QI
Qualcomm Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.1M | Sell |
289,102
-55,406
| -16% | -$6.15M | 100% | 1 |
|
|
2023
Q2 | $41M | Sell |
344,508
-42,752
| -11% | -$5.09M | 100% | 1 |
|
|
2023
Q1 | $49.4M | Sell |
387,260
-8,820
| -2% | -$1.13M | 97.45% | 1 |
|
|
2022
Q4 | $43.5M | Sell |
396,080
-1,207
| -0.3% | -$133K | 90.27% | 1 |
|
|
2022
Q3 | $44.9M | Sell |
397,287
-19,822
| -5% | -$2.24M | 52.37% | 1 |
|
|
2022
Q2 | $53.3M | Sell |
417,109
-3,542
| -0.8% | -$452K | 43.37% | 1 |
|
|
2022
Q1 | $64.3M | Sell |
420,651
-8,708
| -2% | -$1.33M | 27.41% | 1 |
|
|
2021
Q4 | $78.5M | Buy |
+429,359
| New | +$78.5M | 14.89% | 3 |
|
|
2017
Q3 | $38.1M | Sell |
734,830
-17,717
| -2% | -$918K | 72.33% | 1 |
|
|
2017
Q2 | $41.6M | Sell |
752,547
-17,450
| -2% | -$964K | 70.51% | 1 |
|
|
2017
Q1 | $44.2M | Sell |
769,997
-61,456
| -7% | -$3.52M | 58.14% | 1 |
|
|
2016
Q4 | $54.2M | Sell |
831,453
-4,935
| -0.6% | -$322K | 56.34% | 1 |
|
|
2016
Q3 | $57.3M | Sell |
836,388
-100,331
| -11% | -$6.87M | 9.87% | 1 |
|
|
2016
Q2 | $50.2M | Sell |
936,719
-35,900
| -4% | -$1.92M | 6.78% | 1 |
|
|
2016
Q1 | $49.7M | Sell |
972,619
-90,060
| -8% | -$4.61M | 6.86% | 1 |
|
|
2015
Q4 | $53.1M | Sell |
1,062,679
-41,630
| -4% | -$2.08M | 6.92% | 2 |
|
|
2015
Q3 | $59.3M | Sell |
1,104,309
-54,109
| -5% | -$2.91M | 6.42% | 2 |
|
|
2015
Q2 | $72.6M | Sell |
1,158,418
-18,959
| -2% | -$1.19M | 8.2% | 2 |
|
|
2015
Q1 | $81.6M | Sell |
1,177,377
-49,474
| -4% | -$3.43M | 11.37% | 1 |
|
|
2014
Q4 | $91.2M | Sell |
1,226,851
-23,896
| -2% | -$1.78M | 7.81% | 1 |
|
|
2014
Q3 | $93.5M | Sell |
1,250,747
-133,590
| -10% | -$9.99M | 6.55% | 2 |
|
|
2014
Q2 | $110M | Sell |
1,384,337
-72,184
| -5% | -$5.72M | 6.24% | 3 |
|
|
2014
Q1 | $115M | Buy |
1,456,521
+98,514
| +7% | +$7.77M | 5.81% | 3 |
|
|
2013
Q4 | $101M | Sell |
1,358,007
-24,474
| -2% | -$1.82M | 5.24% | 3 |
|
|
2013
Q3 | $93.1M | Buy |
+1,382,481
| New | +$93.1M | 4.2% | 5 |
|