Palladium Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.56M | Hold |
10,194
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $1.86M | Hold |
10,194
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $1.31M | Buy |
10,194
+54
| +0.5% | +$7.66K | 0.06% | 169 |
|
|
2021
Q2 | $1.45M | Buy |
10,140
+677
| +7% | +$91.5K | 0.07% | 159 |
|
|
2021
Q1 | $1.25M | Buy |
9,463
+8,034
| +562% | +$1.16M | 0.06% | 167 |
|
|
2020
Q4 | $218K | Buy |
+1,429
| New | +$199K | 0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-6,080
| Closed | -$438K | – | 273 |
|
|
2019
Q3 | $438K | Sell |
6,080
-720
| -11% | -$54.2K | 0.03% | 197 |
|
|
2019
Q2 | $517K | Buy |
6,800
+1,000
| +17% | +$73.2K | 0.04% | 197 |
|
|
2019
Q1 | $331K | Sell |
5,800
-280
| -5% | -$15.1K | 0.02% | 216 |
|
|
2018
Q4 | $346K | Hold |
6,080
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $438K | Hold |
6,080
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $341K | Sell |
6,080
-200
| -3% | -$11.2K | 0.02% | 220 |
|
|
2018
Q1 | $348K | Sell |
6,280
-280
| -4% | -$17.8K | 0.03% | 216 |
|
|
2017
Q4 | $420K | Buy |
6,560
+1,610
| +33% | +$97.6K | 0.03% | 204 |
|
|
2017
Q3 | $257K | Sell |
4,950
-25
| -0.5% | -$1.32K | 0.02% | 236 |
|
|
2017
Q2 | $275K | Sell |
4,975
-4,946
| -50% | -$276K | 0.02% | 225 |
|
|
2017
Q1 | $569K | Sell |
9,921
-1,470
| -13% | -$85.3K | 0.05% | 178 |
|
|
2016
Q4 | $743K | Buy |
11,391
+11
| +0.1% | +$739 | 0.06% | 160 |
|
|
2016
Q3 | $780K | Sell |
11,380
-211
| -2% | -$12.8K | 0.07% | 156 |
|
|
2016
Q2 | $621K | Sell |
11,591
-753
| -6% | -$39.7K | 0.06% | 164 |
|
|
2016
Q1 | $631K | Buy |
12,344
+1,402
| +13% | +$68.3K | 0.06% | 162 |
|
|
2015
Q4 | $547K | Sell |
10,942
-41,763
| -79% | -$2.23M | 0.05% | 179 |
|
|
2015
Q3 | $2.83M | Sell |
52,705
-6,643
| -11% | -$395K | 0.28% | 86 |
|
|
2015
Q2 | $3.72M | Sell |
59,348
-1,445
| -2% | -$98.6K | 0.33% | 83 |
|
|
2015
Q1 | $4.21M | Sell |
60,793
-2,745
| -4% | -$193K | 0.36% | 81 |
|
|
2014
Q4 | $4.72M | Buy |
63,538
+417
| +0.7% | +$30.5K | 0.41% | 73 |
|
|
2014
Q3 | $4.72M | Buy |
63,121
+971
| +2% | +$74.3K | 0.42% | 73 |
|
|
2014
Q2 | $4.92M | Buy |
62,150
+2,290
| +4% | +$182K | 0.44% | 70 |
|
|
2014
Q1 | $4.72M | Buy |
59,860
+165
| +0.3% | +$12.4K | 0.43% | 73 |
|
|
2013
Q4 | $4.43M | Buy |
59,695
+230
| +0.4% | +$16.2K | 0.42% | 75 |
|
|
2013
Q3 | $4M | Buy |
59,465
+950
| +2% | +$62.3K | 0.41% | 80 |
|
|
2013
Q2 | $3.58M | Buy |
+58,515
| New | +$3.73M | 0.38% | 85 |
|
Other funds holding QCOM
WA
Palladium Partners's QCOM Position: Q1 2022 in Review
Palladium Partners held its Qualcomm (QCOM) position steady in Q1 2022 at 10,194 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #160.
Palladium Partners first reported a position in QCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.92M in Q2 2014. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.
- Palladium Partners held 10,194 shares of Qualcomm worth $1.56M as of Q1 2022.
- Palladium Partners left its Qualcomm share count unchanged in Q1 2022.
- Qualcomm made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #160 holding.
- Palladium Partners first reported a position in Qualcomm in Q2 2013 and has held it in 32 quarters since.
- Palladium Partners's Qualcomm position peaked at $4.92M in Q2 2014.
- 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.