RhumbLine Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Sell |
2,028,309
-196,369
| -9% | -$31.3M | 0.28% | 55 |
|
|
2025
Q1 | $342M | Sell |
2,224,678
-34,583
| -2% | -$5.31M | 0.32% | 43 |
|
|
2024
Q4 | $347M | Sell |
2,259,261
-20,595
| -0.9% | -$3.16M | 0.31% | 45 |
|
|
2024
Q3 | $388M | Sell |
2,279,856
-12,325
| -0.5% | -$2.1M | 0.35% | 38 |
|
|
2024
Q2 | $457M | Buy |
2,292,181
+40,239
| +2% | +$8.01M | 0.43% | 32 |
|
|
2024
Q1 | $381M | Sell |
2,251,942
-5,523
| -0.2% | -$935K | 0.37% | 39 |
|
|
2023
Q4 | $326M | Sell |
2,257,465
-13,573
| -0.6% | -$1.96M | 0.34% | 43 |
|
|
2023
Q3 | $252M | Buy |
2,271,038
+25,086
| +1% | +$2.79M | 0.29% | 54 |
|
|
2023
Q2 | $267M | Buy |
2,245,952
+45,913
| +2% | +$5.47M | 0.3% | 49 |
|
|
2023
Q1 | $281M | Buy |
2,200,039
+86,419
| +4% | +$11M | 0.35% | 46 |
|
|
2022
Q4 | $232M | Buy |
2,113,620
+73,579
| +4% | +$8.09M | 0.31% | 61 |
|
|
2022
Q3 | $230M | Buy |
2,040,041
+62,781
| +3% | +$7.09M | 0.34% | 47 |
|
|
2022
Q2 | $253M | Buy |
1,977,260
+87,389
| +5% | +$11.2M | 0.37% | 46 |
|
|
2022
Q1 | $289M | Buy |
1,889,871
+29,562
| +2% | +$4.52M | 0.37% | 47 |
|
|
2021
Q4 | $340M | Buy |
1,860,309
+17,720
| +1% | +$3.24M | 0.42% | 42 |
|
|
2021
Q3 | $238M | Sell |
1,842,589
-37,937
| -2% | -$4.89M | 0.32% | 51 |
|
|
2021
Q2 | $269M | Sell |
1,880,526
-102,734
| -5% | -$14.7M | 0.35% | 48 |
|
|
2021
Q1 | $263M | Sell |
1,983,260
-108,076
| -5% | -$14.3M | 0.36% | 49 |
|
|
2020
Q4 | $319M | Sell |
2,091,336
-54,556
| -3% | -$8.31M | 0.44% | 39 |
|
|
2020
Q3 | $253M | Sell |
2,145,892
-27,373
| -1% | -$3.22M | 0.4% | 46 |
|
|
2020
Q2 | $198M | Buy |
2,173,265
+117,954
| +6% | +$10.8M | 0.33% | 54 |
|
|
2020
Q1 | $139M | Sell |
2,055,311
-8,179
| -0.4% | -$553K | 0.29% | 62 |
|
|
2019
Q4 | $182M | Sell |
2,063,490
-127,034
| -6% | -$11.2M | 0.3% | 61 |
|
|
2019
Q3 | $167M | Buy |
2,190,524
+23,648
| +1% | +$1.8M | 0.31% | 59 |
|
|
2019
Q2 | $165M | Buy |
2,166,876
+69,446
| +3% | +$5.28M | 0.31% | 59 |
|
|
2019
Q1 | $120M | Sell |
2,097,430
-47,215
| -2% | -$2.69M | 0.23% | 82 |
|
|
2018
Q4 | $122M | Sell |
2,144,645
-343,743
| -14% | -$19.6M | 0.27% | 72 |
|
|
2018
Q3 | $179M | Sell |
2,488,388
-190,710
| -7% | -$13.7M | 0.35% | 52 |
|
|
2018
Q2 | $150M | Sell |
2,679,098
-30,217
| -1% | -$1.7M | 0.3% | 61 |
|
|
2018
Q1 | $150M | Sell |
2,709,315
-38,855
| -1% | -$2.15M | 0.31% | 58 |
|
|
2017
Q4 | $176M | Buy |
2,748,170
+56,643
| +2% | +$3.63M | 0.36% | 48 |
|
|
2017
Q3 | $140M | Buy |
2,691,527
+30,070
| +1% | +$1.56M | 0.3% | 60 |
|
|
2017
Q2 | $147M | Buy |
2,661,457
+14,745
| +0.6% | +$814K | 0.34% | 51 |
|
|
2017
Q1 | $152M | Buy |
2,646,712
+71,144
| +3% | +$4.08M | 0.35% | 46 |
|
|
2016
Q4 | $168M | Buy |
2,575,568
+92,551
| +4% | +$6.03M | 0.43% | 39 |
|
|
2016
Q3 | $170M | Buy |
2,483,017
+58,522
| +2% | +$4.01M | 0.47% | 40 |
|
|
2016
Q2 | $130M | Buy |
2,424,495
+100,428
| +4% | +$5.38M | 0.38% | 45 |
|
|
2016
Q1 | $119M | Buy |
2,324,067
+75,015
| +3% | +$3.84M | 0.37% | 49 |
|
|
2015
Q4 | $112M | Sell |
2,249,052
-58,050
| -3% | -$2.9M | 0.36% | 50 |
|
|
2015
Q3 | $124M | Sell |
2,307,102
-12,665
| -0.5% | -$680K | 0.42% | 44 |
|
|
2015
Q2 | $145M | Sell |
2,319,767
-522,266
| -18% | -$32.7M | 0.46% | 38 |
|
|
2015
Q1 | $197M | Sell |
2,842,033
-73,748
| -3% | -$5.11M | 0.57% | 33 |
|
|
2014
Q4 | $217M | Sell |
2,915,781
-80,014
| -3% | -$5.95M | 0.63% | 30 |
|
|
2014
Q3 | $224M | Sell |
2,995,795
-14,756
| -0.5% | -$1.1M | 0.67% | 26 |
|
|
2014
Q2 | $238M | Sell |
3,010,551
-110,630
| -4% | -$8.76M | 0.7% | 24 |
|
|
2014
Q1 | $246M | Sell |
3,121,181
-38,127
| -1% | -$3.01M | 0.73% | 20 |
|
|
2013
Q4 | $235M | Sell |
3,159,308
-128,228
| -4% | -$9.52M | 0.69% | 23 |
|
|
2013
Q3 | $221M | Sell |
3,287,536
-96,716
| -3% | -$6.51M | 0.69% | 25 |
|
|
2013
Q2 | $207M | Buy |
+3,384,252
| New | +$207M | 0.66% | 29 |
|