Rockefeller 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 | $63.6M | Buy |
399,649
+38,931
| +11% | +$6.2M | 0.14% | 148 |
|
|
2025
Q1 | $55.4M | Sell |
360,718
-6,328
| -2% | -$972K | 0.14% | 154 |
|
|
2024
Q4 | $56.4M | Buy |
367,046
+35,124
| +11% | +$5.4M | 0.15% | 145 |
|
|
2024
Q3 | $56.4M | Sell |
331,922
-123,408
| -27% | -$21M | 0.15% | 144 |
|
|
2024
Q2 | $90.7M | Buy |
455,330
+21,049
| +5% | +$4.19M | 0.26% | 89 |
|
|
2024
Q1 | $73.5M | Sell |
434,281
-36,866
| -8% | -$6.24M | 0.21% | 111 |
|
|
2023
Q4 | $68.1M | Buy |
471,147
+174,048
| +59% | +$25.2M | 0.23% | 107 |
|
|
2023
Q3 | $33M | Sell |
297,099
-11,249
| -4% | -$1.25M | 0.13% | 178 |
|
|
2023
Q2 | $36.7M | Sell |
308,348
-8,723
| -3% | -$1.04M | 0.14% | 169 |
|
|
2023
Q1 | $40.5M | Buy |
317,071
+16,335
| +5% | +$2.08M | 0.17% | 136 |
|
|
2022
Q4 | $33.1M | Buy |
300,736
+43,046
| +17% | +$4.73M | 0.17% | 142 |
|
|
2022
Q3 | $29.1M | Buy |
257,690
+7,055
| +3% | +$797K | 0.15% | 151 |
|
|
2022
Q2 | $32M | Buy |
250,635
+15,078
| +6% | +$1.93M | 0.17% | 137 |
|
|
2022
Q1 | $36M | Buy |
235,557
+27,084
| +13% | +$4.14M | 0.17% | 135 |
|
|
2021
Q4 | $38.1M | Buy |
208,473
+3,941
| +2% | +$721K | 0.18% | 133 |
|
|
2021
Q3 | $26.4M | Buy |
204,532
+4,885
| +2% | +$630K | 0.14% | 169 |
|
|
2021
Q2 | $28.5M | Buy |
199,647
+31,994
| +19% | +$4.57M | 0.16% | 152 |
|
|
2021
Q1 | $22.2M | Buy |
167,653
+14,851
| +10% | +$1.97M | 0.15% | 158 |
|
|
2020
Q4 | $23.3M | Buy |
152,802
+6,394
| +4% | +$974K | 0.18% | 137 |
|
|
2020
Q3 | $17.2M | Buy |
146,408
+1,527
| +1% | +$180K | 0.16% | 142 |
|
|
2020
Q2 | $13.2M | Buy |
144,881
+5,885
| +4% | +$537K | 0.14% | 151 |
|
|
2020
Q1 | $9.4M | Buy |
138,996
+16,638
| +14% | +$1.13M | 0.12% | 167 |
|
|
2019
Q4 | $10.8M | Buy |
122,358
+10,108
| +9% | +$892K | 0.13% | 149 |
|
|
2019
Q3 | $8.56M | Buy |
112,250
+13,660
| +14% | +$1.04M | 0.12% | 147 |
|
|
2019
Q2 | $7.5M | Sell |
98,590
-1,639
| -2% | -$125K | 0.1% | 138 |
|
|
2019
Q1 | $5.72M | Buy |
100,229
+2,652
| +3% | +$151K | 0.08% | 153 |
|
|
2018
Q4 | $5.55M | Buy |
97,577
+8,440
| +9% | +$480K | 0.1% | 128 |
|
|
2018
Q3 | $6.42M | Buy |
89,137
+6,040
| +7% | +$435K | 0.1% | 120 |
|
|
2018
Q2 | $4.66M | Hold |
83,097
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $4.6M | Buy |
+83,097
| New | +$4.6M | 0.08% | 132 |
|