Paloma Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$1.87M | – | 907 |
|
|
2023
Q3 | $1.87M | Sell |
16,800
-57,700
| -77% | -$6.69M | 0.06% | 248 |
|
|
2023
Q2 | $8.87M | Buy |
74,500
+31,900
| +75% | +$3.67M | 0.32% | 43 |
|
|
2023
Q1 | $5.43M | Buy |
42,600
+30,700
| +258% | +$3.82M | 0.19% | 88 |
|
|
2022
Q4 | $1.31M | Buy |
+11,900
| New | +$1.39M | 0.06% | 310 |
|
|
2022
Q3 | – | Sell |
-27,700
| Closed | -$3.54M | – | 1266 |
|
|
2022
Q2 | $3.54M | Buy |
+27,700
| New | +$3.76M | 0.12% | 154 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$2.27M | – | 2301 |
|
|
2020
Q4 | $2.27M | Buy |
+14,900
| New | +$2.08M | 0.06% | 329 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$142K | – | 2200 |
|
|
2020
Q1 | $142K | Buy |
+2,100
| New | +$172K | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-21,700
| Closed | -$1.65M | – | 2229 |
|
|
2019
Q2 | $1.65M | Buy |
+21,700
| New | +$1.59M | 0.03% | 493 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$478K | – | 1884 |
|
|
2018
Q4 | $478K | Buy |
+8,400
| New | +$510K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-138,100
| Closed | -$7.16M | – | 2219 |
|
|
2017
Q3 | $7.16M | Buy |
138,100
+50,600
| +58% | +$2.68M | 0.1% | 189 |
|
|
2017
Q2 | $4.83M | Buy |
87,500
+71,500
| +447% | +$3.99M | 0.06% | 331 |
|
|
2017
Q1 | $917K | Sell |
16,000
-40,000
| -71% | -$2.32M | 0.01% | 1282 |
|
|
2016
Q4 | $3.65M | Sell |
56,000
-55,400
| -50% | -$3.72M | 0.04% | 372 |
|
|
2016
Q3 | $7.63M | Buy |
111,400
+25,000
| +29% | +$1.52M | 0.1% | 124 |
|
|
2016
Q2 | $4.63M | Buy |
86,400
+64,000
| +286% | +$3.37M | 0.05% | 290 |
|
|
2016
Q1 | $1.15M | Buy |
+22,400
| New | +$1.09M | 0.02% | 794 |
|
|
2015
Q3 | – | Sell |
-198,600
| Closed | -$12.4M | – | 1854 |
|
|
2015
Q2 | $12.4M | Buy |
+198,600
| New | +$13.5M | 0.24% | 89 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$7.43M | – | 1387 |
|
|
2014
Q4 | $7.43M | Buy |
+100,000
| New | +$7.32M | 0.32% | 59 |
|
Other funds holding QCOM
