Reynders McVeigh Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
1,694
+285
| +20% | +$45.4K | 0.01% | 171 |
|
|
2025
Q1 | $216K | Sell |
1,409
-697
| -33% | -$107K | 0.01% | 186 |
|
|
2024
Q4 | $324K | Hold |
2,106
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $358K | Buy |
2,106
+499
| +31% | +$84.8K | 0.02% | 162 |
|
|
2024
Q2 | $320K | Buy |
1,607
+389
| +32% | +$77.5K | 0.02% | 160 |
|
|
2024
Q1 | $207K | Buy |
+1,218
| New | +$207K | 0.01% | 193 |
|
|
2023
Q3 | – | Sell |
-1,833
| Closed | -$218K | – | 204 |
|
|
2023
Q2 | $218K | Buy |
1,833
+20
| +1% | +$2.38K | 0.01% | 191 |
|
|
2023
Q1 | $231K | Sell |
1,813
-125
| -6% | -$15.9K | 0.02% | 189 |
|
|
2022
Q4 | $213K | Sell |
1,938
-23
| -1% | -$2.53K | 0.02% | 202 |
|
|
2022
Q3 | $222K | Hold |
1,961
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $250K | Sell |
1,961
-140
| -7% | -$17.8K | 0.02% | 193 |
|
|
2022
Q1 | $321K | Sell |
2,101
-537
| -20% | -$82K | 0.02% | 190 |
|
|
2021
Q4 | $482K | Sell |
2,638
-857
| -25% | -$157K | 0.03% | 165 |
|
|
2021
Q3 | $451K | Buy |
3,495
+199
| +6% | +$25.7K | 0.03% | 162 |
|
|
2021
Q2 | $471K | Sell |
3,296
-250
| -7% | -$35.7K | 0.03% | 160 |
|
|
2021
Q1 | $470K | Sell |
3,546
-1,500
| -30% | -$199K | 0.03% | 160 |
|
|
2020
Q4 | $769K | Sell |
5,046
-439
| -8% | -$66.9K | 0.05% | 120 |
|
|
2020
Q3 | $645K | Sell |
5,485
-672
| -11% | -$79K | 0.05% | 130 |
|
|
2020
Q2 | $562K | Sell |
6,157
-323
| -5% | -$29.5K | 0.05% | 132 |
|
|
2020
Q1 | $438K | Sell |
6,480
-118
| -2% | -$7.98K | 0.05% | 130 |
|
|
2019
Q4 | $582K | Sell |
6,598
-489
| -7% | -$43.1K | 0.06% | 145 |
|
|
2019
Q3 | $541K | Buy |
7,087
+579
| +9% | +$44.2K | 0.06% | 137 |
|
|
2019
Q2 | $495K | Sell |
6,508
-1
| -0% | -$76 | 0.05% | 141 |
|
|
2019
Q1 | $371K | Sell |
6,509
-1,388
| -18% | -$79.1K | 0.04% | 155 |
|
|
2018
Q4 | $449K | Sell |
7,897
-1,280
| -14% | -$72.8K | 0.06% | 131 |
|
|
2018
Q3 | $661K | Buy |
9,177
+1,239
| +16% | +$89.2K | 0.08% | 123 |
|
|
2018
Q2 | $445K | Buy |
7,938
+407
| +5% | +$22.8K | 0.06% | 140 |
|
|
2018
Q1 | $417K | Sell |
7,531
-1,212
| -14% | -$67.1K | 0.05% | 143 |
|
|
2017
Q4 | $560K | Sell |
8,743
-22,015
| -72% | -$1.41M | 0.07% | 127 |
|
|
2017
Q3 | $1.59M | Sell |
30,758
-76,777
| -71% | -$3.98M | 0.21% | 76 |
|
|
2017
Q2 | $5.94M | Sell |
107,535
-29,936
| -22% | -$1.65M | 0.79% | 37 |
|
|
2017
Q1 | $7.88M | Sell |
137,471
-1,993
| -1% | -$114K | 1.08% | 27 |
|
|
2016
Q4 | $9.09M | Buy |
139,464
+3,178
| +2% | +$207K | 1.29% | 22 |
|
|
2016
Q3 | $9.34M | Sell |
136,286
-1,241
| -0.9% | -$85K | 1.36% | 23 |
|
|
2016
Q2 | $7.37M | Sell |
137,527
-6,234
| -4% | -$334K | 1.07% | 25 |
|
|
2016
Q1 | $7.35M | Buy |
143,761
+15,852
| +12% | +$811K | 1.09% | 24 |
|
|
2015
Q4 | $6.39M | Sell |
127,909
-63,348
| -33% | -$3.17M | 1.05% | 28 |
|
|
2015
Q3 | $10.3M | Buy |
191,257
+2,299
| +1% | +$124K | 1.79% | 20 |
|
|
2015
Q2 | $11.8M | Buy |
188,958
+7,745
| +4% | +$485K | 1.93% | 21 |
|
|
2015
Q1 | $12.6M | Buy |
181,213
+9,414
| +5% | +$653K | 2.16% | 18 |
|
|
2014
Q4 | $12.8M | Buy |
171,799
+29,380
| +21% | +$2.18M | 2.24% | 16 |
|
|
2014
Q3 | $10.6M | Buy |
142,419
+47,846
| +51% | +$3.58M | 2.02% | 17 |
|
|
2014
Q2 | $7.49M | Buy |
94,573
+15,014
| +19% | +$1.19M | 1.71% | 22 |
|
|
2014
Q1 | $6.27M | Buy |
79,559
+17,849
| +29% | +$1.41M | 1.49% | 24 |
|
|
2013
Q4 | $4.58M | Buy |
61,710
+2,993
| +5% | +$222K | 1.13% | 29 |
|
|
2013
Q3 | $3.95M | Buy |
58,717
+9,325
| +19% | +$628K | 1.1% | 28 |
|
|
2013
Q2 | $3.02M | Buy |
+49,392
| New | +$3.02M | 0.89% | 33 |
|