PL
Perpetual Ltd’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
225,591
+6,410
| +3% | +$1.02M | 0.42% | 75 |
|
|
2025
Q1 | $33.7M | Sell |
219,181
-5,211
| -2% | -$800K | 0.41% | 70 |
|
|
2024
Q4 | $34.5M | Sell |
224,392
-2,935
| -1% | -$451K | 0.4% | 66 |
|
|
2024
Q3 | $38.7M | Buy |
227,327
+94,756
| +71% | +$16.1M | 0.42% | 62 |
|
|
2024
Q2 | $26.4M | Sell |
132,571
-155,096
| -54% | -$30.9M | 0.29% | 80 |
|
|
2024
Q1 | $48.7M | Buy |
287,667
+5,818
| +2% | +$985K | 0.48% | 61 |
|
|
2023
Q4 | $40.8M | Buy |
281,849
+18,740
| +7% | +$2.71M | 0.42% | 56 |
|
|
2023
Q3 | $29.2M | Buy |
263,109
+105,372
| +67% | +$11.7M | 0.3% | 69 |
|
|
2023
Q2 | $18.8M | Buy |
157,737
+71,678
| +83% | +$8.53M | 0.16% | 96 |
|
|
2023
Q1 | $11M | Buy |
+86,059
| New | +$11M | 0.1% | 136 |
|
|
2020
Q2 | – | Sell |
-23,817
| Closed | -$1.61M | – | 258 |
|
|
2020
Q1 | $1.61M | Buy |
+23,817
| New | +$1.61M | 0.23% | 132 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$342K | – | 174 |
|
|
2019
Q2 | $342K | Buy |
+4,500
| New | +$342K | 0.05% | 118 |
|
|
2019
Q1 | – | Sell |
-10,620
| Closed | -$603K | – | 171 |
|
|
2018
Q4 | $603K | Hold |
10,620
| – | – | 0.09% | 86 |
|
|
2018
Q3 | $765K | Sell |
10,620
-4,000
| -27% | -$288K | 0.1% | 86 |
|
|
2018
Q2 | $822K | Buy |
14,620
+2,300
| +19% | +$129K | 0.1% | 85 |
|
|
2018
Q1 | $683K | Sell |
12,320
-600
| -5% | -$33.3K | 0.09% | 85 |
|
|
2017
Q4 | $834K | Sell |
12,920
-400
| -3% | -$25.8K | 0.11% | 83 |
|
|
2017
Q3 | $718K | Sell |
13,320
-61,900
| -82% | -$3.34M | 0.1% | 87 |
|
|
2017
Q2 | $4.15M | Sell |
75,220
-154,382
| -67% | -$8.53M | 0.32% | 93 |
|
|
2017
Q1 | $13M | Buy |
+229,602
| New | +$13M | 1.29% | 20 |
|
|
2016
Q4 | – | Sell |
-239,170
| Closed | -$16.4M | – | 208 |
|
|
2016
Q3 | $16.4M | Sell |
239,170
-68,179
| -22% | -$4.67M | 1.34% | 17 |
|
|
2016
Q2 | $16.5M | Buy |
307,349
+3,783
| +1% | +$203K | 1.64% | 17 |
|
|
2016
Q1 | $15.5M | Sell |
303,566
-66,100
| -18% | -$3.38M | 1.57% | 17 |
|
|
2015
Q4 | $18.5M | Buy |
369,666
+106,648
| +41% | +$5.33M | 2.06% | 11 |
|
|
2015
Q3 | $14.1M | Buy |
263,018
+220,233
| +515% | +$11.8M | 1.68% | 16 |
|
|
2015
Q2 | $2.68M | Buy |
42,785
+1,700
| +4% | +$106K | 0.31% | 80 |
|
|
2015
Q1 | $2.85M | Sell |
41,085
-5,952
| -13% | -$413K | 0.32% | 79 |
|
|
2014
Q4 | $3.5M | Sell |
47,037
-2,620
| -5% | -$195K | 0.41% | 88 |
|
|
2014
Q3 | $3.71M | Buy |
49,657
+2,800
| +6% | +$209K | 0.4% | 76 |
|
|
2014
Q2 | $3.71M | Buy |
46,857
+16,560
| +55% | +$1.31M | 0.33% | 77 |
|
|
2014
Q1 | $2.39M | Sell |
30,297
-28,510
| -48% | -$2.25M | 0.35% | 84 |
|
|
2013
Q4 | $4.37M | Buy |
58,807
+23,325
| +66% | +$1.73M | 0.57% | 49 |
|
|
2013
Q3 | $2.39M | Sell |
35,482
-24,990
| -41% | -$1.68M | 0.34% | 66 |
|
|
2013
Q2 | $3.69M | Buy |
+60,472
| New | +$3.69M | 0.56% | 52 |
|