RAM
RWC Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,751
| Closed | -$15.1M | – | 148 |
|
|
2024
Q3 | $15.1M | Sell |
88,751
-99,266
| -53% | -$16.9M | 0.88% | 36 |
|
|
2024
Q2 | $37.4M | Sell |
188,017
-282,844
| -60% | -$56.3M | 2.64% | 9 |
|
|
2024
Q1 | $79.7M | Sell |
470,861
-136,034
| -22% | -$23M | 5% | 2 |
|
|
2023
Q4 | $87.8M | Sell |
606,895
-34,685
| -5% | -$5.02M | 5.31% | 2 |
|
|
2023
Q3 | $71.3M | Buy |
641,580
+18,470
| +3% | +$2.05M | 4.64% | 3 |
|
|
2023
Q2 | $74.2M | Buy |
623,110
+141,316
| +29% | +$16.8M | 3.57% | 5 |
|
|
2023
Q1 | $61.5M | Buy |
481,794
+40,387
| +9% | +$5.15M | 1.9% | 18 |
|
|
2022
Q4 | $48.5M | Buy |
441,407
+17,914
| +4% | +$1.97M | 1.52% | 21 |
|
|
2022
Q3 | $47.8M | Buy |
423,493
+24,083
| +6% | +$2.72M | 1.61% | 20 |
|
|
2022
Q2 | $51M | Buy |
399,410
+22,952
| +6% | +$2.93M | 1.6% | 19 |
|
|
2022
Q1 | $57.5M | Buy |
376,458
+69,450
| +23% | +$10.6M | 1.6% | 20 |
|
|
2021
Q4 | $56.1M | Buy |
307,008
+6,824
| +2% | +$1.25M | 1.56% | 23 |
|
|
2021
Q3 | $38.7M | Buy |
300,184
+10,031
| +3% | +$1.29M | 1.18% | 30 |
|
|
2021
Q2 | $41.5M | Buy |
290,153
+158,907
| +121% | +$22.7M | 1.19% | 27 |
|
|
2021
Q1 | $17.4M | Buy |
131,246
+8,215
| +7% | +$1.09M | 0.53% | 44 |
|
|
2020
Q4 | $18.7M | Buy |
+123,031
| New | +$18.7M | 0.62% | 44 |
|
|
2015
Q2 | – | Sell |
-12,572
| Closed | -$872K | – | 152 |
|
|
2015
Q1 | $872K | Buy |
+12,572
| New | +$872K | 0.07% | 105 |
|
|
2014
Q2 | – | Sell |
-20,028
| Closed | -$1.58M | – | 154 |
|
|
2014
Q1 | $1.58M | Buy |
20,028
+1,562
| +8% | +$123K | 0.14% | 75 |
|
|
2013
Q4 | $1.37M | Sell |
18,466
-9,300
| -33% | -$690K | 0.15% | 78 |
|
|
2013
Q3 | $1.87M | Buy |
27,766
+6,272
| +29% | +$422K | 0.22% | 67 |
|
|
2013
Q2 | $1.31M | Buy |
+21,494
| New | +$1.31M | 0.17% | 78 |
|