PAA
Peregrine Asset Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
1,978
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $304K | Hold |
1,978
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $304K | Sell |
1,978
-17
| -0.9% | -$2.61K | 0.11% | 127 |
|
|
2024
Q3 | $339K | Buy |
+1,995
| New | +$339K | 0.12% | 136 |
|
|
2024
Q2 | – | Sell |
-13,803
| Closed | -$2.34M | – | 180 |
|
|
2024
Q1 | $2.34M | Buy |
+13,803
| New | +$2.34M | 0.93% | 28 |
|
|
2021
Q2 | – | Sell |
-14,731
| Closed | -$1.95M | – | 136 |
|
|
2021
Q1 | $1.95M | Buy |
+14,731
| New | +$1.95M | 0.99% | 43 |
|
|
2017
Q1 | – | Sell |
-4,465
| Closed | -$291K | – | 105 |
|
|
2016
Q4 | $291K | Sell |
4,465
-1,825
| -29% | -$119K | 0.17% | 79 |
|
|
2016
Q3 | $431K | Hold |
6,290
| – | – | 0.27% | 58 |
|
|
2016
Q2 | $337K | Buy |
6,290
+150
| +2% | +$8.04K | 0.22% | 70 |
|
|
2016
Q1 | $314K | Hold |
6,140
| – | – | 0.24% | 74 |
|
|
2015
Q4 | $307K | Sell |
6,140
-560
| -8% | -$28K | 0.26% | 67 |
|
|
2015
Q3 | $360K | Hold |
6,700
| – | – | 0.37% | 52 |
|
|
2015
Q2 | $420K | Sell |
6,700
-725
| -10% | -$45.4K | 0.31% | 61 |
|
|
2015
Q1 | $515K | Sell |
7,425
-1,685
| -18% | -$117K | 0.34% | 68 |
|
|
2014
Q4 | $677K | Hold |
9,110
| – | – | 0.48% | 55 |
|
|
2014
Q3 | $682K | Sell |
9,110
-150
| -2% | -$11.2K | 0.56% | 48 |
|
|
2014
Q2 | $734K | Sell |
9,260
-150
| -2% | -$11.9K | 0.66% | 42 |
|
|
2014
Q1 | $742K | Buy |
9,410
+300
| +3% | +$23.7K | 0.57% | 45 |
|
|
2013
Q4 | $677K | Sell |
9,110
-3,225
| -26% | -$240K | 0.59% | 37 |
|
|
2013
Q3 | $831K | Buy |
12,335
+4,957
| +67% | +$334K | 0.8% | 28 |
|
|
2013
Q2 | $450K | Buy |
+7,378
| New | +$450K | 0.46% | 55 |
|