QT
Quantbot Technologies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
23,883
+13,943
| +140% | +$2.22M | 0.1% | 290 |
|
|
2025
Q1 | $1.53M | Sell |
9,940
-25,171
| -72% | -$3.87M | 0.05% | 537 |
|
|
2024
Q4 | $5.39M | Sell |
35,111
-3,597
| -9% | -$553K | 0.2% | 140 |
|
|
2024
Q3 | $6.58M | Buy |
38,708
+23,673
| +157% | +$4.03M | 0.26% | 90 |
|
|
2024
Q2 | $2.99M | Buy |
+15,035
| New | +$2.99M | 0.14% | 213 |
|
|
2024
Q1 | – | Sell |
-11,251
| Closed | -$1.63M | – | 1868 |
|
|
2023
Q4 | $1.63M | Buy |
+11,251
| New | +$1.63M | 0.09% | 344 |
|
|
2023
Q1 | – | Sell |
-11,004
| Closed | -$1.21M | – | 1974 |
|
|
2022
Q4 | $1.21M | Buy |
11,004
+7,618
| +225% | +$838K | 0.09% | 332 |
|
|
2022
Q3 | $382K | Sell |
3,386
-438
| -11% | -$49.4K | 0.03% | 666 |
|
|
2022
Q2 | $488K | Sell |
3,824
-7,635
| -67% | -$974K | 0.04% | 579 |
|
|
2022
Q1 | $1.75M | Buy |
+11,459
| New | +$1.75M | 0.15% | 194 |
|
|
2021
Q4 | – | Sell |
-67,138
| Closed | -$8.66M | – | 1836 |
|
|
2021
Q3 | $8.66M | Buy |
67,138
+66,733
| +16,477% | +$8.61M | 0.63% | 14 |
|
|
2021
Q2 | $57K | Sell |
405
-3,011
| -88% | -$424K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $452K | Buy |
+3,416
| New | +$452K | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-64,399
| Closed | -$5.68M | – | 1288 |
|
|
2019
Q4 | $5.68M | Buy |
64,399
+30,855
| +92% | +$2.72M | 0.56% | 34 |
|
|
2019
Q3 | $2.56M | Buy |
+33,544
| New | +$2.56M | 0.25% | 106 |
|
|
2018
Q4 | – | Sell |
-17,026
| Closed | -$1.23M | – | 1338 |
|
|
2018
Q3 | $1.23M | Sell |
17,026
-8,280
| -33% | -$596K | 0.09% | 327 |
|
|
2018
Q2 | $1.42M | Buy |
+25,306
| New | +$1.42M | 0.1% | 314 |
|
|
2017
Q4 | – | Sell |
-60,952
| Closed | -$3.16M | – | 1422 |
|
|
2017
Q3 | $3.16M | Buy |
+60,952
| New | +$3.16M | 0.3% | 71 |
|
|
2017
Q2 | – | Sell |
-39,891
| Closed | -$2.29M | – | 1324 |
|
|
2017
Q1 | $2.29M | Sell |
39,891
-44,073
| -52% | -$2.53M | 0.24% | 99 |
|
|
2016
Q4 | $5.47M | Buy |
+83,964
| New | +$5.47M | 0.61% | 33 |
|
|
2016
Q2 | – | Sell |
-46,396
| Closed | -$2.37M | – | 1296 |
|
|
2016
Q1 | $2.37M | Buy |
+46,396
| New | +$2.37M | 0.38% | 56 |
|
|
2015
Q4 | – | Sell |
-18,491
| Closed | -$993K | – | 1305 |
|
|
2015
Q3 | $993K | Sell |
18,491
-90,838
| -83% | -$4.88M | 0.17% | 137 |
|
|
2015
Q2 | $6.85M | Buy |
+109,329
| New | +$6.85M | 1.23% | 12 |
|
|
2014
Q4 | – | Sell |
-11,216
| Closed | -$838K | – | 1352 |
|
|
2014
Q3 | $838K | Buy |
11,216
+3,307
| +42% | +$247K | 0.12% | 275 |
|
|
2014
Q2 | $626K | Sell |
7,909
-27,990
| -78% | -$2.22M | 0.1% | 302 |
|
|
2014
Q1 | $2.83M | Buy |
+35,899
| New | +$2.83M | 0.67% | 20 |
|
|
2013
Q4 | – | Sell |
-5,356
| Closed | -$360K | – | 1127 |
|
|
2013
Q3 | $360K | Sell |
5,356
-27,431
| -84% | -$1.84M | 0.22% | 121 |
|
|
2013
Q2 | $2M | Buy |
+32,787
| New | +$2M | 1.05% | 12 |
|