R.H. Dinel Investment Counsel’s Qualcomm QCOM Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.08M	Sell	50,725 -6,750	-12%	-$1.08M	5.38%	6
2025 Q1	$8.83M	Hold	57,475	–	–	6.02%	6
2024 Q4	$8.83M	Hold	57,475	–	–	5.89%	5
2024 Q3	$9.77M	Hold	57,475	–	–	6.11%	4
2024 Q2	$11.4M	Hold	57,475	–	–	7.33%	3
2024 Q1	$9.73M	Sell	57,475 -900	-2%	-$152K	6.22%	4
2023 Q4	$8.44M	Sell	58,375 -1,600	-3%	-$231K	5.77%	4
2023 Q3	$6.66M	Hold	59,975	–	–	4.81%	5
2023 Q2	$7.14M	Hold	59,975	–	–	5%	5
2023 Q1	$7.65M	Hold	59,975	–	–	5.76%	4
2022 Q4	$6.59M	Hold	59,975	–	–	5.9%	4
2022 Q3	$6.78M	Hold	59,975	–	–	6.75%	3
2022 Q2	$7.66M	Hold	59,975	–	–	6.9%	4
2022 Q1	$9.17M	Hold	59,975	–	–	7.05%	4
2021 Q4	$11M	Hold	59,975	–	–	7.54%	4
2021 Q3	$7.74M	Hold	59,975	–	–	5.8%	5
2021 Q2	$8.57M	Hold	59,975	–	–	6.11%	4
2021 Q1	$7.95M	Hold	59,975	–	–	6.07%	4
2020 Q4	$9.14M	Hold	59,975	–	–	7.35%	4
2020 Q3	$6.33M	Hold	59,975	–	–	6.04%	4
2020 Q2	$5.47M	Hold	59,975	–	–	5.32%	4
2020 Q1	$4.06M	Hold	59,975	–	–	4.8%	6
2019 Q4	$5.29M	Hold	59,975	–	–	4.68%	5
2019 Q3	$4.58M	Hold	59,975	–	–	4.26%	7
2019 Q2	$4.56M	Buy	59,975 +7,250	+14%	+$551K	4.22%	7
2019 Q1	$3.01M	Hold	52,725	–	–	2.97%	12
2018 Q4	$3M	Buy	+52,725	New	+$3M	3.37%	10
2016 Q3	$2.72M	Buy	39,750 +7,075	+22%	+$485K	3.05%	12
2016 Q2	$1.75M	Sell	32,675 -1,950	-6%	-$104K	2.05%	22
2016 Q1	$1.77M	Hold	34,625	–	–	2.08%	20
2015 Q4	$1.73M	Sell	34,625 -20,000	-37%	-$1,000K	1.96%	22
2015 Q3	$2.94M	Sell	54,625 -3,000	-5%	-$161K	3.07%	9
2015 Q2	$3.61M	Hold	57,625	–	–	3.38%	6
2015 Q1	$4M	Hold	57,625	–	–	3.76%	5
2014 Q4	$4.28M	Hold	57,625	–	–	3.81%	5
2014 Q3	$4.31M	Sell	57,625 -350	-0.6%	-$26.2K	3.9%	4
2014 Q2	$4.59M	Sell	57,975 -2,000	-3%	-$158K	4.19%	4
2014 Q1	$4.73M	Hold	59,975	–	–	4.18%	4
2013 Q4	$4.45M	Buy	+59,975	New	+$4.45M	3.91%	4