Rafferty Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704M | Buy |
4,418,406
+1,641,068
| +59% | +$261M | 2.32% | 8 |
|
|
2025
Q1 | $427M | Sell |
2,777,338
-452,325
| -14% | -$69.5M | 1.82% | 11 |
|
|
2024
Q4 | $496M | Sell |
3,229,663
-337,098
| -9% | -$51.8M | 1.76% | 10 |
|
|
2024
Q3 | $607M | Buy |
3,566,761
+764,639
| +27% | +$130M | 2.08% | 8 |
|
|
2024
Q2 | $558M | Sell |
2,802,122
-904,041
| -24% | -$180M | 2.07% | 8 |
|
|
2024
Q1 | $627M | Buy |
3,706,163
+721,489
| +24% | +$122M | 2.34% | 8 |
|
|
2023
Q4 | $432M | Buy |
2,984,674
+899,171
| +43% | +$130M | 1.82% | 10 |
|
|
2023
Q3 | $232M | Buy |
2,085,503
+8,612
| +0.4% | +$956K | 1.36% | 12 |
|
|
2023
Q2 | $247M | Sell |
2,076,891
-75,383
| -4% | -$8.97M | 1.39% | 13 |
|
|
2023
Q1 | $275M | Buy |
2,152,274
+464,924
| +28% | +$59.3M | 1.86% | 11 |
|
|
2022
Q4 | $186M | Buy |
1,687,350
+298,437
| +21% | +$32.8M | 1.55% | 11 |
|
|
2022
Q3 | $157M | Buy |
1,388,913
+376,184
| +37% | +$42.5M | 1.67% | 11 |
|
|
2022
Q2 | $129M | Sell |
1,012,729
-619,869
| -38% | -$79.2M | 1.19% | 14 |
|
|
2022
Q1 | $249M | Sell |
1,632,598
-468,040
| -22% | -$71.5M | 1.48% | 10 |
|
|
2021
Q4 | $384M | Buy |
2,100,638
+893,563
| +74% | +$163M | 2.02% | 7 |
|
|
2021
Q3 | $156M | Sell |
1,207,075
-969,300
| -45% | -$125M | 1.06% | 16 |
|
|
2021
Q2 | $311M | Buy |
2,176,375
+160,901
| +8% | +$23M | 1.96% | 7 |
|
|
2021
Q1 | $267M | Buy |
2,015,474
+1,163,449
| +137% | +$154M | 1.83% | 9 |
|
|
2020
Q4 | $130M | Sell |
852,025
-10,117
| -1% | -$1.54M | 1.27% | 14 |
|
|
2020
Q3 | $101M | Sell |
862,142
-63,031
| -7% | -$7.42M | 1.23% | 16 |
|
|
2020
Q2 | $84.4M | Buy |
925,173
+649,536
| +236% | +$59.2M | 1.19% | 15 |
|
|
2020
Q1 | $18.6M | Sell |
275,637
-106,441
| -28% | -$7.2M | 0.78% | 18 |
|
|
2019
Q4 | $33.7M | Buy |
382,078
+63,266
| +20% | +$5.58M | 0.52% | 27 |
|
|
2019
Q3 | $24.3M | Sell |
318,812
-213,941
| -40% | -$16.3M | 0.38% | 32 |
|
|
2019
Q2 | $40.5M | Sell |
532,753
-143,120
| -21% | -$10.9M | 0.71% | 19 |
|
|
2019
Q1 | $38.5M | Buy |
675,873
+153,935
| +29% | +$8.78M | 0.62% | 24 |
|
|
2018
Q4 | $29.7M | Buy |
521,938
+3,510
| +0.7% | +$200K | 0.65% | 24 |
|
|
2018
Q3 | $37.3M | Sell |
518,428
-233,764
| -31% | -$16.8M | 0.58% | 26 |
|
|
2018
Q2 | $42.2M | Buy |
752,192
+31,236
| +4% | +$1.75M | 0.63% | 26 |
|
|
2018
Q1 | $39.9M | Buy |
720,956
+190,076
| +36% | +$10.5M | 0.59% | 30 |
|
|
2017
Q4 | $34M | Buy |
530,880
+150,648
| +40% | +$9.64M | 0.59% | 29 |
|
|
2017
Q3 | $19.7M | Buy |
380,232
+51,715
| +16% | +$2.68M | 0.44% | 32 |
|
|
2017
Q2 | $18.1M | Buy |
328,517
+85,661
| +35% | +$4.73M | 0.52% | 27 |
|
|
2017
Q1 | $13.9M | Buy |
242,856
+215,967
| +803% | +$12.4M | 0.31% | 32 |
|
|
2016
Q4 | $1.75M | Buy |
26,889
+7,717
| +40% | +$503K | 0.08% | 127 |
|
|
2016
Q3 | $1.31M | Sell |
19,172
-54,348
| -74% | -$3.72M | 0.05% | 159 |
|
|
2016
Q2 | $3.94M | Sell |
73,520
-30,398
| -29% | -$1.63M | 0.27% | 51 |
|
|
2016
Q1 | $5.31M | Buy |
103,918
+73,309
| +240% | +$3.75M | 0.29% | 41 |
|
|
2015
Q4 | $1.54M | Sell |
30,609
-73,280
| -71% | -$3.69M | 0.19% | 144 |
|
|
2015
Q3 | $5.58M | Buy |
103,889
+76,494
| +279% | +$4.11M | 0.44% | 30 |
|
|
2015
Q2 | $1.72M | Sell |
27,395
-20,062
| -42% | -$1.26M | 0.12% | 138 |
|
|
2015
Q1 | $3.29M | Sell |
47,457
-8,420
| -15% | -$584K | 0.25% | 50 |
|
|
2014
Q4 | $4.15M | Buy |
55,877
+29,682
| +113% | +$2.21M | 0.94% | 17 |
|
|
2014
Q3 | $1.96M | Sell |
26,195
-22,376
| -46% | -$1.67M | 0.21% | 35 |
|
|
2014
Q2 | $3.85M | Buy |
48,571
+17,487
| +56% | +$1.39M | 0.74% | 28 |
|
|
2014
Q1 | $2.45M | Buy |
31,084
+13,018
| +72% | +$1.03M | 0.51% | 23 |
|
|
2013
Q4 | $1.34M | Buy |
+18,066
| New | +$1.34M | 0.32% | 34 |
|