Pettee Investors’s Qualcomm QCOM Stock Holding History

Pettee Investors’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,483	Closed	-$996K	–	115
2025 Q1	$996K	Sell	6,483 -720	-10%	-$111K	0.59%	54
2024 Q4	$1.11M	Hold	7,203	–	–	0.56%	58
2024 Q3	$1.22M	Hold	7,203	–	–	0.6%	56
2024 Q2	$1.43M	Hold	7,203	–	–	0.69%	52
2024 Q1	$1.22M	Hold	7,203	–	–	0.52%	59
2023 Q4	$1.04M	Sell	7,203 -232	-3%	-$33.6K	0.46%	65
2023 Q3	$826K	Sell	7,435 -266	-3%	-$29.5K	0.39%	72
2023 Q2	$917K	Hold	7,701	–	–	0.41%	69
2023 Q1	$982K	Sell	7,701 -74	-1%	-$9.44K	0.47%	64
2022 Q4	$855K	Hold	7,775	–	–	0.42%	67
2022 Q3	$878K	Hold	7,775	–	–	0.47%	67
2022 Q2	$993K	Buy	7,775 +673	+9%	+$86K	0.49%	62
2022 Q1	$1.09M	Buy	7,102 +459	+7%	+$70.1K	0.48%	66
2021 Q4	$1.22M	Hold	6,643	–	–	0.51%	64
2021 Q3	$857K	Buy	6,643 +62	+0.9%	+$8K	0.4%	78
2021 Q2	$941K	Hold	6,581	–	–	0.44%	69
2021 Q1	$873K	Sell	6,581 -300	-4%	-$39.8K	0.42%	67
2020 Q4	$1.05M	Hold	6,881	–	–	0.56%	55
2020 Q3	$810K	Hold	6,881	–	–	0.47%	60
2020 Q2	$628K	Hold	6,881	–	–	0.39%	68
2020 Q1	$465K	Buy	6,881 +2,760	+67%	+$187K	0.33%	73
2019 Q4	$364K	Buy	4,121 +500	+14%	+$44.2K	0.21%	99
2019 Q3	$276K	Hold	3,621	–	–	0.17%	105
2019 Q2	$275K	Hold	3,621	–	–	0.17%	105
2019 Q1	$207K	Hold	3,621	–	–	0.13%	113
2018 Q4	$206K	Sell	3,621 -100	-3%	-$5.69K	0.15%	105
2018 Q3	$268K	Hold	3,721	–	–	0.16%	106
2018 Q2	$209K	Hold	3,721	–	–	0.13%	111
2018 Q1	$206K	Hold	3,721	–	–	0.13%	113
2017 Q4	$238K	Buy	+3,721	New	+$238K	0.14%	109
2017 Q3	–	Sell	-4,221	Closed	-$233K	–	116
2017 Q2	$233K	Hold	4,221	–	–	0.21%	59
2017 Q1	$242K	Hold	4,221	–	–	0.22%	57
2016 Q4	$275K	Hold	4,221	–	–	0.26%	53
2016 Q3	$289K	Hold	4,221	–	–	0.28%	56
2016 Q2	$226K	Sell	4,221 -300	-7%	-$16.1K	0.22%	61
2016 Q1	$231K	Hold	4,521	–	–	0.24%	60
2015 Q4	$226K	Sell	4,521 -300	-6%	-$15K	0.22%	57
2015 Q3	$259K	Hold	4,821	–	–	0.27%	51
2015 Q2	$302K	Hold	4,821	–	–	0.29%	48
2015 Q1	$334K	Hold	4,821	–	–	0.32%	45
2014 Q4	$358K	Sell	4,821 -1,000	-17%	-$74.3K	0.34%	45
2014 Q3	$435K	Sell	5,821 -700	-11%	-$52.3K	0.43%	41
2014 Q2	$517K	Buy	6,521 +625	+11%	+$49.6K	0.47%	41
2014 Q1	$465K	Hold	5,896	–	–	0.44%	42
2013 Q4	$438K	Buy	+5,896	New	+$438K	0.41%	42