014
Q2 | $2.14M | Buy |
27,059
+1,224
| +5% | +$96.9K | 0.32% | 71 |
|
|
2014
Q1 | $2.04M | Buy |
25,835
+85
| +0.3% | +$6.7K | 0.32% | 72 |
|
|
2013
Q4 | $1.91M | Buy |
25,750
+1,140
| +5% | +$84.6K | 0.31% | 73 |
|
|
2013
Q3 | $1.66M | Buy |
24,610
+3,120
| +15% | +$210K | 0.32% | 73 |
|
|
2013
Q2 | $1.31M | Buy |
+21,490
| New | +$1.31M | 0.24% | 78 |
|