SC
Saturna Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
50,813
+903
| +2% | +$144K | 0.11% | 55 |
|
|
2025
Q1 | $7.67M | Buy |
49,910
+53
| +0.1% | +$8.14K | 0.11% | 54 |
|
|
2024
Q4 | $7.66M | Sell |
49,857
-396
| -0.8% | -$60.8K | 0.1% | 55 |
|
|
2024
Q3 | $8.55M | Sell |
50,253
-7,780
| -13% | -$1.32M | 0.11% | 57 |
|
|
2024
Q2 | $11.6M | Buy |
58,033
+6,919
| +14% | +$1.38M | 0.15% | 58 |
|
|
2024
Q1 | $8.65M | Buy |
51,114
+435
| +0.9% | +$73.6K | 0.12% | 62 |
|
|
2023
Q4 | $7.33M | Buy |
50,679
+2,129
| +4% | +$308K | 0.11% | 63 |
|
|
2023
Q3 | $5.39M | Buy |
48,550
+2,430
| +5% | +$270K | 0.1% | 65 |
|
|
2023
Q2 | $5.49M | Buy |
46,120
+7,025
| +18% | +$836K | 0.1% | 63 |
|
|
2023
Q1 | $4.92M | Buy |
39,095
+1,907
| +5% | +$240K | 0.1% | 62 |
|
|
2022
Q4 | $4.09M | Sell |
37,188
-284,446
| -88% | -$31.3M | 0.09% | 62 |
|
|
2022
Q3 | $36.3M | Sell |
321,634
-12,561
| -4% | -$1.42M | 0.89% | 45 |
|
|
2022
Q2 | $42.7M | Sell |
334,195
-103,060
| -24% | -$13.2M | 1.01% | 39 |
|
|
2022
Q1 | $66.8M | Sell |
437,255
-418,331
| -49% | -$63.9M | 1.35% | 26 |
|
|
2021
Q4 | $156M | Buy |
855,586
+1,929
| +0.2% | +$353K | 2.8% | 9 |
|
|
2021
Q3 | $111M | Buy |
853,657
+1,275
| +0.1% | +$166K | 2.23% | 12 |
|
|
2021
Q2 | $122M | Buy |
852,382
+1,790
| +0.2% | +$256K | 2.5% | 11 |
|
|
2021
Q1 | $113M | Buy |
850,592
+1,730
| +0.2% | +$229K | 2.52% | 10 |
|
|
2020
Q4 | $129M | Buy |
848,862
+5,605
| +0.7% | +$854K | 2.92% | 7 |
|
|
2020
Q3 | $99.2M | Buy |
843,257
+4,125
| +0.5% | +$485K | 2.53% | 9 |
|
|
2020
Q2 | $76.5M | Buy |
839,132
+1,750
| +0.2% | +$160K | 2.15% | 13 |
|
|
2020
Q1 | $61.7M | Buy |
837,382
+9,850
| +1% | +$725K | 2% | 16 |
|
|
2019
Q4 | $73M | Hold |
827,532
| – | – | 1.98% | 15 |
|
|
2019
Q3 | $63.1M | Sell |
827,532
-7,350
| -0.9% | -$561K | 1.83% | 18 |
|
|
2019
Q2 | $63.5M | Buy |
834,882
+2,192
| +0.3% | +$167K | 1.86% | 18 |
|
|
2019
Q1 | $47.5M | Sell |
832,690
-1,962
| -0.2% | -$112K | 1.39% | 30 |
|
|
2018
Q4 | $47.5M | Sell |
834,652
-1,245
| -0.1% | -$70.9K | 1.6% | 22 |
|
|
2018
Q3 | $60.2M | Sell |
835,897
-6,000
| -0.7% | -$432K | 1.75% | 18 |
|
|
2018
Q2 | $47.2M | Buy |
841,897
+300
| +0% | +$16.8K | 1.51% | 25 |
|
|
2018
Q1 | $46.6M | Buy |
841,597
+17,125
| +2% | +$949K | 1.48% | 29 |
|
|
2017
Q4 | $52.8M | Hold |
824,472
| – | – | 1.62% | 25 |
|
|
2017
Q3 | $42.7M | Buy |
824,472
+10,955
| +1% | +$568K | 1.38% | 35 |
|
|
2017
Q2 | $44.9M | Buy |
813,517
+202
| +0% | +$11.2K | 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% | -$40.9K | 1.39% | 24 |
|
|
2016
Q1 | $41.6M | Sell |
814,079
-1,750
| -0.2% | -$89.4K | 1.33% | 27 |
|
|
2015
Q4 | $40.8M | Sell |
815,829
-5,290
| -0.6% | -$264K | 1.26% | 26 |
|
|
2015
Q3 | $44.1M | Sell |
821,119
-380
| -0% | -$20.4K | 1.39% | 20 |
|
|
2015
Q2 | $51.5M | Sell |
821,499
-12,200
| -1% | -$764K | 1.44% | 20 |
|
|
2015
Q1 | $57.8M | Buy |
833,699
+113
| +0% | +$7.84K | 1.55% | 16 |
|
|
2014
Q4 | $62M | Buy |
833,586
+215
| +0% | +$16K | 1.62% | 15 |
|
|
2014
Q3 | $62.3M | Buy |
833,371
+162
| +0% | +$12.1K | 1.67% | 11 |
|
|
2014
Q2 | $66M | Hold |
833,209
| – | – | 1.72% | 9 |
|
|
2014
Q1 | $65.7M | Sell |
833,209
-50
| -0% | -$3.94K | 1.73% | 10 |
|
|
2013
Q4 | $61.9M | Hold |
833,259
| – | – | 1.58% | 11 |
|
|
2013
Q3 | $56.1M | Buy |
833,259
+1,226
| +0.1% | +$82.5K | 1.49% | 12 |
|
|
2013
Q2 | $50.8M | Buy |
+832,033
| New | +$50.8M | 1.39% | 13 |
|