PDM
Penn Davis McFarland’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
190,988
-543
| -0.3% | -$86.5K | 3.43% | 11 |
|
|
2025
Q1 | $29.4M | Sell |
191,531
-419
| -0.2% | -$64.4K | 3.48% | 9 |
|
|
2024
Q4 | $29.5M | Sell |
191,950
-31
| -0% | -$4.76K | 3.21% | 11 |
|
|
2024
Q3 | $32.6M | Buy |
191,981
+139
| +0.1% | +$23.6K | 3.67% | 9 |
|
|
2024
Q2 | $38.2M | Sell |
191,842
-10,325
| -5% | -$2.06M | 5.9% | 2 |
|
|
2024
Q1 | $34.2M | Sell |
202,167
-11,830
| -6% | -$2M | 5.31% | 5 |
|
|
2023
Q4 | $31M | Sell |
213,997
-3,752
| -2% | -$543K | 5.27% | 5 |
|
|
2023
Q3 | $24.2M | Sell |
217,749
-3,079
| -1% | -$342K | 4.24% | 10 |
|
|
2023
Q2 | $26.3M | Sell |
220,828
-729
| -0.3% | -$86.8K | 4.68% | 8 |
|
|
2023
Q1 | $28.3M | Sell |
221,557
-996
| -0.4% | -$127K | 5.19% | 6 |
|
|
2022
Q4 | $24.5M | Sell |
222,553
-3,630
| -2% | -$399K | 4.8% | 9 |
|
|
2022
Q3 | $25.6M | Buy |
226,183
+1,664
| +0.7% | +$188K | 5.12% | 8 |
|
|
2022
Q2 | $28.7M | Sell |
224,519
-3,436
| -2% | -$439K | 5.39% | 6 |
|
|
2022
Q1 | $34.8M | Sell |
227,955
-23,952
| -10% | -$3.66M | 5.59% | 3 |
|
|
2021
Q4 | $46.1M | Sell |
251,907
-2,394
| -0.9% | -$438K | 7.82% | 2 |
|
|
2021
Q3 | $32.8M | Sell |
254,301
-1,591
| -0.6% | -$205K | 5.99% | 4 |
|
|
2021
Q2 | $36.6M | Sell |
255,892
-1,525
| -0.6% | -$218K | 6.4% | 2 |
|
|
2021
Q1 | $34.1M | Sell |
257,417
-3,206
| -1% | -$425K | 6.53% | 2 |
|
|
2020
Q4 | $39.7M | Sell |
260,623
-5,344
| -2% | -$814K | 8.51% | 2 |
|
|
2020
Q3 | $31.3M | Sell |
265,967
-895
| -0.3% | -$105K | 8.15% | 2 |
|
|
2020
Q2 | $24.3M | Sell |
266,862
-2,048
| -0.8% | -$187K | 6.61% | 2 |
|
|
2020
Q1 | $18.2M | Sell |
268,910
-13,932
| -5% | -$943K | 6.32% | 5 |
|
|
2019
Q4 | $25M | Sell |
282,842
-4,138
| -1% | -$365K | 7.4% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
286,980
-1,636
| -0.6% | -$125K | 6.85% | 4 |
|
|
2019
Q2 | $22M | Sell |
288,616
-141,580
| -33% | -$10.8M | 7.42% | 4 |
|
|
2019
Q1 | $24.5M | Sell |
430,196
-29,792
| -6% | -$1.7M | 8.49% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
459,988
-9,658
| -2% | -$550K | 10.17% | 2 |
|
|
2018
Q3 | $33.8M | Sell |
469,646
-10,626
| -2% | -$765K | 9.75% | 1 |
|
|
2018
Q2 | $27M | Buy |
480,272
+10,729
| +2% | +$602K | 8.29% | 3 |
|
|
2018
Q1 | $26M | Sell |
469,543
-3,553
| -0.8% | -$197K | 7.95% | 3 |
|
|
2017
Q4 | $30.3M | Sell |
473,096
-4,262
| -0.9% | -$273K | 8.87% | 1 |
|
|
2017
Q3 | $24.7M | Sell |
477,358
-25,088
| -5% | -$1.3M | 7.66% | 3 |
|
|
2017
Q2 | $27.7M | Sell |
502,446
-2,411
| -0.5% | -$133K | 8.23% | 3 |
|
|
2017
Q1 | $28.9M | Sell |
504,857
-45,307
| -8% | -$2.6M | 8.44% | 3 |
|
|
2016
Q4 | $35.9M | Sell |
550,164
-12,069
| -2% | -$787K | 9.85% | 1 |
|
|
2016
Q3 | $38.5M | Sell |
562,233
-7,002
| -1% | -$480K | 9.86% | 1 |
|
|
2016
Q2 | $30.5M | Sell |
569,235
-20,346
| -3% | -$1.09M | 8.11% | 2 |
|
|
2016
Q1 | $30.2M | Sell |
589,581
-60,810
| -9% | -$3.11M | 7.91% | 2 |
|
|
2015
Q4 | $32.5M | Buy |
650,391
+368
| +0.1% | +$18.4K | 8.16% | 2 |
|
|
2015
Q3 | $34.9M | Sell |
650,023
-5,266
| -0.8% | -$283K | 9.19% | 2 |
|
|
2015
Q2 | $41M | Sell |
655,289
-85,566
| -12% | -$5.36M | 9.56% | 1 |
|
|
2015
Q1 | $51.4M | Sell |
740,855
-16,340
| -2% | -$1.13M | 10.87% | 1 |
|
|
2014
Q4 | $54.3M | Sell |
757,195
-48,682
| -6% | -$3.49M | 11.91% | 1 |
|
|
2014
Q3 | $57.3M | Sell |
805,877
-7,542
| -0.9% | -$537K | 12.47% | 1 |
|
|
2014
Q2 | $64.6M | Sell |
813,419
-26,500
| -3% | -$2.11M | 12.65% | 1 |
|
|
2014
Q1 | $66.2M | Buy |
839,919
+20,840
| +3% | +$1.64M | 14.06% | 1 |
|
|
2013
Q4 | $60.8M | Sell |
819,079
-53,793
| -6% | -$3.99M | 14.6% | 1 |
|
|
2013
Q3 | $58.8M | Buy |
872,872
+525
| +0.1% | +$35.3K | 14.05% | 1 |
|
|
2013
Q2 | $53.3M | Buy |
+872,347
| New | +$53.3M | 12.63% | 1 |
|