PNAA

Pictet North America Advisors’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Hold	5,500	–	–	0.09%	89
2025 Q1	$845K	Hold	5,500	–	–	0.08%	93
2024 Q4	$845K	Hold	5,500	–	–	0.08%	99
2024 Q3	$935K	Hold	5,500	–	–	0.09%	97
2024 Q2	$1.1M	Hold	5,500	–	–	0.12%	86
2024 Q1	$931K	Hold	5,500	–	–	0.1%	97
2023 Q4	$795K	Hold	5,500	–	–	0.1%	91
2023 Q3	$611K	Hold	5,500	–	–	0.09%	97
2023 Q2	$655K	Hold	5,500	–	–	0.09%	98
2023 Q1	$702K	Hold	5,500	–	–	0.11%	91
2022 Q4	$605K	Hold	5,500	–	–	0.1%	94
2022 Q3	$621K	Hold	5,500	–	–	0.1%	93
2022 Q2	$703K	Hold	5,500	–	–	0.09%	92
2022 Q1	$841K	Hold	5,500	–	–	0.1%	84
2021 Q4	$1.01M	Hold	5,500	–	–	0.1%	80
2021 Q3	$709K	Hold	5,500	–	–	0.07%	86
2021 Q2	$786K	Hold	5,500	–	–	0.08%	84
2021 Q1	$729K	Hold	5,500	–	–	0.09%	84
2020 Q4	$838K	Hold	5,500	–	–	0.11%	82
2020 Q3	$647K	Hold	5,500	–	–	0.09%	89
2020 Q2	$502K	Hold	5,500	–	–	0.07%	102
2020 Q1	$372K	Hold	5,500	–	–	0.06%	113
2019 Q4	$485K	Hold	5,500	–	–	0.06%	115
2019 Q3	$420K	Hold	5,500	–	–	0.06%	118
2019 Q2	$418K	Hold	5,500	–	–	0.06%	118
2019 Q1	$314K	Hold	5,500	–	–	0.05%	133
2018 Q4	$313K	Hold	5,500	–	–	0.03%	139
2018 Q3	$396K	Hold	5,500	–	–	0.05%	136
2018 Q2	$309K	Buy	+5,500	New	+$309K	0.05%	122
2015 Q4	–	Sell	-8,011	Closed	-$430K	–	101
2015 Q3	$430K	Buy	+8,011	New	+$430K	0.12%	58
2015 Q2	–	Sell	-18,002	Closed	-$1.25M	–	79
2015 Q1	$1.25M	Sell	18,002 -700	-4%	-$48.5K	0.24%	36
2014 Q4	$1.39M	Buy	18,702 +12,742	+214%	+$947K	0.28%	33
2014 Q3	$446K	Buy	5,960 +1,100	+23%	+$82.3K	0.1%	40
2014 Q2	$385K	Sell	4,860 -6,765	-58%	-$536K	0.1%	29
2014 Q1	$917K	Buy	11,625 +2,600	+29%	+$205K	0.25%	25
2013 Q4	$670K	Buy	+9,025	New	+$670K	0.15%	29