PA
Pinnacle Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
74,901
-1,987
| -3% | -$316K | 0.17% | 134 |
|
|
2025
Q1 | $11.8M | Buy |
76,888
+764
| +1% | +$117K | 0.17% | 129 |
|
|
2024
Q4 | $11.7M | Buy |
76,124
+1,882
| +3% | +$289K | 0.16% | 137 |
|
|
2024
Q3 | $10.7M | Buy |
74,242
+976
| +1% | +$141K | 0.18% | 144 |
|
|
2024
Q2 | $14.6M | Sell |
73,266
-258
| -0.4% | -$51.4K | 0.23% | 106 |
|
|
2024
Q1 | $12.4M | Sell |
73,524
-718
| -1% | -$122K | 0.2% | 126 |
|
|
2023
Q4 | $10.7M | Buy |
74,242
+561
| +0.8% | +$81.1K | 0.18% | 146 |
|
|
2023
Q3 | $8.18M | Sell |
73,681
-1,263
| -2% | -$140K | 0.15% | 166 |
|
|
2023
Q2 | $8.92M | Buy |
74,944
+31,856
| +74% | +$3.79M | 0.15% | 159 |
|
|
2023
Q1 | $5.5M | Buy |
43,088
+1,355
| +3% | +$173K | 0.11% | 192 |
|
|
2022
Q4 | $4.59M | Buy |
41,733
+427
| +1% | +$46.9K | 0.1% | 207 |
|
|
2022
Q3 | $4.67M | Buy |
41,306
+1,151
| +3% | +$130K | 0.11% | 206 |
|
|
2022
Q2 | $5.13M | Buy |
40,155
+1,320
| +3% | +$169K | 0.11% | 202 |
|
|
2022
Q1 | $5.94M | Buy |
38,835
+623
| +2% | +$95.2K | 0.11% | 207 |
|
|
2021
Q4 | $6.99M | Sell |
38,212
-111
| -0.3% | -$20.3K | 0.12% | 188 |
|
|
2021
Q3 | $4.94M | Buy |
38,323
+508
| +1% | +$65.5K | 0.09% | 218 |
|
|
2021
Q2 | $5.41M | Sell |
37,815
-6,500
| -15% | -$929K | 0.1% | 209 |
|
|
2021
Q1 | $5.88M | Sell |
44,315
-1,075
| -2% | -$143K | 0.11% | 190 |
|
|
2020
Q4 | $6.92M | Sell |
45,390
-2,015
| -4% | -$307K | 0.14% | 165 |
|
|
2020
Q3 | $5.58M | Buy |
47,405
+187
| +0.4% | +$22K | 0.13% | 172 |
|
|
2020
Q2 | $4.31M | Sell |
47,218
-3,237
| -6% | -$295K | 0.11% | 192 |
|
|
2020
Q1 | $3.41M | Sell |
50,455
-2,604
| -5% | -$176K | 0.1% | 198 |
|
|
2019
Q4 | $4.68M | Buy |
53,059
+488
| +0.9% | +$43.1K | 0.1% | 208 |
|
|
2019
Q3 | $4.01M | Buy |
52,571
+319
| +0.6% | +$24.3K | 0.09% | 222 |
|
|
2019
Q2 | $3.98M | Sell |
52,252
-198
| -0.4% | -$15.1K | 0.09% | 225 |
|
|
2019
Q1 | $2.99M | Buy |
52,450
+1,506
| +3% | +$85.9K | 0.07% | 258 |
|
|
2018
Q4 | $2.9M | Sell |
50,944
-339
| -0.7% | -$19.3K | 0.07% | 251 |
|
|
2018
Q3 | $3.69M | Sell |
51,283
-8,092
| -14% | -$583K | 0.08% | 249 |
|
|
2018
Q2 | $3.33M | Buy |
59,375
+2,893
| +5% | +$162K | 0.07% | 255 |
|
|
2018
Q1 | $3.13M | Buy |
56,482
+4,881
| +9% | +$270K | 0.06% | 263 |
|
|
2017
Q4 | $3.3M | Sell |
51,601
-10,126
| -16% | -$648K | 0.06% | 251 |
|
|
2017
Q3 | $3.2M | Sell |
61,727
-19,785
| -24% | -$1.03M | 0.06% | 258 |
|
|
2017
Q2 | $4.5M | Sell |
81,512
-952
| -1% | -$52.6K | 0.09% | 216 |
|
|
2017
Q1 | $4.73M | Sell |
82,464
-33,999
| -29% | -$1.95M | 0.09% | 211 |
|
|
2016
Q4 | $7.59M | Sell |
116,463
-711
| -0.6% | -$46.4K | 0.15% | 155 |
|
|
2016
Q3 | $8.03M | Sell |
117,174
-11,150
| -9% | -$764K | 0.16% | 146 |
|
|
2016
Q2 | $6.87M | Buy |
128,324
+2,952
| +2% | +$158K | 0.15% | 157 |
|
|
2016
Q1 | $6.41M | Buy |
125,372
+194
| +0.2% | +$9.92K | 0.14% | 160 |
|
|
2015
Q4 | $6.26M | Sell |
125,178
-12,784
| -9% | -$639K | 0.13% | 163 |
|
|
2015
Q3 | $7.41M | Sell |
137,962
-15,975
| -10% | -$858K | 0.16% | 143 |
|
|
2015
Q2 | $9.64M | Sell |
153,937
-23,251
| -13% | -$1.46M | 0.18% | 125 |
|
|
2015
Q1 | $12.3M | Sell |
177,188
-18,867
| -10% | -$1.31M | 0.23% | 105 |
|
|
2014
Q4 | $14.6M | Sell |
196,055
-36,060
| -16% | -$2.68M | 0.29% | 92 |
|
|
2014
Q3 | $17.4M | Buy |
232,115
+2,127
| +0.9% | +$159K | 0.35% | 79 |
|
|
2014
Q2 | $18.2M | Buy |
229,988
+795
| +0.3% | +$63K | 0.36% | 79 |
|
|
2014
Q1 | $18.1M | Sell |
229,193
-7,142
| -3% | -$563K | 0.35% | 78 |
|
|
2013
Q4 | $17.5M | Buy |
236,335
+3,797
| +2% | +$282K | 0.34% | 81 |
|
|
2013
Q3 | $15.7M | Buy |
232,538
+1,365
| +0.6% | +$91.9K | 0.32% | 84 |
|
|
2013
Q2 | $14.1M | Buy |
+231,173
| New | +$14.1M | 0.32% | 89 |
|