RIL
Rothschild Investment LLC’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.96M | Sell |
62,563
-363
| -0.6% | -$57.8K | 0.62% | 42 |
|
2025
Q1 | $9.67M | Sell |
62,926
-857
| -1% | -$132K | 0.65% | 38 |
|
2024
Q4 | $9.8M | Sell |
63,783
-454
| -0.7% | -$69.7K | 0.64% | 40 |
|
2024
Q3 | $10.9M | Sell |
64,237
-290
| -0.4% | -$49.3K | 0.72% | 33 |
|
2024
Q2 | $12.9M | Buy |
64,527
+12
| +0% | +$2.39K | 0.89% | 24 |
|
2024
Q1 | $10.9M | Sell |
64,515
-863
| -1% | -$146K | 0.79% | 31 |
|
2023
Q4 | $9.46M | Sell |
65,378
-9,085
| -12% | -$1.31M | 0.79% | 31 |
|
2023
Q3 | $8.27M | Sell |
74,463
-1,185
| -2% | -$132K | 0.7% | 37 |
|
2023
Q2 | $9.01M | Buy |
75,648
+2,450
| +3% | +$292K | 0.75% | 36 |
|
2023
Q1 | $9.34M | Sell |
73,198
-1,153
| -2% | -$147K | 0.82% | 31 |
|
2022
Q4 | $8.17M | Sell |
74,351
-1,378
| -2% | -$151K | 0.75% | 35 |
|
2022
Q3 | $8.56M | Sell |
75,729
-682
| -0.9% | -$77.1K | 0.85% | 29 |
|
2022
Q2 | $9.76M | Buy |
76,411
+3,061
| +4% | +$391K | 0.9% | 28 |
|
2022
Q1 | $11.2M | Buy |
73,350
+1,390
| +2% | +$212K | 0.88% | 27 |
|
2021
Q4 | $13.2M | Buy |
71,960
+1,326
| +2% | +$242K | 1.02% | 22 |
|
2021
Q3 | $9.11M | Buy |
70,634
+2,090
| +3% | +$270K | 0.76% | 37 |
|
2021
Q2 | $9.8M | Buy |
68,544
+1,890
| +3% | +$270K | 0.78% | 37 |
|
2021
Q1 | $8.84M | Buy |
66,654
+1,410
| +2% | +$187K | 0.76% | 32 |
|
2020
Q4 | $9.94M | Buy |
65,244
+961
| +1% | +$146K | 0.96% | 23 |
|
2020
Q3 | $7.57M | Sell |
64,283
-951
| -1% | -$112K | 0.82% | 32 |
|
2020
Q2 | $5.95M | Sell |
65,234
-1,806
| -3% | -$165K | 0.72% | 42 |
|
2020
Q1 | $4.54M | Sell |
67,040
-1,910
| -3% | -$129K | 0.59% | 48 |
|
2019
Q4 | $6.08M | Sell |
68,950
-1,275
| -2% | -$112K | 0.6% | 46 |
|
2019
Q3 | $5.36M | Sell |
70,225
-180
| -0.3% | -$13.7K | 0.62% | 48 |
|
2019
Q2 | $5.36M | Sell |
70,405
-3,085
| -4% | -$235K | 0.63% | 45 |
|
2019
Q1 | $4.19M | Sell |
73,490
-1,874
| -2% | -$107K | 0.49% | 58 |
|
2018
Q4 | $4.29M | Sell |
75,364
-1,096
| -1% | -$62.4K | 0.57% | 51 |
|
2018
Q3 | $5.51M | Sell |
76,460
-106,867
| -58% | -$7.7M | 0.65% | 49 |
|
2018
Q2 | $10.3M | Buy |
183,327
+1,710
| +0.9% | +$96K | 1.3% | 16 |
|
2018
Q1 | $10.1M | Sell |
181,617
-170
| -0.1% | -$9.42K | 1.29% | 18 |
|
2017
Q4 | $11.6M | Sell |
181,787
-30,980
| -15% | -$1.98M | 1.26% | 16 |
|
2017
Q3 | $11M | Buy |
212,767
+942
| +0.4% | +$48.8K | 1.25% | 16 |
|
2017
Q2 | $11.7M | Sell |
211,825
-9,273
| -4% | -$512K | 1.33% | 12 |
|
2017
Q1 | $12.7M | Buy |
221,098
+5,017
| +2% | +$288K | 1.48% | 7 |
|
2016
Q4 | $14.1M | Sell |
216,081
-12,724
| -6% | -$830K | 1.7% | 5 |
|
2016
Q3 | $15.7M | Sell |
228,805
-20,817
| -8% | -$1.43M | 1.92% | 3 |
|
2016
Q2 | $13.4M | Buy |
249,622
+1,650
| +0.7% | +$88.4K | 1.71% | 4 |
|
2016
Q1 | $12.7M | Buy |
247,972
+5,946
| +2% | +$304K | 1.63% | 4 |
|
2015
Q4 | $12.1M | Sell |
242,026
-1,950
| -0.8% | -$97.5K | 1.54% | 4 |
|
2015
Q3 | $13.1M | Sell |
243,976
-9,301
| -4% | -$500K | 1.73% | 4 |
|
2015
Q2 | $15.9M | Sell |
253,277
-1,600
| -0.6% | -$100K | 1.84% | 4 |
|
2015
Q1 | $17.7M | Sell |
254,877
-2,701
| -1% | -$187K | 2.07% | 3 |
|
2014
Q4 | $19.1M | Buy |
257,578
+1,057
| +0.4% | +$78.6K | 2.29% | 3 |
|
2014
Q3 | $19.2M | Buy |
256,521
+4,078
| +2% | +$305K | 2.34% | 3 |
|
2014
Q2 | $20M | Sell |
252,443
-20,625
| -8% | -$1.63M | 2.56% | 2 |
|
2014
Q1 | $21.5M | Sell |
273,068
-6,025
| -2% | -$475K | 2.91% | 2 |
|
2013
Q4 | $20.7M | Sell |
279,093
-7,572
| -3% | -$562K | 2.83% | 2 |
|
2013
Q3 | $19.3M | Sell |
286,665
-4,555
| -2% | -$307K | 2.85% | 2 |
|
2013
Q2 | $17.8M | Buy |
+291,220
| New | +$17.8M | 2.89% | 2 |
|