Saturna Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.22M | Buy |
56,064
+8,253
| +17% | +$1.2M | 0.1% | 52 |
|
|
2025
Q4 | $8.18M | Sell |
47,811
-5,888
| -11% | -$1.01M | 0.11% | 52 |
|
|
2025
Q3 | $8.93M | Buy |
53,699
+2,886
| +6% | +$458K | 0.12% | 55 |
|
|
2025
Q2 | $8.09M | Buy |
50,813
+903
| +2% | +$133K | 0.11% | 55 |
|
|
2025
Q1 | $7.67M | Buy |
49,910
+53
| +0.1% | +$8.64K | 0.11% | 54 |
|
|
2024
Q4 | $7.66M | Sell |
49,857
-396
| -0.8% | -$64.8K | 0.1% | 55 |
|
|
2024
Q3 | $8.55M | Sell |
50,253
-7,780
| -13% | -$1.37M | 0.11% | 57 |
|
|
2024
Q2 | $11.6M | Buy |
58,033
+6,919
| +14% | +$1.31M | 0.15% | 58 |
|
|
2024
Q1 | $8.65M | Buy |
51,114
+435
| +0.9% | +$67.2K | 0.12% | 62 |
|
|
2023
Q4 | $7.33M | Buy |
50,679
+2,129
| +4% | +$264K | 0.11% | 63 |
|
|
2023
Q3 | $5.39M | Buy |
48,550
+2,430
| +5% | +$282K | 0.1% | 65 |
|
|
2023
Q2 | $5.49M | Buy |
46,120
+7,025
| +18% | +$808K | 0.1% | 63 |
|
|
2023
Q1 | $4.92M | Buy |
39,095
+1,907
| +5% | +$237K | 0.1% | 62 |
|
|
2022
Q4 | $4.09M | Sell |
37,188
-284,446
| -88% | -$33.3M | 0.09% | 62 |
|
|
2022
Q3 | $36.3M | Sell |
321,634
-12,561
| -4% | -$1.73M | 0.89% | 45 |
|
|
2022
Q2 | $42.7M | Sell |
334,195
-103,060
| -24% | -$14M | 1.01% | 39 |
|
|
2022
Q1 | $66.8M | Sell |
437,255
-418,331
| -49% | -$70.2M | 1.35% | 26 |
|
|
2021
Q4 | $156M | Buy |
855,586
+1,929
| +0.2% | +$309K | 2.8% | 9 |
|
|
2021
Q3 | $111M | Buy |
853,657
+1,275
| +0.1% | +$181K | 2.23% | 12 |
|
|
2021
Q2 | $122M | Buy |
852,382
+1,790
| +0.2% | +$242K | 2.5% | 11 |
|
|
2021
Q1 | $113M | Buy |
850,592
+1,730
| +0.2% | +$250K | 2.52% | 10 |
|
|
2020
Q4 | $129M | Buy |
848,862
+5,605
| +0.7% | +$781K | 2.92% | 7 |
|
|
2020
Q3 | $99.2M | Buy |
843,257
+4,125
| +0.5% | +$441K | 2.53% | 9 |
|
|
2020
Q2 | $76.5M | Buy |
839,132
+1,750
| +0.2% | +$140K | 2.15% | 13 |
|
|
2020
Q1 | $61.7M | Buy |
837,382
+9,850
| +1% | +$808K | 2% | 16 |
|
|
2019
Q4 | $73M | Hold |
827,532
| – | – | 1.98% | 15 |
|
|
2019
Q3 | $63.1M | Sell |
827,532
-7,350
| -0.9% | -$553K | 1.83% | 18 |
|
|
2019
Q2 | $63.5M | Buy |
834,882
+2,192
| +0.3% | +$161K | 1.86% | 18 |
|
|
2019
Q1 | $47.5M | Sell |
832,690
-1,962
| -0.2% | -$106K | 1.39% | 30 |
|
|
2018
Q4 | $47.5M | Sell |
834,652
-1,245
| -0.1% | -$75.6K | 1.6% | 22 |
|
|
2018
Q3 | $60.2M | Sell |
835,897
-6,000
| -0.7% | -$395K | 1.75% | 18 |
|
|
2018
Q2 | $47.2M | Buy |
841,897
+300
| +0% | +$16.7K | 1.51% | 25 |
|
|
2018
Q1 | $46.6M | Buy |
841,597
+17,125
| +2% | +$1.09M | 1.48% | 29 |
|
|
2017
Q4 | $52.8M | Hold |
824,472
| – | – | 1.62% | 25 |
|
|
2017
Q3 | $42.7M | Buy |
824,472
+10,955
| +1% | +$579K | 1.38% | 35 |
|
|
2017
Q2 | $44.9M | Buy |
813,517
+202
| +0% | +$11.3K | 1.49% | 27 |
|
|
2017
Q1 | $46.6M | Hold |
813,315
| – | – | 1.58% | 23 |
|
|
2016
Q4 | $53M | Hold |
813,315
| – | – | 1.86% | 12 |
|
|
2016
Q3 | $55.7M | Hold |
813,315
| – | – | 1.82% | 15 |
|
|
2016
Q2 | $43.6M | Sell |
813,315
-764
| -0.1% | -$40.3K | 1.39% | 24 |
|
|
2016
Q1 | $41.6M | Sell |
814,079
-1,750
| -0.2% | -$85.3K | 1.33% | 27 |
|
|
2015
Q4 | $40.8M | Sell |
815,829
-5,290
| -0.6% | -$282K | 1.26% | 26 |
|
|
2015
Q3 | $44.1M | Sell |
821,119
-380
| -0% | -$22.6K | 1.39% | 20 |
|
|
2015
Q2 | $51.5M | Sell |
821,499
-12,200
| -1% | -$832K | 1.44% | 20 |
|
|
2015
Q1 | $57.8M | Buy |
833,699
+113
| +0% | +$7.96K | 1.55% | 16 |
|
|
2014
Q4 | $62M | Buy |
833,586
+215
| +0% | +$15.7K | 1.62% | 15 |
|
|
2014
Q3 | $62.3M | Buy |
833,371
+162
| +0% | +$12.4K | 1.67% | 11 |
|
|
2014
Q2 | $66M | Hold |
833,209
| – | – | 1.72% | 9 |
|
|
2014
Q1 | $65.7M | Sell |
833,209
-50
| -0% | -$3.77K | 1.73% | 10 |
|
|
2013
Q4 | $61.9M | Hold |
833,259
| – | – | 1.58% | 11 |
|
|
2013
Q3 | $56.1M | Buy |
833,259
+1,226
| +0.1% | +$80.4K | 1.49% | 12 |
|
|
2013
Q2 | $50.8M | Buy |
+832,033
| New | +$53.1M | 1.39% | 13 |
|
Other funds holding QCOM
VCM
VPM
