PI
PGGM Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,458
| Closed | -$18.5M | – | 284 |
|
|
2025
Q1 | $18.5M | Sell |
120,458
-16,571
| -12% | -$2.55M | 0.25% | 78 |
|
|
2024
Q4 | $21.1M | Buy |
137,029
+6,117
| +5% | +$940K | 0.28% | 64 |
|
|
2024
Q3 | $22.3M | Buy |
130,912
+55,540
| +74% | +$9.44M | 0.29% | 62 |
|
|
2024
Q2 | $15M | Buy |
75,372
+19,093
| +34% | +$3.8M | 0.21% | 85 |
|
|
2024
Q1 | $9.53M | Buy |
56,279
+54,125
| +2,513% | +$9.16M | 0.14% | 138 |
|
|
2023
Q4 | $312K | Sell |
2,154
-13,942
| -87% | -$2.02M | ﹤0.01% | 332 |
|
|
2023
Q3 | $1.79M | Sell |
16,096
-8,001
| -33% | -$889K | 0.03% | 272 |
|
|
2023
Q2 | $2.87M | Sell |
24,097
-32,148
| -57% | -$3.83M | 0.05% | 252 |
|
|
2023
Q1 | $7.18M | Buy |
56,245
+46,547
| +480% | +$5.94M | 0.12% | 155 |
|
|
2022
Q4 | $1.07M | Sell |
9,698
-52,520
| -84% | -$5.77M | 0.02% | 326 |
|
|
2022
Q3 | $7.03M | Buy |
+62,218
| New | +$7.03M | 0.12% | 163 |
|
|
2022
Q1 | $93.2M | Hold |
509,533
| – | – | 0.46% | 44 |
|
|
2021
Q4 | $93.2M | Sell |
509,533
-223,317
| -30% | -$40.8M | 0.46% | 44 |
|
|
2021
Q3 | $94.5M | Buy |
732,850
+137,640
| +23% | +$17.8M | 0.49% | 42 |
|
|
2021
Q2 | $85.1M | Sell |
595,210
-167,010
| -22% | -$23.9M | 0.36% | 55 |
|
|
2021
Q1 | $101M | Buy |
762,220
+131,733
| +21% | +$17.5M | 0.44% | 46 |
|
|
2020
Q4 | $96M | Sell |
630,487
-212,623
| -25% | -$32.4M | 0.44% | 47 |
|
|
2020
Q3 | $99.2M | Sell |
843,110
-132,476
| -14% | -$15.6M | 0.52% | 56 |
|
|
2020
Q2 | $89M | Buy |
+975,586
| New | +$89M | 0.52% | 58 |
|
|
2017
Q4 | – | Sell |
-387,546
| Closed | -$20.1M | – | 367 |
|
|
2017
Q3 | $20.1M | Sell |
387,546
-557,902
| -59% | -$28.9M | 0.1% | 244 |
|
|
2017
Q2 | $52.2M | Sell |
945,448
-4,597
| -0.5% | -$254K | 0.27% | 92 |
|
|
2017
Q1 | $54.5M | Sell |
950,045
-59,677
| -6% | -$3.42M | 0.28% | 86 |
|
|
2016
Q4 | $65.8M | Sell |
1,009,722
-629,928
| -38% | -$41.1M | 0.34% | 67 |
|
|
2016
Q3 | $112M | Sell |
1,639,650
-10,590
| -0.6% | -$725K | 0.56% | 44 |
|
|
2016
Q2 | $88.4M | Sell |
1,650,240
-633,663
| -28% | -$33.9M | 0.45% | 56 |
|
|
2016
Q1 | $117M | Sell |
2,283,903
-1,414,536
| -38% | -$72.3M | 0.62% | 41 |
|
|
2015
Q4 | $185M | Sell |
3,698,439
-653,853
| -15% | -$32.7M | 0.98% | 24 |
|
|
2015
Q3 | $234M | Buy |
4,352,292
+93,183
| +2% | +$5.01M | 1.27% | 16 |
|
|
2015
Q2 | $267M | Buy |
4,259,109
+1,453,717
| +52% | +$91M | 1.39% | 11 |
|
|
2015
Q1 | $195M | Buy |
2,805,392
+39,781
| +1% | +$2.76M | 0.92% | 30 |
|
|
2014
Q4 | $206M | Hold |
2,765,611
| – | – | 0.92% | 30 |
|
|
2014
Q3 | $207M | Hold |
2,765,611
| – | – | 0.98% | 26 |
|
|
2014
Q2 | $219M | Hold |
2,765,611
| – | – | 1.06% | 20 |
|
|
2014
Q1 | $218M | Sell |
2,765,611
-508,320
| -16% | -$40.1M | 1.14% | 20 |
|
|
2013
Q4 | $243M | Sell |
3,273,931
-38,000
| -1% | -$2.82M | 1.33% | 12 |
|
|
2013
Q3 | $223M | Sell |
3,311,931
-603,269
| -15% | -$40.6M | 1.3% | 14 |
|
|
2013
Q2 | $239M | Buy |
+3,915,200
| New | +$239M | 1.41% | 10 |
|