PCM
Penserra Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
248,740
+129,526
| +109% | +$20.6M | 0.55% | 41 |
|
|
2025
Q1 | $18.3M | Buy |
119,214
+26,010
| +28% | +$4M | 0.33% | 64 |
|
|
2024
Q4 | $14.3M | Buy |
93,204
+60,815
| +188% | +$9.34M | 0.26% | 98 |
|
|
2024
Q3 | $5.51M | Sell |
32,389
-128,005
| -80% | -$21.8M | 0.12% | 147 |
|
|
2024
Q2 | $31.9M | Sell |
160,394
-6,022
| -4% | -$1.2M | 0.4% | 63 |
|
|
2024
Q1 | $28.2M | Sell |
166,416
-28,884
| -15% | -$4.89M | 0.35% | 67 |
|
|
2023
Q4 | $28.2M | Sell |
195,300
-12,827
| -6% | -$1.86M | 0.53% | 46 |
|
|
2023
Q3 | $23.1M | Buy |
208,127
+121,210
| +139% | +$13.5M | 0.48% | 32 |
|
|
2023
Q2 | $10.3M | Sell |
86,917
-11,006
| -11% | -$1.31M | 0.2% | 82 |
|
|
2023
Q1 | $12.5M | Buy |
97,923
+19,584
| +25% | +$2.5M | 0.26% | 59 |
|
|
2022
Q4 | $8.61M | Sell |
78,339
-470,733
| -86% | -$51.7M | 0.19% | 87 |
|
|
2022
Q3 | $62M | Buy |
549,072
+185,958
| +51% | +$21M | 1.76% | 14 |
|
|
2022
Q2 | $46.4M | Buy |
363,114
+252
| +0.1% | +$32.2K | 1.26% | 17 |
|
|
2022
Q1 | $55.5M | Sell |
362,862
-26,300
| -7% | -$4.02M | 1.32% | 13 |
|
|
2021
Q4 | $71.2M | Sell |
389,162
-105,342
| -21% | -$19.3M | 1.52% | 3 |
|
|
2021
Q3 | $63.8M | Buy |
494,504
+9,842
| +2% | +$1.27M | 1.32% | 8 |
|
|
2021
Q2 | $69.3M | Buy |
484,662
+122,154
| +34% | +$17.5M | 1.26% | 8 |
|
|
2021
Q1 | $48.1M | Buy |
362,508
+66,570
| +22% | +$8.83M | 0.89% | 21 |
|
|
2020
Q4 | $45.1M | Buy |
295,938
+15,837
| +6% | +$2.41M | 1.07% | 16 |
|
|
2020
Q3 | $33M | Buy |
280,101
+67,257
| +32% | +$7.91M | 1.25% | 13 |
|
|
2020
Q2 | $19.4M | Buy |
212,844
+28,471
| +15% | +$2.6M | 1% | 12 |
|
|
2020
Q1 | $14.9M | Buy |
184,373
+49,088
| +36% | +$3.95M | 1.01% | 12 |
|
|
2019
Q4 | $11.7M | Buy |
135,285
+103,250
| +322% | +$8.93M | 0.76% | 17 |
|
|
2019
Q3 | $2.44M | Buy |
32,035
+6,883
| +27% | +$525K | 0.21% | 108 |
|
|
2019
Q2 | $1.91M | Buy |
25,152
+16,158
| +180% | +$1.23M | 0.15% | 124 |
|
|
2019
Q1 | $512K | Buy |
8,994
+7,672
| +580% | +$437K | 0.04% | 249 |
|
|
2018
Q4 | $75K | Sell |
1,322
-5,976
| -82% | -$339K | 0.01% | 420 |
|
|
2018
Q3 | $525K | Sell |
7,298
-29,604
| -80% | -$2.13M | 0.03% | 278 |
|
|
2018
Q2 | $2.07M | Buy |
36,902
+32,038
| +659% | +$1.8M | 0.13% | 128 |
|
|
2018
Q1 | $269K | Buy |
4,864
+944
| +24% | +$52.2K | 0.03% | 232 |
|
|
2017
Q4 | $250K | Buy |
3,920
+616
| +19% | +$39.3K | 0.03% | 210 |
|
|
2017
Q3 | $171K | Buy |
3,304
+392
| +13% | +$20.3K | 0.04% | 217 |
|
|
2017
Q2 | $160K | Buy |
2,912
+842
| +41% | +$46.3K | 0.06% | 246 |
|
|
2017
Q1 | $118K | Sell |
2,070
-15,602
| -88% | -$889K | 0.01% | 284 |
|
|
2016
Q4 | $1.15M | Buy |
17,672
+15,761
| +825% | +$1.03M | 0.13% | 66 |
|
|
2016
Q3 | $129K | Buy |
1,911
+926
| +94% | +$62.5K | 0.02% | 225 |
|
|
2016
Q2 | $52K | Buy |
985
+328
| +50% | +$17.3K | 0.01% | 339 |
|
|
2016
Q1 | $32 | Buy |
657
+211
| +47% | +$10 | ﹤0.01% | 366 |
|
|
2015
Q4 | $22K | Buy |
+446
| New | +$22K | ﹤0.01% | 403 |
|