RRAM
River Road Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,543
| Closed | -$4.68M | – | 181 |
|
|
2024
Q3 | $4.68M | Sell |
27,543
-988
| -3% | -$168K | 0.06% | 162 |
|
|
2024
Q2 | $5.68M | Sell |
28,531
-32,108
| -53% | -$6.4M | 0.08% | 154 |
|
|
2024
Q1 | $10.3M | Sell |
60,639
-32,532
| -35% | -$5.51M | 0.14% | 126 |
|
|
2023
Q4 | $13.5M | Sell |
93,171
-139,248
| -60% | -$20.1M | 0.19% | 117 |
|
|
2023
Q3 | $25.8M | Buy |
232,419
+644
| +0.3% | +$71.5K | 0.37% | 86 |
|
|
2023
Q2 | $27.6M | Sell |
231,775
-10,120
| -4% | -$1.2M | 0.38% | 80 |
|
|
2023
Q1 | $30.9M | Buy |
241,895
+3,985
| +2% | +$508K | 0.42% | 79 |
|
|
2022
Q4 | $26.2M | Sell |
237,910
-68,704
| -22% | -$7.55M | 0.36% | 91 |
|
|
2022
Q3 | $34.6M | Sell |
306,614
-21,700
| -7% | -$2.45M | 0.52% | 72 |
|
|
2022
Q2 | $41.9M | Sell |
328,314
-307,270
| -48% | -$39.3M | 0.59% | 61 |
|
|
2022
Q1 | $97.1M | Buy |
635,584
+166,194
| +35% | +$25.4M | 1.07% | 34 |
|
|
2021
Q4 | $85.8M | Sell |
469,390
-55,967
| -11% | -$10.2M | 0.91% | 39 |
|
|
2021
Q3 | $67.8M | Sell |
525,357
-44,831
| -8% | -$5.78M | 0.75% | 44 |
|
|
2021
Q2 | $81.5M | Buy |
570,188
+384,700
| +207% | +$55M | 0.88% | 40 |
|
|
2021
Q1 | $24.6M | Sell |
185,488
-14,670
| -7% | -$1.95M | 0.3% | 84 |
|
|
2020
Q4 | $30.5M | Sell |
200,158
-60,666
| -23% | -$9.24M | 0.43% | 67 |
|
|
2020
Q3 | $30.7M | Sell |
260,824
-23,511
| -8% | -$2.77M | 0.5% | 63 |
|
|
2020
Q2 | $25.9M | Sell |
284,335
-124,730
| -30% | -$11.4M | 0.45% | 74 |
|
|
2020
Q1 | $27.7M | Sell |
409,065
-13,009
| -3% | -$880K | 0.62% | 60 |
|
|
2019
Q4 | $37.2M | Sell |
422,074
-8,799
| -2% | -$776K | 0.59% | 71 |
|
|
2019
Q3 | $32.9M | Sell |
430,873
-41,218
| -9% | -$3.14M | 0.62% | 69 |
|
|
2019
Q2 | $35.9M | Sell |
472,091
-33,302
| -7% | -$2.53M | 0.7% | 56 |
|
|
2019
Q1 | $28.8M | Sell |
505,393
-325,606
| -39% | -$18.6M | 0.64% | 75 |
|
|
2018
Q4 | $47.3M | Sell |
830,999
-82,372
| -9% | -$4.69M | 1.16% | 24 |
|
|
2018
Q3 | $65.8M | Sell |
913,371
-86,621
| -9% | -$6.24M | 1.37% | 14 |
|
|
2018
Q2 | $56.1M | Sell |
999,992
-88,010
| -8% | -$4.94M | 1.18% | 28 |
|
|
2018
Q1 | $60.3M | Buy |
1,088,002
+212,270
| +24% | +$11.8M | 1.22% | 25 |
|
|
2017
Q4 | $56.1M | Buy |
875,732
+136,664
| +18% | +$8.75M | 1.06% | 38 |
|
|
2017
Q3 | $38.3M | Sell |
739,068
-220,337
| -23% | -$11.4M | 0.75% | 64 |
|
|
2017
Q2 | $53M | Sell |
959,405
-185,246
| -16% | -$10.2M | 1.02% | 41 |
|
|
2017
Q1 | $65.6M | Sell |
1,144,651
-31,158
| -3% | -$1.79M | 1.24% | 24 |
|
|
2016
Q4 | $76.7M | Buy |
1,175,809
+476,112
| +68% | +$31M | 1.47% | 16 |
|
|
2016
Q3 | $47.9M | Buy |
699,697
+9,986
| +1% | +$684K | 0.99% | 41 |
|
|
2016
Q2 | $36.9M | Sell |
689,711
-194,443
| -22% | -$10.4M | 0.78% | 50 |
|
|
2016
Q1 | $45.2M | Sell |
884,154
-470,762
| -35% | -$24.1M | 0.81% | 50 |
|
|
2015
Q4 | $67.7M | Sell |
1,354,916
-522,870
| -28% | -$26.1M | 1.17% | 31 |
|
|
2015
Q3 | $101M | Buy |
1,877,786
+6,171
| +0.3% | +$332K | 1.56% | 22 |
|
|
2015
Q2 | $117M | Sell |
1,871,615
-8,161
| -0.4% | -$511K | 1.73% | 16 |
|
|
2015
Q1 | $130M | Buy |
1,879,776
+43,216
| +2% | +$3M | 1.8% | 16 |
|
|
2014
Q4 | $137M | Sell |
1,836,560
-180,527
| -9% | -$13.4M | 1.95% | 10 |
|
|
2014
Q3 | $151M | Buy |
2,017,087
+239,336
| +13% | +$17.9M | 2.11% | 7 |
|
|
2014
Q2 | $141M | Sell |
1,777,751
-633,421
| -26% | -$50.2M | 1.86% | 8 |
|
|
2014
Q1 | $190M | Buy |
2,411,172
+321,317
| +15% | +$25.3M | 2.06% | 7 |
|
|
2013
Q4 | $155M | Buy |
2,089,855
+1,056,354
| +102% | +$78.4M | 1.68% | 11 |
|
|
2013
Q3 | $69.6M | Buy |
+1,033,501
| New | +$69.6M | 0.86% | 50 |
|