RNC 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 | $10.3M | Sell |
64,935
-966
| -1% | -$154K | 0.5% | 42 |
|
|
2025
Q1 | $10.1M | Sell |
65,901
-190
| -0.3% | -$29.2K | 0.52% | 42 |
|
|
2024
Q4 | $10.2M | Sell |
66,091
-1,744
| -3% | -$268K | 0.54% | 41 |
|
|
2024
Q3 | $13.5M | Hold |
67,835
| – | – | 0.75% | 36 |
|
|
2024
Q2 | $13.5M | Buy |
67,835
+2,634
| +4% | +$525K | 0.75% | 36 |
|
|
2024
Q1 | $11M | Sell |
65,201
-5,240
| -7% | -$887K | 0.63% | 37 |
|
|
2023
Q4 | $10.2M | Buy |
70,441
+1,200
| +2% | +$174K | 0.61% | 35 |
|
|
2023
Q3 | $7.69M | Buy |
69,241
+18,295
| +36% | +$2.03M | 0.48% | 40 |
|
|
2023
Q2 | $6.07M | Buy |
50,946
+9,548
| +23% | +$1.14M | 0.34% | 45 |
|
|
2023
Q1 | $5.28M | Buy |
41,398
+17,449
| +73% | +$2.23M | 0.3% | 49 |
|
|
2022
Q4 | $2.63M | Sell |
23,949
-3,099
| -11% | -$341K | 0.15% | 76 |
|
|
2022
Q3 | $3.06M | Sell |
27,048
-267
| -1% | -$30.2K | 0.19% | 73 |
|
|
2022
Q2 | $3.49M | Sell |
27,315
-1,204
| -4% | -$154K | 0.2% | 73 |
|
|
2022
Q1 | $4.36M | Sell |
28,519
-2,914
| -9% | -$445K | 0.22% | 72 |
|
|
2021
Q4 | $5.75M | Buy |
31,433
+24
| +0.1% | +$4.39K | 0.28% | 62 |
|
|
2021
Q3 | $4.05M | Sell |
31,409
-602
| -2% | -$77.6K | 0.22% | 73 |
|
|
2021
Q2 | $4.58M | Sell |
32,011
-2,130
| -6% | -$304K | 0.24% | 65 |
|
|
2021
Q1 | $4.53M | Sell |
34,141
-875
| -2% | -$116K | 0.26% | 63 |
|
|
2020
Q4 | $5.33M | Buy |
35,016
+550
| +2% | +$83.8K | 0.33% | 54 |
|
|
2020
Q3 | $4.06M | Sell |
34,466
-1,909
| -5% | -$225K | 0.29% | 57 |
|
|
2020
Q2 | $3.32M | Sell |
36,375
-3,555
| -9% | -$324K | 0.24% | 63 |
|
|
2020
Q1 | $2.7M | Sell |
39,930
-6,166
| -13% | -$417K | 0.23% | 59 |
|
|
2019
Q4 | $4.07M | Sell |
46,096
-3,917
| -8% | -$346K | 0.26% | 61 |
|
|
2019
Q3 | $3.82M | Sell |
50,013
-328,862
| -87% | -$25.1M | 0.27% | 56 |
|
|
2019
Q2 | $28.8M | Sell |
378,875
-318,611
| -46% | -$24.2M | 2% | 27 |
|
|
2019
Q1 | $39.8M | Buy |
697,486
+31,265
| +5% | +$1.78M | 2.77% | 12 |
|
|
2018
Q4 | $37.9M | Sell |
666,221
-24,403
| -4% | -$1.39M | 2.87% | 12 |
|
|
2018
Q3 | $49.7M | Buy |
690,624
+3,515
| +0.5% | +$253K | 3.28% | 7 |
|
|
2018
Q2 | $38.6M | Buy |
687,109
+6,613
| +1% | +$371K | 2.71% | 14 |
|
|
2018
Q1 | $37.7M | Buy |
680,496
+12,072
| +2% | +$669K | 2.79% | 14 |
|
|
2017
Q4 | $42.8M | Buy |
668,424
+11,595
| +2% | +$742K | 2.96% | 10 |
|
|
2017
Q3 | $34.1M | Buy |
656,829
+2,681
| +0.4% | +$139K | 2.56% | 16 |
|
|
2017
Q2 | $36.1M | Buy |
654,148
+28,831
| +5% | +$1.59M | 2.8% | 13 |
|
|
2017
Q1 | $35.9M | Buy |
625,317
+158,133
| +34% | +$9.07M | 2.86% | 9 |
|
|
2016
Q4 | $30.5M | Buy |
467,184
+13,952
| +3% | +$910K | 2.52% | 14 |
|
|
2016
Q3 | $31M | Buy |
453,232
+124,347
| +38% | +$8.52M | 2.76% | 12 |
|
|
2016
Q2 | $17.6M | Buy |
328,885
+10,348
| +3% | +$554K | 1.65% | 30 |
|
|
2016
Q1 | $16.3M | Buy |
318,537
+63,294
| +25% | +$3.24M | 1.61% | 29 |
|
|
2015
Q4 | $12.8M | Buy |
+255,243
| New | +$12.8M | 1.28% | 32 |
|
|
2015
Q1 | – | Sell |
-2,951
| Closed | -$219K | – | 139 |
|
|
2014
Q4 | $219K | Buy |
2,951
+175
| +6% | +$13K | 0.02% | 122 |
|
|
2014
Q3 | $208K | Buy |
+2,776
| New | +$208K | 0.02% | 117 |
|