PAM
Panagora Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
936,182
+440,832
| +89% | +$70.2M | 0.67% | 29 |
|
|
2025
Q1 | $76.1M | Buy |
495,350
+313
| +0.1% | +$48.1K | 0.38% | 53 |
|
|
2024
Q4 | $76M | Buy |
495,037
+78,880
| +19% | +$12.1M | 0.35% | 67 |
|
|
2024
Q3 | $70.8M | Sell |
416,157
-24,205
| -5% | -$4.12M | 0.34% | 74 |
|
|
2024
Q2 | $87.7M | Sell |
440,362
-18,054
| -4% | -$3.6M | 0.44% | 57 |
|
|
2024
Q1 | $77.6M | Sell |
458,416
-7,791
| -2% | -$1.32M | 0.4% | 55 |
|
|
2023
Q4 | $67.4M | Sell |
466,207
-480,777
| -51% | -$69.5M | 0.38% | 61 |
|
|
2023
Q3 | $105M | Buy |
946,984
+13,919
| +1% | +$1.55M | 0.65% | 34 |
|
|
2023
Q2 | $111M | Sell |
933,065
-3,674
| -0.4% | -$437K | 0.65% | 25 |
|
|
2023
Q1 | $120M | Sell |
936,739
-16,736
| -2% | -$2.14M | 0.76% | 21 |
|
|
2022
Q4 | $105M | Sell |
953,475
-45,940
| -5% | -$5.05M | 0.69% | 26 |
|
|
2022
Q3 | $113M | Buy |
999,415
+148,000
| +17% | +$16.7M | 0.78% | 20 |
|
|
2022
Q2 | $109M | Sell |
851,415
-2,058
| -0.2% | -$263K | 0.71% | 19 |
|
|
2022
Q1 | $130M | Buy |
853,473
+133,186
| +18% | +$20.4M | 0.71% | 21 |
|
|
2021
Q4 | $132M | Sell |
720,287
-34,177
| -5% | -$6.25M | 0.7% | 24 |
|
|
2021
Q3 | $97.3M | Buy |
754,464
+100,436
| +15% | +$13M | 0.52% | 35 |
|
|
2021
Q2 | $93.5M | Buy |
654,028
+8,282
| +1% | +$1.18M | 0.5% | 38 |
|
|
2021
Q1 | $85.6M | Buy |
645,746
+17,383
| +3% | +$2.3M | 0.48% | 39 |
|
|
2020
Q4 | $95.7M | Sell |
628,363
-28,435
| -4% | -$4.33M | 0.57% | 29 |
|
|
2020
Q3 | $77.3M | Sell |
656,798
-82,035
| -11% | -$9.65M | 0.48% | 42 |
|
|
2020
Q2 | $67.4M | Sell |
738,833
-14,347
| -2% | -$1.31M | 0.43% | 51 |
|
|
2020
Q1 | $51M | Buy |
753,180
+141,974
| +23% | +$9.6M | 0.36% | 70 |
|
|
2019
Q4 | $53.9M | Buy |
611,206
+575,579
| +1,616% | +$50.8M | 0.24% | 99 |
|
|
2019
Q3 | $2.72M | Buy |
35,627
+6,386
| +22% | +$487K | 0.01% | 644 |
|
|
2019
Q2 | $2.22M | Sell |
29,241
-7,875
| -21% | -$599K | 0.01% | 775 |
|
|
2019
Q1 | $2.12M | Sell |
37,116
-10,505
| -22% | -$599K | 0.01% | 799 |
|
|
2018
Q4 | $2.71M | Sell |
47,621
-389,938
| -89% | -$22.2M | 0.01% | 662 |
|
|
2018
Q3 | $31.5M | Buy |
437,559
+356,063
| +437% | +$25.6M | 0.12% | 175 |
|
|
2018
Q2 | $4.57M | Sell |
81,496
-318,265
| -80% | -$17.9M | 0.02% | 561 |
|
|
2018
Q1 | $22.2M | Buy |
399,761
+355,767
| +809% | +$19.7M | 0.09% | 208 |
|
|
2017
Q4 | $2.82M | Sell |
43,994
-8,090
| -16% | -$518K | 0.01% | 736 |
|
|
2017
Q3 | $2.7M | Sell |
52,084
-298,945
| -85% | -$15.5M | 0.01% | 754 |
|
|
2017
Q2 | $19.4M | Sell |
351,029
-446,845
| -56% | -$24.7M | 0.08% | 258 |
|
|
2017
Q1 | $45.8M | Sell |
797,874
-14,218
| -2% | -$815K | 0.19% | 126 |
|
|
2016
Q4 | $52.9M | Buy |
812,092
+479,126
| +144% | +$31.2M | 0.24% | 100 |
|
|
2016
Q3 | $22.8M | Buy |
332,966
+200,018
| +150% | +$13.7M | 0.11% | 184 |
|
|
2016
Q2 | $7.12M | Sell |
132,948
-83,803
| -39% | -$4.49M | 0.04% | 451 |
|
|
2016
Q1 | $11.1M | Sell |
216,751
-345,818
| -61% | -$17.7M | 0.06% | 351 |
|
|
2015
Q4 | $28.1M | Sell |
562,569
-19,498
| -3% | -$975K | 0.14% | 161 |
|
|
2015
Q3 | $31.3M | Sell |
582,067
-857,505
| -60% | -$46.1M | 0.17% | 145 |
|
|
2015
Q2 | $90.2M | Sell |
1,439,572
-384,094
| -21% | -$24.1M | 0.45% | 48 |
|
|
2015
Q1 | $126M | Sell |
1,823,666
-1,355,678
| -43% | -$94M | 0.64% | 30 |
|
|
2014
Q4 | $236M | Sell |
3,179,344
-735,335
| -19% | -$54.7M | 1.21% | 7 |
|
|
2014
Q3 | $293M | Buy |
3,914,679
+366,626
| +10% | +$27.4M | 1.42% | 7 |
|
|
2014
Q2 | $281M | Buy |
3,548,053
+1,899,652
| +115% | +$150M | 1.36% | 6 |
|
|
2014
Q1 | $130M | Buy |
1,648,401
+589,815
| +56% | +$46.5M | 0.61% | 33 |
|
|
2013
Q4 | $78.6M | Buy |
1,058,586
+230,888
| +28% | +$17.1M | 0.36% | 69 |
|
|
2013
Q3 | $55.8M | Buy |
827,698
+627,012
| +312% | +$42.2M | 0.27% | 85 |
|
|
2013
Q2 | $12.3M | Buy |
+200,686
| New | +$12.3M | 0.06% | 260 |
|