RG
Rathbones Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
50,436
-10,728
| -18% | -$1.71M | 0.03% | 170 |
|
|
2025
Q1 | $9.4M | Sell |
61,164
-7,229
| -11% | -$1.11M | 0.05% | 158 |
|
|
2024
Q4 | $10.5M | Sell |
68,393
-10,791
| -14% | -$1.66M | 0.05% | 155 |
|
|
2024
Q3 | $13.5M | Sell |
79,184
-8,506
| -10% | -$1.45M | 0.07% | 139 |
|
|
2024
Q2 | $17.5M | Sell |
87,690
-12,698
| -13% | -$2.53M | 0.1% | 121 |
|
|
2024
Q1 | $17M | Sell |
100,388
-19,106
| -16% | -$3.23M | 0.1% | 124 |
|
|
2023
Q4 | $17.3M | Sell |
119,494
-5,784
| -5% | -$837K | 0.11% | 121 |
|
|
2023
Q3 | $13.9M | Sell |
125,278
-2,300
| -2% | -$255K | 0.1% | 125 |
|
|
2023
Q2 | $15.2M | Sell |
127,578
-384
| -0.3% | -$45.7K | 0.14% | 113 |
|
|
2023
Q1 | $16.3M | Buy |
127,962
+1,303
| +1% | +$166K | 0.17% | 108 |
|
|
2022
Q4 | $13.9M | Sell |
126,659
-21,686
| -15% | -$2.38M | 0.16% | 114 |
|
|
2022
Q3 | $16.8M | Sell |
148,345
-19,268
| -11% | -$2.18M | 0.21% | 101 |
|
|
2022
Q2 | $21.4M | Sell |
167,613
-12,937
| -7% | -$1.65M | 0.25% | 96 |
|
|
2022
Q1 | $27.6M | Buy |
180,550
+5,738
| +3% | +$877K | 0.28% | 88 |
|
|
2021
Q4 | $32M | Sell |
174,812
-33,172
| -16% | -$6.07M | 0.31% | 83 |
|
|
2021
Q3 | $26.8M | Buy |
207,984
+33,427
| +19% | +$4.31M | 0.29% | 85 |
|
|
2021
Q2 | $24.9M | Sell |
174,557
-22,920
| -12% | -$3.28M | 0.28% | 87 |
|
|
2021
Q1 | $26.2M | Buy |
197,477
+70,709
| +56% | +$9.38M | 0.34% | 77 |
|
|
2020
Q4 | $19.3M | Buy |
126,768
+52,999
| +72% | +$8.07M | 0.27% | 82 |
|
|
2020
Q3 | $8.68M | Buy |
73,769
+29,259
| +66% | +$3.44M | 0.15% | 98 |
|
|
2020
Q2 | $4.06M | Buy |
44,510
+12,610
| +40% | +$1.15M | 0.08% | 125 |
|
|
2020
Q1 | $2.16M | Buy |
31,900
+21,360
| +203% | +$1.44M | 0.06% | 137 |
|
|
2019
Q4 | $930K | Hold |
10,540
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $804K | Buy |
+10,540
| New | +$804K | 0.02% | 199 |
|
|
2017
Q2 | – | Sell |
-4,242
| Closed | -$243K | – | 332 |
|
|
2017
Q1 | $243K | Sell |
4,242
-2,900
| -41% | -$166K | 0.01% | 272 |
|
|
2016
Q4 | $466K | Buy |
7,142
+183
| +3% | +$11.9K | 0.02% | 211 |
|
|
2016
Q3 | $477K | Sell |
6,959
-2,733
| -28% | -$187K | 0.02% | 209 |
|
|
2016
Q2 | $519K | Buy |
9,692
+400
| +4% | +$21.4K | 0.03% | 199 |
|
|
2016
Q1 | $475K | Sell |
9,292
-2,243
| -19% | -$115K | 0.03% | 196 |
|
|
2015
Q4 | $551K | Sell |
11,535
-832
| -7% | -$39.7K | 0.04% | 187 |
|
|
2015
Q3 | $664K | Buy |
12,367
+577
| +5% | +$31K | 0.04% | 179 |
|
|
2015
Q2 | $738K | Sell |
11,790
-373
| -3% | -$23.3K | 0.05% | 179 |
|
|
2015
Q1 | $843K | Sell |
12,163
-3,487
| -22% | -$242K | 0.06% | 157 |
|
|
2014
Q4 | $1.16M | Buy |
15,650
+3,555
| +29% | +$264K | 0.08% | 137 |
|
|
2014
Q3 | $904K | Buy |
12,095
+865
| +8% | +$64.7K | 0.06% | 149 |
|
|
2014
Q2 | $889K | Buy |
11,230
+60
| +0.5% | +$4.75K | 0.06% | 152 |
|
|
2014
Q1 | $881K | Sell |
11,170
-21,430
| -66% | -$1.69M | 0.07% | 151 |
|
|
2013
Q4 | $2.42M | Sell |
32,600
-26,395
| -45% | -$1.96M | 0.24% | 87 |
|
|
2013
Q3 | $3.97M | Sell |
58,995
-8,500
| -13% | -$572K | 0.46% | 69 |
|
|
2013
Q2 | $4.12M | Buy |
+67,495
| New | +$4.12M | 0.56% | 59 |
|