PP
Prudential plc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
110,093
+9,543
| +9% | +$1.52M | 0.11% | 109 |
|
|
2025
Q1 | $15.4M | Buy |
100,550
+6,454
| +7% | +$991K | 0.08% | 108 |
|
|
2024
Q4 | $14.5M | Sell |
94,096
-16,887
| -15% | -$2.59M | 0.07% | 122 |
|
|
2024
Q3 | $18.9M | Buy |
110,983
+19,566
| +21% | +$3.33M | 0.09% | 94 |
|
|
2024
Q2 | $18.2M | Buy |
91,417
+5,869
| +7% | +$1.17M | 0.12% | 87 |
|
|
2024
Q1 | $14.5M | Buy |
85,548
+8,672
| +11% | +$1.47M | 0.11% | 112 |
|
|
2023
Q4 | $11.1M | Sell |
76,876
-502
| -0.6% | -$72.6K | 0.11% | 102 |
|
|
2023
Q3 | $8.59M | Buy |
77,378
+6,421
| +9% | +$713K | 0.1% | 126 |
|
|
2023
Q2 | $8.45M | Sell |
70,957
-609
| -0.9% | -$72.5K | 0.1% | 143 |
|
|
2023
Q1 | $9.13M | Buy |
71,566
+2,829
| +4% | +$361K | 0.11% | 119 |
|
|
2022
Q4 | $7.56M | Buy |
68,737
+21,626
| +46% | +$2.38M | 0.09% | 141 |
|
|
2022
Q3 | $5.32M | Buy |
47,111
+16,182
| +52% | +$1.83M | 0.08% | 148 |
|
|
2022
Q2 | $3.95M | Buy |
30,929
+3,544
| +13% | +$453K | 0.07% | 195 |
|
|
2022
Q1 | $4.19M | Buy |
27,385
+14,482
| +112% | +$2.21M | 0.06% | 189 |
|
|
2021
Q4 | $2.36M | Sell |
12,903
-559
| -4% | -$102K | 0.03% | 236 |
|
|
2021
Q3 | $1.74M | Sell |
13,462
-182,630
| -93% | -$23.6M | 0.02% | 254 |
|
|
2021
Q2 | $28M | Sell |
196,092
-390,750
| -67% | -$55.9M | 0.26% | 60 |
|
|
2021
Q1 | $77.8M | Sell |
586,842
-80,029
| -12% | -$10.6M | 0.54% | 46 |
|
|
2020
Q4 | $102M | Sell |
666,871
-264,450
| -28% | -$40.3M | 0.54% | 40 |
|
|
2020
Q3 | $110M | Buy |
931,321
+23,642
| +3% | +$2.78M | 0.55% | 39 |
|
|
2020
Q2 | $82.8M | Sell |
907,679
-477,525
| -34% | -$43.6M | 0.4% | 87 |
|
|
2020
Q1 | $93.7M | Sell |
1,385,204
-421,897
| -23% | -$28.5M | 0.5% | 53 |
|
|
2019
Q4 | $159M | Buy |
1,807,101
+373,913
| +26% | +$33M | 0.67% | 52 |
|
|
2019
Q3 | $109M | Buy |
1,433,188
+502
| +0% | +$38.3K | 0.32% | 91 |
|
|
2019
Q2 | $109M | Buy |
1,432,686
+109,954
| +8% | +$8.36M | 0.33% | 86 |
|
|
2019
Q1 | $75.4M | Buy |
1,322,732
+13,966
| +1% | +$796K | 0.27% | 104 |
|
|
2018
Q4 | $74.5M | Sell |
1,308,766
-30,466
| -2% | -$1.73M | 0.3% | 94 |
|
|
2018
Q3 | $96.5M | Sell |
1,339,232
-273,250
| -17% | -$19.7M | 0.31% | 90 |
|
|
2018
Q2 | $90.5M | Buy |
1,612,482
+50,100
| +3% | +$2.81M | 0.28% | 110 |
|
|
2018
Q1 | $86.6M | Buy |
1,562,382
+153,892
| +11% | +$8.53M | 0.27% | 106 |
|
|
2017
Q4 | $90.2M | Sell |
1,408,490
-73,133
| -5% | -$4.68M | 0.27% | 105 |
|
|
2017
Q3 | $76.8M | Buy |
1,481,623
+70,775
| +5% | +$3.67M | 0.24% | 119 |
|
|
2017
Q2 | $77.9M | Buy |
1,410,848
+386,400
| +38% | +$21.3M | 0.26% | 117 |
|
|
2017
Q1 | $58.7M | Sell |
1,024,448
-8,040
| -0.8% | -$461K | 0.2% | 138 |
|
|
2016
Q4 | $67.3M | Buy |
1,032,488
+69,690
| +7% | +$4.54M | 0.24% | 122 |
|
|
2016
Q3 | $66M | Sell |
962,798
-81,238
| -8% | -$5.56M | 0.25% | 120 |
|
|
2016
Q2 | $55.9M | Sell |
1,044,036
-377,143
| -27% | -$20.2M | 0.22% | 131 |
|
|
2016
Q1 | $72.7M | Sell |
1,421,179
-918,183
| -39% | -$47M | 0.29% | 105 |
|
|
2015
Q4 | $117M | Buy |
2,339,362
+566,600
| +32% | +$28.3M | 0.48% | 68 |
|
|
2015
Q3 | $95.3M | Buy |
1,772,762
+48,902
| +3% | +$2.63M | 0.41% | 82 |
|
|
2015
Q2 | $108M | Buy |
1,723,860
+731,800
| +74% | +$45.8M | 0.41% | 76 |
|
|
2015
Q1 | $68.8M | Sell |
992,060
-2,125,224
| -68% | -$147M | 0.3% | 95 |
|
|
2014
Q4 | $232M | Sell |
3,117,284
-2,172,979
| -41% | -$162M | 0.98% | 21 |
|
|
2014
Q3 | $396M | Buy |
5,290,263
+149,696
| +3% | +$11.2M | 1.64% | 9 |
|
|
2014
Q2 | $407M | Buy |
5,140,567
+130,447
| +3% | +$10.3M | 1.7% | 8 |
|
|
2014
Q1 | $395M | Sell |
5,010,120
-719,958
| -13% | -$56.8M | 1.76% | 8 |
|
|
2013
Q4 | $425M | Sell |
5,730,078
-174,766
| -3% | -$13M | 1.82% | 6 |
|
|
2013
Q3 | $398M | Buy |
5,904,844
+1,384,411
| +31% | +$93.3M | 2.03% | 5 |
|
|
2013
Q2 | $276M | Buy |
+4,520,433
| New | +$276M | 1.49% | 12 |
|