Royal London Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
524,870
-26,868
| -5% | -$4.28M | 0.19% | 104 |
|
|
2025
Q1 | $84.8M | Buy |
551,738
+57,215
| +12% | +$8.79M | 0.2% | 96 |
|
|
2024
Q4 | $76M | Buy |
494,523
+9,023
| +2% | +$1.39M | 0.19% | 97 |
|
|
2024
Q3 | $82.6M | Buy |
485,500
+12,796
| +3% | +$2.18M | 0.2% | 94 |
|
|
2024
Q2 | $94.2M | Buy |
472,704
+17,893
| +4% | +$3.56M | 0.24% | 75 |
|
|
2024
Q1 | $77M | Buy |
454,811
+8,903
| +2% | +$1.51M | 0.19% | 105 |
|
|
2023
Q4 | $64.5M | Buy |
445,908
+11,975
| +3% | +$1.73M | 0.18% | 106 |
|
|
2023
Q3 | $48.2M | Buy |
433,933
+13,388
| +3% | +$1.49M | 0.16% | 119 |
|
|
2023
Q2 | $50M | Buy |
420,545
+22,460
| +6% | +$2.67M | 0.16% | 111 |
|
|
2023
Q1 | $50.8M | Buy |
398,085
+2,818
| +0.7% | +$360K | 0.2% | 94 |
|
|
2022
Q4 | $43.5M | Buy |
395,267
+15,334
| +4% | +$1.69M | 0.19% | 109 |
|
|
2022
Q3 | $42.9M | Sell |
379,933
-18,439
| -5% | -$2.08M | 0.22% | 87 |
|
|
2022
Q2 | $50.9M | Buy |
398,372
+4,313
| +1% | +$551K | 0.24% | 87 |
|
|
2022
Q1 | $60.2M | Buy |
394,059
+11,631
| +3% | +$1.78M | 0.24% | 84 |
|
|
2021
Q4 | $70M | Sell |
382,428
-16,932
| -4% | -$3.1M | 0.26% | 77 |
|
|
2021
Q3 | $51.5M | Sell |
399,360
-10,117
| -2% | -$1.3M | 0.21% | 100 |
|
|
2021
Q2 | $58.5M | Sell |
409,477
-16,419
| -4% | -$2.35M | 0.24% | 86 |
|
|
2021
Q1 | $56.5M | Buy |
425,896
+13,963
| +3% | +$1.85M | 0.26% | 84 |
|
|
2020
Q4 | $62.7M | Sell |
411,933
-18,185
| -4% | -$2.77M | 0.33% | 68 |
|
|
2020
Q3 | $50.5M | Sell |
430,118
-4,388
| -1% | -$515K | 0.31% | 73 |
|
|
2020
Q2 | $38.7M | Sell |
434,506
-17,717
| -4% | -$1.58M | 0.27% | 87 |
|
|
2020
Q1 | $31.2M | Sell |
452,223
-4,767
| -1% | -$329K | 0.25% | 94 |
|
|
2019
Q4 | $40.4M | Sell |
456,990
-23,498
| -5% | -$2.08M | 0.28% | 84 |
|
|
2019
Q3 | $36.6M | Buy |
480,488
+4,142
| +0.9% | +$316K | 0.28% | 85 |
|
|
2019
Q2 | $36.2M | Sell |
476,346
-25,480
| -5% | -$1.94M | 0.34% | 75 |
|
|
2019
Q1 | $28.6M | Sell |
501,826
-39,664
| -7% | -$2.26M | 0.23% | 106 |
|
|
2018
Q4 | $30.8M | Sell |
541,490
-51,512
| -9% | -$2.93M | 0.27% | 89 |
|
|
2018
Q3 | $42.7M | Sell |
593,002
-19,848
| -3% | -$1.43M | 0.44% | 52 |
|
|
2018
Q2 | $34.4M | Buy |
+612,850
| New | +$34.4M | 0.35% | 65 |
|
|
2016
Q2 | $27M | Sell |
504,705
-18,261,316
| -97% | -$978M | 0.44% | 50 |
|
|
2016
Q1 | $367K | Buy |
18,766,021
+18,225,204
| +3,370% | +$356K | 0.53% | 35 |
|
|
2015
Q4 | $27.3M | Sell |
540,817
-19,372
| -3% | -$976K | 0.42% | 53 |
|
|
2015
Q3 | $30.1M | Buy |
+560,189
| New | +$30.1M | 0.49% | 51 |
|
|
2014
Q4 | $398K | Buy |
530,770
+116,031
| +28% | +$87.1K | 0.75% | 30 |
|
|
2014
Q3 | $31M | Sell |
414,739
-1,192
| -0.3% | -$89.2K | 0.78% | 27 |
|
|
2014
Q2 | $30.3M | Sell |
415,931
-1,761
| -0.4% | -$128K | 0.7% | 30 |
|
|
2014
Q1 | $33.4M | Buy |
417,692
+11,368
| +3% | +$909K | 0.78% | 26 |
|
|
2013
Q4 | $30M | Sell |
406,324
-5,955
| -1% | -$440K | 0.76% | 26 |
|
|
2013
Q3 | $27.6M | Buy |
412,279
+16,895
| +4% | +$1.13M | 0.74% | 28 |
|
|
2013
Q2 | $24.1M | Buy |
+395,384
| New | +$24.1M | 0.7% | 28 |
|