Sather Financial Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
358,099
+7,818
| +2% | +$1.25M | 3.35% | 9 |
|
|
2025
Q1 | $53.8M | Buy |
350,281
+4,677
| +1% | +$718K | 3.51% | 11 |
|
|
2024
Q4 | $53.1M | Buy |
345,604
+1,460
| +0.4% | +$224K | 3.33% | 11 |
|
|
2024
Q3 | $58.5M | Buy |
344,144
+1,166
| +0.3% | +$198K | 3.77% | 9 |
|
|
2024
Q2 | $68.3M | Buy |
342,978
+4,942
| +1% | +$984K | 4.73% | 5 |
|
|
2024
Q1 | $57.2M | Buy |
338,036
+4,523
| +1% | +$766K | 4.11% | 7 |
|
|
2023
Q4 | $48.2M | Buy |
333,513
+5,966
| +2% | +$863K | 3.57% | 10 |
|
|
2023
Q3 | $36.4M | Buy |
327,547
+18,090
| +6% | +$2.01M | 3.03% | 16 |
|
|
2023
Q2 | $36.8M | Buy |
309,457
+18,413
| +6% | +$2.19M | 2.95% | 14 |
|
|
2023
Q1 | $37.1M | Buy |
291,044
+8,260
| +3% | +$1.05M | 3.23% | 12 |
|
|
2022
Q4 | $31.1M | Buy |
282,784
+8,837
| +3% | +$972K | 2.56% | 17 |
|
|
2022
Q3 | $31M | Buy |
273,947
+2,285
| +0.8% | +$258K | 3.41% | 13 |
|
|
2022
Q2 | $34.7M | Buy |
271,662
+6,300
| +2% | +$805K | 3.6% | 12 |
|
|
2022
Q1 | $40.6M | Buy |
265,362
+5,360
| +2% | +$819K | 3.5% | 9 |
|
|
2021
Q4 | $47.5M | Buy |
260,002
+9,551
| +4% | +$1.75M | 4.12% | 8 |
|
|
2021
Q3 | $32.3M | Buy |
250,451
+3,492
| +1% | +$450K | 3.29% | 15 |
|
|
2021
Q2 | $35.3M | Buy |
246,959
+19,847
| +9% | +$2.84M | 3.71% | 13 |
|
|
2021
Q1 | $30.1M | Buy |
227,112
+1,077
| +0.5% | +$143K | 3.51% | 15 |
|
|
2020
Q4 | $34.4M | Buy |
226,035
+11,369
| +5% | +$1.73M | 4.45% | 8 |
|
|
2020
Q3 | $25.3M | Sell |
214,666
-118,849
| -36% | -$14M | 4.02% | 12 |
|
|
2020
Q2 | $30.4M | Sell |
333,515
-7,334
| -2% | -$669K | 5.22% | 6 |
|
|
2020
Q1 | $23.1M | Buy |
340,849
+17,226
| +5% | +$1.17M | 4.51% | 6 |
|
|
2019
Q4 | $28.6M | Buy |
323,623
+3,496
| +1% | +$308K | 4.47% | 8 |
|
|
2019
Q3 | $24.4M | Sell |
320,127
-165
| -0.1% | -$12.6K | 4.44% | 10 |
|
|
2019
Q2 | $24.4M | Sell |
320,292
-141
| -0% | -$10.7K | 4.62% | 6 |
|
|
2019
Q1 | $18.3M | Buy |
320,433
+1,660
| +0.5% | +$94.7K | 3.7% | 12 |
|
|
2018
Q4 | $18.1M | Buy |
318,773
+38,646
| +14% | +$2.2M | 3.95% | 8 |
|
|
2018
Q3 | $20.2M | Buy |
280,127
+1,780
| +0.6% | +$128K | 4.06% | 10 |
|
|
2018
Q2 | $15.6M | Buy |
278,347
+66,705
| +32% | +$3.74M | 3.46% | 10 |
|
|
2018
Q1 | $11.7M | Buy |
211,642
+2,929
| +1% | +$162K | 2.74% | 14 |
|
|
2017
Q4 | $13.4M | Sell |
208,713
-3,314
| -2% | -$212K | 3.34% | 11 |
|
|
2017
Q3 | $11M | Buy |
212,027
+1,710
| +0.8% | +$88.6K | 3.01% | 12 |
|
|
2017
Q2 | $11.6M | Buy |
210,317
+14,415
| +7% | +$796K | 3.35% | 8 |
|
|
2017
Q1 | $11.2M | Buy |
195,902
+92,355
| +89% | +$5.3M | 3.51% | 9 |
|
|
2016
Q4 | $6.75M | Sell |
103,547
-1,825
| -2% | -$119K | 2.33% | 21 |
|
|
2016
Q3 | $7.22M | Sell |
105,372
-2,320
| -2% | -$159K | 2.76% | 16 |
|
|
2016
Q2 | $5.77M | Buy |
107,692
+6,150
| +6% | +$329K | 2.24% | 22 |
|
|
2016
Q1 | $5.19M | Buy |
101,542
+13,019
| +15% | +$666K | 2.09% | 23 |
|
|
2015
Q4 | $4.43M | Sell |
88,523
-8,540
| -9% | -$427K | 1.86% | 28 |
|
|
2015
Q3 | $5.22M | Buy |
97,063
+12,985
| +15% | +$698K | 2.12% | 23 |
|
|
2015
Q2 | $5.27M | Buy |
+84,078
| New | +$5.27M | 2.23% | 24 |
|