Renaissance Technologies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,060
| Closed | -$7.54M | – | 3765 |
|
|
2024
Q4 | $7.54M | Sell |
49,060
-530,049
| -92% | -$81.4M | 0.01% | 1181 |
|
|
2024
Q3 | $98.5M | Sell |
579,109
-517,668
| -47% | -$88M | 0.15% | 145 |
|
|
2024
Q2 | $218M | Buy |
+1,096,777
| New | +$218M | 0.37% | 42 |
|
|
2024
Q1 | – | Sell |
-8,560
| Closed | -$1.24M | – | 3997 |
|
|
2023
Q4 | $1.24M | Buy |
+8,560
| New | +$1.24M | ﹤0.01% | 2260 |
|
|
2023
Q3 | – | Sell |
-747,360
| Closed | -$89M | – | 4016 |
|
|
2023
Q2 | $89M | Sell |
747,360
-689,700
| -48% | -$82.1M | 0.13% | 178 |
|
|
2023
Q1 | $183M | Buy |
1,437,060
+590,899
| +70% | +$75.4M | 0.24% | 81 |
|
|
2022
Q4 | $93M | Buy |
846,161
+790,601
| +1,423% | +$86.9M | 0.13% | 166 |
|
|
2022
Q3 | $6.28M | Buy |
+55,560
| New | +$6.28M | 0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-1,789,760
| Closed | -$274M | – | 4504 |
|
|
2022
Q1 | $274M | Buy |
1,789,760
+1,378,786
| +335% | +$211M | 0.32% | 55 |
|
|
2021
Q4 | $75.2M | Sell |
410,974
-3,171,486
| -89% | -$580M | 0.09% | 226 |
|
|
2021
Q3 | $462M | Buy |
3,582,460
+1,129,500
| +46% | +$146M | 0.6% | 24 |
|
|
2021
Q2 | $351M | Buy |
2,452,960
+160,800
| +7% | +$23M | 0.44% | 38 |
|
|
2021
Q1 | $304M | Buy |
2,292,160
+2,027,900
| +767% | +$269M | 0.38% | 42 |
|
|
2020
Q4 | $40.3M | Sell |
264,260
-554,900
| -68% | -$84.5M | 0.04% | 431 |
|
|
2020
Q3 | $96.4M | Buy |
819,160
+506,340
| +162% | +$59.6M | 0.1% | 214 |
|
|
2020
Q2 | $28.5M | Sell |
312,820
-1,978,372
| -86% | -$180M | 0.02% | 636 |
|
|
2020
Q1 | $155M | Sell |
2,291,192
-3,465,315
| -60% | -$234M | 0.15% | 138 |
|
|
2019
Q4 | $508M | Buy |
5,756,507
+4,466,107
| +346% | +$394M | 0.39% | 38 |
|
|
2019
Q3 | $98.4M | Buy |
+1,290,400
| New | +$98.4M | 0.08% | 282 |
|
|
2018
Q2 | – | Sell |
-128,660
| Closed | -$7.13M | – | 3475 |
|
|
2018
Q1 | $7.13M | Sell |
128,660
-18,098
| -12% | -$1M | 0.01% | 1587 |
|
|
2017
Q4 | $9.4M | Sell |
146,758
-2,787,286
| -95% | -$178M | 0.01% | 1428 |
|
|
2017
Q3 | $152M | Buy |
2,934,044
+2,731,484
| +1,348% | +$142M | 0.18% | 108 |
|
|
2017
Q2 | $11.2M | Buy |
+202,560
| New | +$11.2M | 0.01% | 1212 |
|
|
2017
Q1 | – | Sell |
-269,760
| Closed | -$17.6M | – | 3377 |
|
|
2016
Q4 | $17.6M | Buy |
+269,760
| New | +$17.6M | 0.03% | 867 |
|
|
2016
Q2 | – | Sell |
-285,860
| Closed | -$14.6M | – | 3475 |
|
|
2016
Q1 | $14.6M | Buy |
+285,860
| New | +$14.6M | 0.03% | 872 |
|
|
2015
Q3 | – | Sell |
-939,305
| Closed | -$58.8M | – | 3323 |
|
|
2015
Q2 | $58.8M | Buy |
+939,305
| New | +$58.8M | 0.13% | 142 |
|
|
2014
Q4 | – | Sell |
-427,500
| Closed | -$32M | – | 3089 |
|
|
2014
Q3 | $32M | Sell |
427,500
-2,368,800
| -85% | -$177M | 0.09% | 274 |
|
|
2014
Q2 | $221M | Sell |
2,796,300
-129,100
| -4% | -$10.2M | 0.52% | 20 |
|
|
2014
Q1 | $231M | Buy |
2,925,400
+8,840
| +0.3% | +$697K | 0.55% | 19 |
|
|
2013
Q4 | $217M | Sell |
2,916,560
-291,200
| -9% | -$21.6M | 0.52% | 25 |
|
|
2013
Q3 | $216M | Buy |
3,207,760
+1,635,600
| +104% | +$110M | 0.52% | 24 |
|
|
2013
Q2 | $96M | Buy |
+1,572,160
| New | +$96M | 0.25% | 70 |
|