Rheos Capital Works’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$23M | – | 97 |
|
|
2024
Q4 | $23M | Sell |
150,000
-99,400
| -40% | -$15.3M | 1.28% | 25 |
|
|
2024
Q3 | $42.4M | Sell |
249,400
-250,000
| -50% | -$42.5M | 2.21% | 6 |
|
|
2024
Q2 | $99.5M | Sell |
499,400
-63,000
| -11% | -$12.5M | 5.21% | 3 |
|
|
2024
Q1 | $95.2M | Sell |
562,400
-15,500
| -3% | -$2.62M | 4.56% | 3 |
|
|
2023
Q4 | $83.6M | Buy |
577,900
+420,000
| +266% | +$60.7M | 4.62% | 3 |
|
|
2023
Q3 | $17.5M | Buy |
157,900
+42,500
| +37% | +$4.72M | 1.06% | 34 |
|
|
2023
Q2 | $13.7M | Hold |
115,400
| – | – | 0.74% | 44 |
|
|
2023
Q1 | $14.7M | Hold |
115,400
| – | – | 0.82% | 47 |
|
|
2022
Q4 | $12.7M | Hold |
115,400
| – | – | 0.76% | 46 |
|
|
2022
Q3 | $13M | Hold |
115,400
| – | – | 0.88% | 44 |
|
|
2022
Q2 | $14.7M | Sell |
115,400
-130,000
| -53% | -$16.6M | 1.11% | 29 |
|
|
2022
Q1 | $37.5M | Sell |
245,400
-140,000
| -36% | -$21.4M | 1.8% | 6 |
|
|
2021
Q4 | $70.5M | Sell |
385,400
-30,000
| -7% | -$5.49M | 3.08% | 4 |
|
|
2021
Q3 | $53.6M | Hold |
415,400
| – | – | 2.76% | 6 |
|
|
2021
Q2 | $59.4M | Hold |
415,400
| – | – | 3% | 7 |
|
|
2021
Q1 | $55.1M | Hold |
415,400
| – | – | 3.64% | 6 |
|
|
2020
Q4 | $63.3M | Hold |
415,400
| – | – | 4.6% | 4 |
|
|
2020
Q3 | $48.9M | Sell |
415,400
-20,500
| -5% | -$2.41M | 3.99% | 12 |
|
|
2020
Q2 | $39.8M | Buy |
435,900
+21,200
| +5% | +$1.93M | 2.78% | 12 |
|
|
2020
Q1 | $28.1M | Sell |
414,700
-859,000
| -67% | -$58.1M | 2.98% | 11 |
|
|
2019
Q4 | $112M | Buy |
+1,273,700
| New | +$112M | 11.58% | 2 |
|