Quadrature Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,169
| Closed | -$19.7M | – | 1399 |
|
|
2025
Q1 | $19.7M | Buy |
128,169
+69,538
| +119% | +$10.7M | 0.44% | 56 |
|
|
2024
Q4 | $9.01M | Sell |
58,631
-2,982
| -5% | -$458K | 0.18% | 113 |
|
|
2024
Q3 | $10.5M | Sell |
61,613
-144,320
| -70% | -$24.5M | 0.24% | 90 |
|
|
2024
Q2 | $41M | Sell |
205,933
-97,808
| -32% | -$19.5M | 0.69% | 37 |
|
|
2024
Q1 | $51.4M | Buy |
+303,741
| New | +$51.4M | 0.88% | 23 |
|
|
2023
Q4 | – | Sell |
-122,008
| Closed | -$13.5M | – | 1347 |
|
|
2023
Q3 | $13.5M | Sell |
122,008
-32,540
| -21% | -$3.61M | 0.28% | 76 |
|
|
2023
Q2 | $18.4M | Buy |
154,548
+127,038
| +462% | +$15.1M | 0.4% | 66 |
|
|
2023
Q1 | $3.51M | Buy |
+27,510
| New | +$3.51M | 0.1% | 197 |
|
|
2022
Q1 | – | Sell |
-53,623
| Closed | -$9.81M | – | 934 |
|
|
2021
Q4 | $9.81M | Buy |
+53,623
| New | +$9.81M | 0.52% | 39 |
|
|
2021
Q3 | – | Sell |
-383,702
| Closed | -$54.8M | – | 972 |
|
|
2021
Q2 | $54.8M | Buy |
383,702
+233,772
| +156% | +$33.4M | 2.09% | 6 |
|
|
2021
Q1 | $19.9M | Buy |
+149,930
| New | +$19.9M | 0.96% | 19 |
|
|
2020
Q1 | – | Sell |
-565,678
| Closed | -$49.9M | – | 667 |
|
|
2019
Q4 | $49.9M | Buy |
565,678
+289,508
| +105% | +$25.5M | 1.89% | 3 |
|
|
2019
Q3 | $21.1M | Buy |
276,170
+171,008
| +163% | +$13M | 1.02% | 19 |
|
|
2019
Q2 | $8M | Buy |
+105,162
| New | +$8M | 0.53% | 56 |
|
|
2018
Q4 | – | Sell |
-235,667
| Closed | -$17M | – | 630 |
|
|
2018
Q3 | $17M | Buy |
+235,667
| New | +$17M | 1.41% | 9 |
|
|
2017
Q2 | – | Sell |
-51,104
| Closed | -$2.93M | – | 737 |
|
|
2017
Q1 | $2.93M | Buy |
+51,104
| New | +$2.93M | 0.21% | 122 |
|
|
2016
Q2 | – | Sell |
-81,627
| Closed | -$4.17M | – | 631 |
|
|
2016
Q1 | $4.17M | Buy |
+81,627
| New | +$4.17M | 0.58% | 39 |
|
|
2015
Q4 | – | Sell |
-36,585
| Closed | -$1.97M | – | 513 |
|
|
2015
Q3 | $1.97M | Buy |
+36,585
| New | +$1.97M | 0.66% | 41 |
|