QIM
Quantitative Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
+4,761
| New | +$758K | 0.1% | 163 |
|
|
2025
Q1 | – | Sell |
-60,651
| Closed | -$9.32M | – | 456 |
|
|
2024
Q4 | $9.32M | Buy |
60,651
+59,331
| +4,495% | +$9.11M | 0.7% | 25 |
|
|
2024
Q3 | $224K | Buy |
+1,320
| New | +$224K | 0.02% | 300 |
|
|
2023
Q1 | – | Sell |
-16,302
| Closed | -$1.79M | – | 307 |
|
|
2022
Q4 | $1.79M | Sell |
16,302
-8,048
| -33% | -$885K | 0.34% | 63 |
|
|
2022
Q3 | $2.75M | Buy |
+24,350
| New | +$2.75M | 0.46% | 49 |
|
|
2022
Q2 | – | Sell |
-15,622
| Closed | -$2.39M | – | 292 |
|
|
2022
Q1 | $2.39M | Buy |
+15,622
| New | +$2.39M | 0.26% | 49 |
|
|
2021
Q2 | – | Sell |
-24,130
| Closed | -$3.2M | – | 557 |
|
|
2021
Q1 | $3.2M | Buy |
+24,130
| New | +$3.2M | 0.27% | 91 |
|
|
2020
Q1 | – | Sell |
-78,945
| Closed | -$6.97M | – | 764 |
|
|
2019
Q4 | $6.97M | Buy |
+78,945
| New | +$6.97M | 0.21% | 119 |
|
|
2019
Q3 | – | Sell |
-26,929
| Closed | -$2.05M | – | 741 |
|
|
2019
Q2 | $2.05M | Buy |
+26,929
| New | +$2.05M | 0.08% | 284 |
|
|
2018
Q3 | – | Sell |
-115,900
| Closed | -$6.5M | – | 829 |
|
|
2018
Q2 | $6.5M | Buy |
+115,900
| New | +$6.5M | 0.13% | 155 |
|
|
2018
Q1 | – | Sell |
-258,200
| Closed | -$16.5M | – | 886 |
|
|
2017
Q4 | $16.5M | Buy |
+258,200
| New | +$16.5M | 0.24% | 89 |
|
|
2017
Q2 | – | Sell |
-195,800
| Closed | -$11.2M | – | 854 |
|
|
2017
Q1 | $11.2M | Buy |
+195,800
| New | +$11.2M | 0.17% | 152 |
|
|
2016
Q2 | – | Sell |
-325,300
| Closed | -$16.6M | – | 889 |
|
|
2016
Q1 | $16.6M | Buy |
+325,300
| New | +$16.6M | 0.8% | 17 |
|
|
2015
Q1 | – | Sell |
-100,100
| Closed | -$7.44M | – | 723 |
|
|
2014
Q4 | $7.44M | Buy |
+100,100
| New | +$7.44M | 1.15% | 15 |
|
|
2014
Q2 | – | Sell |
-115,500
| Closed | -$9.11M | – | 610 |
|
|
2014
Q1 | $9.11M | Buy |
115,500
+24,300
| +27% | +$1.92M | 0.43% | 40 |
|
|
2013
Q4 | $6.77M | Sell |
91,200
-69,100
| -43% | -$5.13M | 0.65% | 25 |
|
|
2013
Q3 | $10.8M | Buy |
+160,300
| New | +$10.8M | 0.96% | 13 |
|