PI
PineBridge Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
518,530
+2,279
| +0.4% | +$363K | 0.66% | 23 |
|
|
2025
Q1 | $79.3M | Sell |
516,251
-43,418
| -8% | -$6.67M | 0.63% | 29 |
|
|
2024
Q4 | $86M | Sell |
559,669
-49,819
| -8% | -$7.65M | 0.65% | 25 |
|
|
2024
Q3 | $104M | Buy |
609,488
+82,023
| +16% | +$13.9M | 0.78% | 18 |
|
|
2024
Q2 | $105M | Buy |
527,465
+221,397
| +72% | +$44.1M | 0.85% | 16 |
|
|
2024
Q1 | $51.8M | Buy |
306,068
+78,136
| +34% | +$13.2M | 0.41% | 52 |
|
|
2023
Q4 | $33M | Buy |
227,932
+162,120
| +246% | +$23.4M | 0.3% | 68 |
|
|
2023
Q3 | $7.31M | Buy |
65,812
+4,037
| +7% | +$448K | 0.08% | 215 |
|
|
2023
Q2 | $7.35M | Sell |
61,775
-123,717
| -67% | -$14.7M | 0.08% | 220 |
|
|
2023
Q1 | $23.7M | Sell |
185,492
-96,002
| -34% | -$12.2M | 0.27% | 96 |
|
|
2022
Q4 | $30.9M | Sell |
281,494
-101,651
| -27% | -$11.2M | 0.37% | 69 |
|
|
2022
Q3 | $43.3M | Sell |
383,145
-70,262
| -15% | -$7.94M | 0.56% | 37 |
|
|
2022
Q2 | $57.9M | Buy |
453,407
+183,512
| +68% | +$23.4M | 0.73% | 25 |
|
|
2022
Q1 | $41.2M | Buy |
269,895
+21,200
| +9% | +$3.24M | 0.44% | 45 |
|
|
2021
Q4 | $45.5M | Buy |
248,695
+48,993
| +25% | +$8.96M | 0.47% | 43 |
|
|
2021
Q3 | $25.8M | Sell |
199,702
-79,411
| -28% | -$10.2M | 0.31% | 81 |
|
|
2021
Q2 | $39.9M | Sell |
279,113
-19,406
| -7% | -$2.77M | 0.46% | 43 |
|
|
2021
Q1 | $39.6M | Buy |
298,519
+48,000
| +19% | +$6.36M | 0.51% | 38 |
|
|
2020
Q4 | $38.2M | Sell |
250,519
-25,854
| -9% | -$3.94M | 0.59% | 32 |
|
|
2020
Q3 | $32.5M | Buy |
276,373
+29,863
| +12% | +$3.51M | 0.56% | 37 |
|
|
2020
Q2 | $22.5M | Sell |
246,510
-7,105
| -3% | -$648K | 0.43% | 58 |
|
|
2020
Q1 | $17.2M | Sell |
253,615
-65,870
| -21% | -$4.46M | 0.4% | 60 |
|
|
2019
Q4 | $28.2M | Buy |
319,485
+8,364
| +3% | +$738K | 0.43% | 53 |
|
|
2019
Q3 | $23.7M | Buy |
311,121
+40,383
| +15% | +$3.08M | 0.38% | 61 |
|
|
2019
Q2 | $20.6M | Buy |
270,738
+66,962
| +33% | +$5.09M | 0.33% | 87 |
|
|
2019
Q1 | $11.6M | Buy |
203,776
+777
| +0.4% | +$44.3K | 0.24% | 121 |
|
|
2018
Q4 | $11.6M | Buy |
202,999
+20,825
| +11% | +$1.19M | 0.26% | 112 |
|
|
2018
Q3 | $13.1M | Buy |
182,174
+176,441
| +3,078% | +$12.7M | 0.25% | 114 |
|
|
2018
Q2 | $321K | Buy |
5,733
+1,127
| +24% | +$63.1K | 0.01% | 771 |
|
|
2018
Q1 | $255K | Buy |
4,606
+2,845
| +162% | +$158K | 0.01% | 847 |
|
|
2017
Q4 | $113K | Sell |
1,761
-10,193
| -85% | -$654K | ﹤0.01% | 941 |
|
|
2017
Q3 | $620K | Sell |
11,954
-2,732
| -19% | -$142K | 0.01% | 674 |
|
|
2017
Q2 | $811K | Sell |
14,686
-30,494
| -67% | -$1.68M | 0.02% | 572 |
|
|
2017
Q1 | $2.59M | Sell |
45,180
-218,166
| -83% | -$12.5M | 0.07% | 241 |
|
|
2016
Q4 | $17.2M | Buy |
263,346
+183,552
| +230% | +$12M | 0.51% | 46 |
|
|
2016
Q3 | $5.47M | Buy |
79,794
+73,367
| +1,142% | +$5.03M | 0.24% | 131 |
|
|
2016
Q2 | $345K | Buy |
6,427
+5,117
| +391% | +$275K | 0.02% | 340 |
|
|
2016
Q1 | $67K | Buy |
1,310
+122
| +10% | +$6.24K | ﹤0.01% | 843 |
|
|
2015
Q4 | $59K | Buy |
1,188
+789
| +198% | +$39.2K | ﹤0.01% | 906 |
|
|
2015
Q3 | $21K | Sell |
399
-1,298
| -76% | -$68.3K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $106K | Sell |
1,697
-269,563
| -99% | -$16.8M | ﹤0.01% | 736 |
|
|
2015
Q1 | $18.8M | Sell |
271,260
-77,400
| -22% | -$5.37M | 0.69% | 35 |
|
|
2014
Q4 | $25.9M | Sell |
348,660
-159,722
| -31% | -$11.9M | 0.98% | 19 |
|
|
2014
Q3 | $38M | Buy |
508,382
+89,448
| +21% | +$6.69M | 1.55% | 6 |
|
|
2014
Q2 | $33.2M | Sell |
418,934
-83,284
| -17% | -$6.6M | 1.32% | 10 |
|
|
2014
Q1 | $39.6M | Sell |
502,218
-24,591
| -5% | -$1.94M | 1.31% | 6 |
|
|
2013
Q4 | $39.1M | Buy |
526,809
+214,156
| +68% | +$15.9M | 1.17% | 9 |
|
|
2013
Q3 | $21.1M | Sell |
312,653
-210,243
| -40% | -$14.2M | 0.65% | 39 |
|
|
2013
Q2 | $31.9M | Buy |
+522,896
| New | +$31.9M | 1.01% | 12 |
|