RMDI
R.M. Davis Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
259,140
-8,760
| -3% | -$1.4M | 0.77% | 46 |
|
|
2025
Q1 | $41.2M | Sell |
267,900
-5,187
| -2% | -$797K | 0.82% | 46 |
|
|
2024
Q4 | $42M | Sell |
273,087
-7,389
| -3% | -$1.14M | 0.82% | 42 |
|
|
2024
Q3 | $47.7M | Sell |
280,476
-19,089
| -6% | -$3.25M | 0.92% | 37 |
|
|
2024
Q2 | $59.7M | Sell |
299,565
-10,079
| -3% | -$2.01M | 1.21% | 25 |
|
|
2024
Q1 | $52.4M | Sell |
309,644
-11,655
| -4% | -$1.97M | 1.1% | 33 |
|
|
2023
Q4 | $46.5M | Sell |
321,299
-22,822
| -7% | -$3.3M | 1.07% | 34 |
|
|
2023
Q3 | $38.2M | Sell |
344,121
-16,761
| -5% | -$1.86M | 0.96% | 42 |
|
|
2023
Q2 | $43M | Sell |
360,882
-24,452
| -6% | -$2.91M | 1.03% | 34 |
|
|
2023
Q1 | $49.2M | Sell |
385,334
-27,572
| -7% | -$3.52M | 1.25% | 27 |
|
|
2022
Q4 | $45.4M | Sell |
412,906
-6,470
| -2% | -$711K | 1.22% | 29 |
|
|
2022
Q3 | $47.4M | Sell |
419,376
-10,879
| -3% | -$1.23M | 1.37% | 24 |
|
|
2022
Q2 | $55M | Sell |
430,255
-1,226
| -0.3% | -$157K | 1.53% | 19 |
|
|
2022
Q1 | $65.9M | Sell |
431,481
-2,478
| -0.6% | -$379K | 1.57% | 14 |
|
|
2021
Q4 | $79.4M | Buy |
433,959
+3,833
| +0.9% | +$701K | 1.77% | 11 |
|
|
2021
Q3 | $55.5M | Buy |
430,126
+6,479
| +2% | +$836K | 1.38% | 25 |
|
|
2021
Q2 | $60.6M | Buy |
423,647
+14,563
| +4% | +$2.08M | 1.52% | 17 |
|
|
2021
Q1 | $54.2M | Sell |
409,084
-1,216
| -0.3% | -$161K | 1.49% | 20 |
|
|
2020
Q4 | $62.5M | Buy |
410,300
+12,202
| +3% | +$1.86M | 1.79% | 13 |
|
|
2020
Q3 | $46.8M | Buy |
398,098
+18,380
| +5% | +$2.16M | 1.53% | 20 |
|
|
2020
Q2 | $34.6M | Buy |
379,718
+20,431
| +6% | +$1.86M | 1.23% | 29 |
|
|
2020
Q1 | $24.3M | Buy |
359,287
+21,708
| +6% | +$1.47M | 1.01% | 40 |
|
|
2019
Q4 | $29.8M | Buy |
337,579
+16,823
| +5% | +$1.48M | 0.98% | 44 |
|
|
2019
Q3 | $24.5M | Sell |
320,756
-1,312
| -0.4% | -$100K | 0.86% | 51 |
|
|
2019
Q2 | $24.5M | Buy |
322,068
+3,770
| +1% | +$287K | 0.87% | 49 |
|
|
2019
Q1 | $18.2M | Buy |
318,298
+4,240
| +1% | +$242K | 0.68% | 61 |
|
|
2018
Q4 | $17.9M | Sell |
314,058
-7,242
| -2% | -$412K | 0.73% | 57 |
|
|
2018
Q3 | $23.1M | Buy |
321,300
+4,177
| +1% | +$301K | 0.84% | 52 |
|
|
2018
Q2 | $17.8M | Sell |
317,123
-6,198
| -2% | -$348K | 0.69% | 58 |
|
|
2018
Q1 | $17.9M | Sell |
323,321
-1,411
| -0.4% | -$78.2K | 0.71% | 58 |
|
|
2017
Q4 | $20.8M | Sell |
324,732
-4,455
| -1% | -$285K | 0.82% | 53 |
|
|
2017
Q3 | $17.1M | Sell |
329,187
-5,071
| -2% | -$263K | 0.71% | 58 |
|
|
2017
Q2 | $18.5M | Buy |
334,258
+109
| +0% | +$6.02K | 0.78% | 54 |
|
|
2017
Q1 | $19.2M | Sell |
334,149
-18,806
| -5% | -$1.08M | 0.87% | 50 |
|
|
2016
Q4 | $23M | Buy |
352,955
+7,719
| +2% | +$503K | 1.1% | 38 |
|
|
2016
Q3 | $23.6M | Sell |
345,236
-2,477
| -0.7% | -$170K | 1.15% | 36 |
|
|
2016
Q2 | $18.6M | Sell |
347,713
-169
| -0% | -$9.05K | 0.92% | 49 |
|
|
2016
Q1 | $17.8M | Sell |
347,882
-2,622
| -0.7% | -$134K | 0.91% | 51 |
|
|
2015
Q4 | $17.5M | Sell |
350,504
-135,072
| -28% | -$6.75M | 0.9% | 51 |
|
|
2015
Q3 | $26.1M | Sell |
485,576
-35,410
| -7% | -$1.9M | 1.39% | 27 |
|
|
2015
Q2 | $32.6M | Buy |
520,986
+9,002
| +2% | +$564K | 1.69% | 16 |
|
|
2015
Q1 | $35.5M | Buy |
511,984
+21,324
| +4% | +$1.48M | 1.87% | 14 |
|
|
2014
Q4 | $36.5M | Buy |
490,660
+15,468
| +3% | +$1.15M | 2.01% | 10 |
|
|
2014
Q3 | $35.5M | Buy |
475,192
+10,331
| +2% | +$772K | 2.04% | 9 |
|
|
2014
Q2 | $36.8M | Buy |
464,861
+18,315
| +4% | +$1.45M | 2.12% | 5 |
|
|
2014
Q1 | $35.2M | Buy |
446,546
+9,435
| +2% | +$744K | 2.14% | 4 |
|
|
2013
Q4 | $32.5M | Buy |
437,111
+14,828
| +4% | +$1.1M | 1.99% | 9 |
|
|
2013
Q3 | $28.4M | Buy |
422,283
+12,832
| +3% | +$864K | 1.92% | 14 |
|
|
2013
Q2 | $25M | Buy |
+409,451
| New | +$25M | 1.78% | 16 |
|