PR
Payden & Rygel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
3,200
| – | – | 0.04% | 85 |
|
|
2025
Q1 | $492K | Sell |
3,200
-1,100
| -26% | -$169K | 0.04% | 93 |
|
|
2024
Q4 | $661K | Sell |
4,300
-84,900
| -95% | -$13.1M | 0.06% | 87 |
|
|
2024
Q3 | $15.2M | Buy |
89,200
+24,300
| +37% | +$4.13M | 1.17% | 42 |
|
|
2024
Q2 | $12.9M | Sell |
64,900
-7,100
| -10% | -$1.41M | 1.04% | 50 |
|
|
2024
Q1 | $12.2M | Buy |
72,000
+64,400
| +847% | +$10.9M | 0.57% | 64 |
|
|
2023
Q4 | $1.1M | Hold |
7,600
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $844K | Sell |
7,600
-3,800
| -33% | -$422K | 0.06% | 100 |
|
|
2023
Q2 | $1.36M | Sell |
11,400
-13,200
| -54% | -$1.57M | 0.1% | 99 |
|
|
2023
Q1 | $3.14M | Sell |
24,600
-18,400
| -43% | -$2.35M | 0.19% | 86 |
|
|
2022
Q4 | $4.73M | Sell |
43,000
-118,280
| -73% | -$13M | 0.25% | 75 |
|
|
2022
Q3 | $18.2M | Sell |
161,280
-52,700
| -25% | -$5.95M | 1.07% | 47 |
|
|
2022
Q2 | $27.3M | Buy |
213,980
+12,526
| +6% | +$1.6M | 1.64% | 18 |
|
|
2022
Q1 | $30.8M | Buy |
201,454
+196,280
| +3,794% | +$30M | 1.55% | 23 |
|
|
2021
Q4 | $946K | Hold |
5,174
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $667K | Sell |
5,174
-201,000
| -97% | -$25.9M | 0.03% | 99 |
|
|
2021
Q2 | $29.5M | Sell |
206,174
-1,873
| -0.9% | -$268K | 1.41% | 24 |
|
|
2021
Q1 | $27.6M | Sell |
208,047
-64,753
| -24% | -$8.59M | 1.28% | 36 |
|
|
2020
Q4 | $41.6M | Buy |
272,800
+45,500
| +20% | +$6.93M | 2.13% | 7 |
|
|
2020
Q3 | $26.7M | Sell |
227,300
-23,300
| -9% | -$2.74M | 1.59% | 30 |
|
|
2020
Q2 | $22.9M | Hold |
250,600
| – | – | 1.46% | 34 |
|
|
2020
Q1 | $17M | Buy |
250,600
+72,500
| +41% | +$4.9M | 1.22% | 41 |
|
|
2019
Q4 | $15.7M | Sell |
178,100
-239,800
| -57% | -$21.2M | 0.98% | 50 |
|
|
2019
Q3 | $31.9M | Hold |
417,900
| – | – | 2.17% | 17 |
|
|
2019
Q2 | $31.8M | Buy |
417,900
+1,000
| +0.2% | +$76.1K | 2.18% | 11 |
|
|
2019
Q1 | $23.8M | Buy |
416,900
+12,400
| +3% | +$707K | 1.74% | 22 |
|
|
2018
Q4 | $23M | Buy |
404,500
+400,000
| +8,889% | +$22.8M | 1.86% | 18 |
|
|
2018
Q3 | $324K | Sell |
4,500
-7,600
| -63% | -$547K | 0.02% | 76 |
|
|
2018
Q2 | $679K | Hold |
12,100
| – | – | 0.05% | 74 |
|
|
2018
Q1 | $670K | Sell |
12,100
-34,800
| -74% | -$1.93M | 0.05% | 75 |
|
|
2017
Q4 | $3M | Hold |
46,900
| – | – | 0.26% | 64 |
|
|
2017
Q3 | $2.43M | Sell |
46,900
-247,800
| -84% | -$12.8M | 0.24% | 67 |
|
|
2017
Q2 | $16.3M | Buy |
294,700
+7,600
| +3% | +$420K | 1.42% | 25 |
|
|
2017
Q1 | $16.5M | Hold |
287,100
| – | – | 1.5% | 27 |
|
|
2016
Q4 | $18.7M | Hold |
287,100
| – | – | 1.73% | 20 |
|
|
2016
Q3 | $19.7M | Buy |
287,100
+78,200
| +37% | +$5.36M | 1.97% | 15 |
|
|
2016
Q2 | $11.2M | Buy |
208,900
+32,400
| +18% | +$1.74M | 1.27% | 36 |
|
|
2016
Q1 | $9.03M | Buy |
176,500
+12,615
| +8% | +$645K | 1.1% | 47 |
|
|
2015
Q4 | $8.19M | Buy |
163,885
+985
| +0.6% | +$49.2K | 1.08% | 44 |
|
|
2015
Q3 | $8.75M | Buy |
162,900
+162,400
| +32,480% | +$8.73M | 1.26% | 39 |
|
|
2015
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 126 |
|
|
2015
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 130 |
|
|
2014
Q4 | $37K | Hold |
500
| – | – | 0.01% | 125 |
|
|
2014
Q3 | $37K | Hold |
500
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $40K | Hold |
500
| – | – | 0.01% | 127 |
|
|
2014
Q1 | $39K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $37K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $34K | Hold |
500
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31K | 0.01% | 145 |
|