Qube Research & Technologies (QRT)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,590,810
-1,009,128
| -39% | -$161M | 0.26% | 55 |
|
|
2025
Q1 | $399M | Sell |
2,599,938
-1,022,537
| -28% | -$157M | 0.46% | 23 |
|
|
2024
Q4 | $556M | Buy |
3,622,475
+1,203,767
| +50% | +$185M | 0.73% | 4 |
|
|
2024
Q3 | $411M | Buy |
2,418,708
+554,290
| +30% | +$94.3M | 0.61% | 12 |
|
|
2024
Q2 | $371M | Buy |
1,864,418
+1,591,603
| +583% | +$317M | 0.59% | 12 |
|
|
2024
Q1 | $46.2M | Buy |
272,815
+225,545
| +477% | +$38.2M | 0.07% | 280 |
|
|
2023
Q4 | $6.84M | Buy |
47,270
+23,598
| +100% | +$3.41M | 0.01% | 741 |
|
|
2023
Q3 | $2.63M | Sell |
23,672
-1,010,140
| -98% | -$112M | 0.01% | 998 |
|
|
2023
Q2 | $123M | Buy |
1,033,812
+541,142
| +110% | +$64.4M | 0.45% | 40 |
|
|
2023
Q1 | $62.9M | Buy |
492,670
+236,184
| +92% | +$30.1M | 0.27% | 54 |
|
|
2022
Q4 | $28.2M | Sell |
256,486
-307,094
| -54% | -$33.8M | 0.15% | 167 |
|
|
2022
Q3 | $63.7M | Buy |
+563,580
| New | +$63.7M | 0.38% | 43 |
|
|
2022
Q2 | – | Sell |
-224,221
| Closed | -$34.3M | – | 2994 |
|
|
2022
Q1 | $34.3M | Buy |
224,221
+185,114
| +473% | +$28.3M | 0.29% | 61 |
|
|
2021
Q4 | $7.15M | Buy |
+39,107
| New | +$7.15M | 0.06% | 445 |
|
|
2021
Q3 | – | Sell |
-172,369
| Closed | -$24.6M | – | 2666 |
|
|
2021
Q2 | $24.6M | Buy |
172,369
+41,893
| +32% | +$5.99M | 0.28% | 57 |
|
|
2021
Q1 | $17.3M | Buy |
+130,476
| New | +$17.3M | 0.27% | 55 |
|
|
2020
Q4 | – | Sell |
-132,299
| Closed | -$15.6M | – | 2122 |
|
|
2020
Q3 | $15.6M | Buy |
+132,299
| New | +$15.6M | 0.22% | 93 |
|
|
2020
Q2 | – | Sell |
-40,689
| Closed | -$2.75M | – | 1938 |
|
|
2020
Q1 | $2.75M | Sell |
40,689
-25,390
| -38% | -$1.72M | 0.11% | 171 |
|
|
2019
Q4 | $5.83M | Buy |
66,079
+51,839
| +364% | +$4.57M | 0.18% | 103 |
|
|
2019
Q3 | $1.09M | Buy |
+14,240
| New | +$1.09M | 0.72% | 23 |
|
|
2019
Q2 | – | Sell |
-15,604
| Closed | -$890K | – | 536 |
|
|
2019
Q1 | $890K | Sell |
15,604
-5,384
| -26% | -$307K | 0.12% | 231 |
|
|
2018
Q4 | $1.19M | Sell |
20,988
-32,137
| -60% | -$1.83M | 0.52% | 24 |
|
|
2018
Q3 | $3.83M | Buy |
53,125
+47,579
| +858% | +$3.43M | 0.51% | 44 |
|
|
2018
Q2 | $311K | Buy |
5,546
+4,918
| +783% | +$276K | 0.2% | 111 |
|
|
2018
Q1 | $34K | Buy |
+628
| New | +$34K | 0.01% | 289 |
|