Schwartz Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
1,332
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $205K | Hold |
1,332
| – | – | 0.01% | 126 |
|
|
2024
Q4 | $205K | Hold |
1,332
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $227K | Hold |
1,332
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $265K | Hold |
1,332
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $226K | Buy |
+1,332
| New | +$226K | 0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-1,664
| Closed | -$213K | – | 135 |
|
|
2022
Q2 | $213K | Sell |
1,664
-100
| -6% | -$12.8K | 0.01% | 131 |
|
|
2022
Q1 | $270K | Hold |
1,764
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $323K | Hold |
1,764
| – | – | 0.01% | 127 |
|
|
2021
Q3 | $228K | Hold |
1,764
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $252K | Hold |
1,764
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $234K | Sell |
1,764
-200
| -10% | -$26.5K | 0.01% | 126 |
|
|
2020
Q4 | $299K | Hold |
1,964
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $231K | Buy |
+1,964
| New | +$231K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$203K | – | 127 |
|
|
2019
Q4 | $203K | Sell |
2,300
-1,750
| -43% | -$154K | 0.01% | 122 |
|
|
2019
Q3 | $309K | Hold |
4,050
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $308K | Sell |
4,050
-750
| -16% | -$57K | 0.02% | 116 |
|
|
2019
Q1 | $274K | Hold |
4,800
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $273K | Hold |
4,800
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $346K | Hold |
4,800
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $269K | Sell |
4,800
-6,600
| -58% | -$370K | 0.02% | 124 |
|
|
2018
Q1 | $632K | Hold |
11,400
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $730K | Sell |
11,400
-2,350
| -17% | -$150K | 0.04% | 105 |
|
|
2017
Q3 | $713K | Buy |
+13,750
| New | +$713K | 0.04% | 105 |
|
|
2017
Q1 | – | Sell |
-9,950
| Closed | -$649K | – | 130 |
|
|
2016
Q4 | $649K | Sell |
9,950
-4,500
| -31% | -$294K | 0.05% | 110 |
|
|
2016
Q3 | $990K | Hold |
14,450
| – | – | 0.07% | 102 |
|
|
2016
Q2 | $774K | Buy |
14,450
+600
| +4% | +$32.1K | 0.06% | 108 |
|
|
2016
Q1 | $708K | Hold |
13,850
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $692K | Sell |
13,850
-462,000
| -97% | -$23.1M | 0.05% | 118 |
|
|
2015
Q3 | $25.6M | Buy |
475,850
+15,000
| +3% | +$806K | 1.98% | 11 |
|
|
2015
Q2 | $28.9M | Sell |
460,850
-400
| -0.1% | -$25.1K | 1.96% | 12 |
|
|
2015
Q1 | $32M | Buy |
461,250
+5,100
| +1% | +$354K | 2.12% | 6 |
|
|
2014
Q4 | $33.9M | Buy |
456,150
+10,100
| +2% | +$751K | 2.25% | 7 |
|
|
2014
Q3 | $33.4M | Buy |
446,050
+110,600
| +33% | +$8.27M | 2.39% | 7 |
|
|
2014
Q2 | $26.6M | Buy |
335,450
+80,150
| +31% | +$6.35M | 1.88% | 18 |
|
|
2014
Q1 | $20.1M | Buy |
255,300
+800
| +0.3% | +$63.1K | 1.5% | 24 |
|
|
2013
Q4 | $18.9M | Buy |
254,500
+12,350
| +5% | +$917K | 1.42% | 23 |
|
|
2013
Q3 | $16.3M | Buy |
242,150
+101,300
| +72% | +$6.82M | 1.39% | 23 |
|
|
2013
Q2 | $8.61M | Buy |
+140,850
| New | +$8.61M | 0.86% | 47 |
|