PA
Profund Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
150,149
+6,767
| +5% | +$1.08M | 0.86% | 16 |
|
|
2025
Q1 | $22M | Sell |
143,382
-21,586
| -13% | -$3.32M | 0.96% | 13 |
|
|
2024
Q4 | $25.3M | Buy |
164,968
+472
| +0.3% | +$72.5K | 0.93% | 15 |
|
|
2024
Q3 | $28M | Sell |
164,496
-17,516
| -10% | -$2.98M | 1.06% | 13 |
|
|
2024
Q2 | $36.3M | Buy |
182,012
+10,807
| +6% | +$2.15M | 1.34% | 11 |
|
|
2024
Q1 | $29M | Buy |
171,205
+9,111
| +6% | +$1.54M | 1.13% | 11 |
|
|
2023
Q4 | $23.4M | Buy |
162,094
+23,051
| +17% | +$3.33M | 1.01% | 15 |
|
|
2023
Q3 | $15.4M | Buy |
139,043
+22,363
| +19% | +$2.48M | 0.85% | 19 |
|
|
2023
Q2 | $13.9M | Buy |
116,680
+14,396
| +14% | +$1.71M | 0.75% | 19 |
|
|
2023
Q1 | $13M | Buy |
102,284
+11,069
| +12% | +$1.41M | 0.81% | 16 |
|
|
2022
Q4 | $10M | Sell |
91,215
-3,905
| -4% | -$429K | 0.65% | 25 |
|
|
2022
Q3 | $10.7M | Sell |
95,120
-6,476
| -6% | -$732K | 0.77% | 23 |
|
|
2022
Q2 | $13M | Sell |
101,596
-24,003
| -19% | -$3.07M | 0.82% | 20 |
|
|
2022
Q1 | $19.2M | Sell |
125,599
-40,403
| -24% | -$6.17M | 0.81% | 19 |
|
|
2021
Q4 | $30.4M | Buy |
166,002
+4,370
| +3% | +$799K | 0.99% | 15 |
|
|
2021
Q3 | $20.8M | Buy |
161,632
+13,626
| +9% | +$1.76M | 0.7% | 23 |
|
|
2021
Q2 | $21.2M | Sell |
148,006
-3,793
| -2% | -$542K | 0.71% | 22 |
|
|
2021
Q1 | $20.1M | Buy |
151,799
+9,402
| +7% | +$1.25M | 0.77% | 20 |
|
|
2020
Q4 | $21.7M | Buy |
142,397
+8,502
| +6% | +$1.3M | 0.95% | 16 |
|
|
2020
Q3 | $15.8M | Buy |
133,895
+5,435
| +4% | +$640K | 0.81% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
128,460
-58,318
| -31% | -$5.32M | 0.65% | 26 |
|
|
2020
Q1 | $12.6M | Sell |
186,778
-62,878
| -25% | -$4.25M | 0.95% | 18 |
|
|
2019
Q4 | $22M | Buy |
249,656
+91,762
| +58% | +$8.1M | 0.96% | 15 |
|
|
2019
Q3 | $12M | Buy |
157,894
+14,669
| +10% | +$1.12M | 0.61% | 26 |
|
|
2019
Q2 | $10.9M | Sell |
143,225
-15,840
| -10% | -$1.2M | 0.52% | 30 |
|
|
2019
Q1 | $9.07M | Buy |
159,065
+30,497
| +24% | +$1.74M | 0.44% | 36 |
|
|
2018
Q4 | $7.32M | Sell |
128,568
-81,548
| -39% | -$4.64M | 0.45% | 37 |
|
|
2018
Q3 | $15.1M | Sell |
210,116
-208,812
| -50% | -$15M | 0.57% | 25 |
|
|
2018
Q2 | $23.5M | Sell |
418,928
-36,323
| -8% | -$2.04M | 0.94% | 15 |
|
|
2018
Q1 | $25.2M | Buy |
455,251
+13,762
| +3% | +$763K | 1% | 15 |
|
|
2017
Q4 | $28.3M | Buy |
441,489
+68,407
| +18% | +$4.38M | 1.09% | 16 |
|
|
2017
Q3 | $19.3M | Sell |
373,082
-45,563
| -11% | -$2.36M | 0.81% | 17 |
|
|
2017
Q2 | $23.1M | Buy |
418,645
+54,375
| +15% | +$3M | 1.05% | 15 |
|
|
2017
Q1 | $20.9M | Buy |
364,270
+48,306
| +15% | +$2.77M | 0.93% | 15 |
|
|
2016
Q4 | $20.6M | Buy |
315,964
+23,981
| +8% | +$1.56M | 0.95% | 14 |
|
|
2016
Q3 | $20M | Buy |
291,983
+163,928
| +128% | +$11.2M | 0.95% | 15 |
|
|
2016
Q2 | $6.86M | Sell |
128,055
-11,166
| -8% | -$598K | 0.33% | 37 |
|
|
2016
Q1 | $7.12M | Buy |
139,221
+24,413
| +21% | +$1.25M | 0.37% | 34 |
|
|
2015
Q4 | $5.74M | Buy |
114,808
+6,714
| +6% | +$336K | 0.27% | 59 |
|
|
2015
Q3 | $5.81M | Sell |
108,094
-30,647
| -22% | -$1.65M | 0.33% | 41 |
|
|
2015
Q2 | $8.69M | Sell |
138,741
-6,348
| -4% | -$398K | 0.36% | 39 |
|
|
2015
Q1 | $10.1M | Sell |
145,089
-3,647
| -2% | -$253K | 0.39% | 29 |
|
|
2014
Q4 | $11.1M | Buy |
148,736
+253
| +0.2% | +$18.8K | 0.45% | 27 |
|
|
2014
Q3 | $11.1M | Buy |
148,483
+16,616
| +13% | +$1.24M | 0.52% | 27 |
|
|
2014
Q2 | $10.4M | Sell |
131,867
-10,525
| -7% | -$834K | 0.46% | 26 |
|
|
2014
Q1 | $11.2M | Buy |
142,392
+2,516
| +2% | +$198K | 0.51% | 24 |
|
|
2013
Q4 | $10.4M | Buy |
139,876
+14,846
| +12% | +$1.1M | 0.47% | 24 |
|
|
2013
Q3 | $8.42M | Buy |
125,030
+18,084
| +17% | +$1.22M | 0.45% | 27 |
|
|
2013
Q2 | $6.53M | Buy |
+106,946
| New | +$6.53M | 0.46% | 33 |
|