Schonfeld Strategic Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Buy |
153,006
+134,069
| +708% | +$21.4M | 0.17% | 106 |
|
2025
Q1 | $2.91M | Sell |
18,937
-184,051
| -91% | -$28.3M | 0.02% | 667 |
|
2024
Q4 | $31.2M | Buy |
202,988
+200,986
| +10,039% | +$30.9M | 0.18% | 71 |
|
2024
Q3 | $340K | Sell |
2,002
-17,111
| -90% | -$2.91M | ﹤0.01% | 1457 |
|
2024
Q2 | $3.81M | Sell |
19,113
-98,551
| -84% | -$19.6M | 0.02% | 560 |
|
2024
Q1 | $19.9M | Sell |
117,664
-137,148
| -54% | -$23.2M | 0.13% | 154 |
|
2023
Q4 | $36.9M | Buy |
254,812
+233,424
| +1,091% | +$33.8M | 0.24% | 48 |
|
2023
Q3 | $2.38M | Buy |
21,388
+8,649
| +68% | +$961K | 0.02% | 667 |
|
2023
Q2 | $1.52M | Sell |
12,739
-16,768
| -57% | -$2M | 0.01% | 847 |
|
2023
Q1 | $3.76M | Sell |
29,507
-2,264
| -7% | -$289K | 0.04% | 512 |
|
2022
Q4 | $3.49M | Sell |
31,771
-108,529
| -77% | -$11.9M | 0.03% | 600 |
|
2022
Q3 | $15.9M | Buy |
140,300
+138,500
| +7,694% | +$15.6M | 0.13% | 217 |
|
2022
Q2 | $230K | Sell |
1,800
-274
| -13% | -$35K | ﹤0.01% | 1737 |
|
2022
Q1 | $317K | Sell |
2,074
-124,314
| -98% | -$19M | ﹤0.01% | 1599 |
|
2021
Q4 | $23.1M | Buy |
126,388
+6,380
| +5% | +$1.17M | 0.21% | 103 |
|
2021
Q3 | $15.5M | Sell |
120,008
-9,936
| -8% | -$1.28M | 0.16% | 157 |
|
2021
Q2 | $18.6M | Buy |
129,944
+29,544
| +29% | +$4.22M | 0.2% | 132 |
|
2021
Q1 | $13.3M | Sell |
100,400
-5,708
| -5% | -$757K | 0.16% | 150 |
|
2020
Q4 | $16.2M | Sell |
106,108
-23,390
| -18% | -$3.56M | 0.22% | 95 |
|
2020
Q3 | $15.2M | Buy |
129,498
+93,675
| +261% | +$11M | 0.29% | 73 |
|
2020
Q2 | $3.27M | Buy |
35,823
+22,800
| +175% | +$2.08M | 0.08% | 275 |
|
2020
Q1 | $881K | Sell |
13,023
-57,143
| -81% | -$3.87M | 0.06% | 410 |
|
2019
Q4 | $6.19M | Buy |
70,166
+51,266
| +271% | +$4.52M | 0.15% | 166 |
|
2019
Q3 | $1.44M | Buy |
18,900
+14,270
| +308% | +$1.09M | 0.04% | 388 |
|
2019
Q2 | $353K | Buy |
+4,630
| New | +$353K | 0.01% | 737 |
|
2019
Q1 | – | Sell |
-50,979
| Closed | -$2.9M | – | 1189 |
|
2018
Q4 | $2.9M | Buy |
50,979
+22,309
| +78% | +$1.27M | 0.11% | 248 |
|
2018
Q3 | $2.07M | Buy |
28,670
+21,250
| +286% | +$1.53M | 0.09% | 274 |
|
2018
Q2 | $416K | Sell |
7,420
-7,519
| -50% | -$422K | 0.02% | 570 |
|
2018
Q1 | $827K | Sell |
14,939
-787
| -5% | -$43.6K | 0.06% | 367 |
|
2017
Q4 | $1.01M | Buy |
+15,726
| New | +$1.01M | 0.08% | 308 |
|
2017
Q3 | – | Sell |
-22,357
| Closed | -$1.23M | – | 725 |
|
2017
Q2 | $1.23M | Buy |
+22,357
| New | +$1.23M | 0.13% | 230 |
|
2017
Q1 | – | Sell |
-15,951
| Closed | -$1.04M | – | 704 |
|
2016
Q4 | $1.04M | Buy |
15,951
+11,639
| +270% | +$759K | 0.13% | 228 |
|
2016
Q3 | $295K | Buy |
+4,312
| New | +$295K | 0.05% | 319 |
|