Parallax Volatility Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,292
| Closed | -$20.6M | – | 790 |
|
|
2025
Q1 | $20.6M | Buy |
134,292
+96,378
| +254% | +$14.8M | 0.06% | 45 |
|
|
2024
Q4 | $5.82M | Buy |
+37,914
| New | +$5.82M | 0.01% | 161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q2 | – | Sell |
-27,268
| Closed | -$4.62M | – | 951 |
|
|
2024
Q1 | $4.62M | Buy |
+27,268
| New | +$4.62M | 0.01% | 142 |
|
|
2023
Q4 | – | Sell |
-197,566
| Closed | -$21.9M | – | 994 |
|
|
2023
Q3 | $21.9M | Buy |
197,566
+82,162
| +71% | +$9.12M | 0.05% | 32 |
|
|
2023
Q2 | $13.7M | Buy |
115,404
+115,168
| +48,800% | +$13.7M | 0.03% | 51 |
|
|
2023
Q1 | $30.1K | Buy |
236
+64
| +37% | +$8.17K | ﹤0.01% | 613 |
|
|
2022
Q4 | $18.9K | Hold |
172
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $19K | Buy |
172
+120
| +231% | +$13.3K | ﹤0.01% | 839 |
|
|
2022
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $8K | Sell |
52
-387,405
| -100% | -$59.6M | ﹤0.01% | 915 |
|
|
2021
Q4 | $70.9M | Sell |
387,457
-67,854
| -15% | -$12.4M | 0.08% | 17 |
|
|
2021
Q3 | $58.7M | Sell |
455,311
-53,065
| -10% | -$6.84M | 0.06% | 21 |
|
|
2021
Q2 | $72.7M | Sell |
508,376
-334,829
| -40% | -$47.9M | 0.1% | 10 |
|
|
2021
Q1 | $112M | Buy |
843,205
+334,277
| +66% | +$44.3M | 0.25% | 10 |
|
|
2020
Q4 | $77.5M | Buy |
508,928
+136,606
| +37% | +$20.8M | 0.08% | 22 |
|
|
2020
Q3 | $43.8M | Buy |
372,322
+175,969
| +90% | +$20.7M | 0.03% | 50 |
|
|
2020
Q2 | $17.9M | Sell |
196,353
-377,637
| -66% | -$34.4M | 0.02% | 87 |
|
|
2020
Q1 | $38.8M | Buy |
573,990
+504,428
| +725% | +$34.1M | 0.05% | 59 |
|
|
2019
Q4 | $6.14M | Sell |
69,562
-257,916
| -79% | -$22.8M | 0.01% | 197 |
|
|
2019
Q3 | $25M | Sell |
327,478
-158,415
| -33% | -$12.1M | 0.03% | 49 |
|
|
2019
Q2 | $37M | Sell |
485,893
-285,710
| -37% | -$21.7M | 0.04% | 26 |
|
|
2019
Q1 | $44M | Buy |
771,603
+510,670
| +196% | +$29.1M | 0.05% | 17 |
|
|
2018
Q4 | $14.9M | Buy |
260,933
+11,447
| +5% | +$651K | 0.02% | 74 |
|
|
2018
Q3 | $18M | Buy |
249,486
+30,234
| +14% | +$2.18M | 0.02% | 40 |
|
|
2018
Q2 | $12.3M | Buy |
+219,252
| New | +$12.3M | 0.02% | 61 |
|
|
2018
Q1 | – | Sell |
-1,982,675
| Closed | -$127M | – | 2640 |
|
|
2017
Q4 | $127M | Buy |
1,982,675
+1,763,410
| +804% | +$113M | 0.17% | 2 |
|
|
2017
Q3 | $11.4M | Sell |
219,265
-266,718
| -55% | -$13.8M | 0.02% | 51 |
|
|
2017
Q2 | $26.8M | Buy |
485,983
+330,962
| +213% | +$18.3M | 0.05% | 28 |
|
|
2017
Q1 | $8.89M | Sell |
155,021
-423,427
| -73% | -$24.3M | 0.02% | 50 |
|
|
2016
Q4 | $37.7M | Buy |
+578,448
| New | +$37.7M | 0.07% | 20 |
|
|
2016
Q3 | – | Sell |
-758,745
| Closed | -$40.6M | – | 1734 |
|
|
2016
Q2 | $40.6M | Sell |
758,745
-36,647
| -5% | -$1.96M | 0.08% | 12 |
|
|
2016
Q1 | $40.7M | Buy |
795,392
+791,933
| +22,895% | +$40.5M | 0.09% | 9 |
|
|
2015
Q4 | $173K | Sell |
3,459
-214,403
| -98% | -$10.7M | ﹤0.01% | 484 |
|
|
2015
Q3 | $11.7M | Sell |
217,862
-1,393,658
| -86% | -$74.9M | 0.03% | 56 |
|
|
2015
Q2 | $101M | Buy |
1,611,520
+1,288,617
| +399% | +$80.7M | 0.21% | 2 |
|
|
2015
Q1 | $22.4M | Buy |
322,903
+300,367
| +1,333% | +$20.8M | 0.05% | 37 |
|
|
2014
Q4 | $1.68M | Buy |
+22,536
| New | +$1.68M | ﹤0.01% | 279 |
|
|
2014
Q3 | – | Sell |
-30,599
| Closed | -$2.42M | – | 1551 |
|
|
2014
Q2 | $2.42M | Sell |
30,599
-124,996
| -80% | -$9.9M | 0.01% | 153 |
|
|
2014
Q1 | $12.3M | Buy |
155,595
+101,149
| +186% | +$7.98M | 0.07% | 26 |
|
|
2013
Q4 | $4.04M | Sell |
54,446
-25,063
| -32% | -$1.86M | 0.02% | 94 |
|
|
2013
Q3 | $5.35M | Buy |
+79,509
| New | +$5.35M | 0.03% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 967 |
|