SIC
SFE Investment Counsel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
94,807
+3,433
| +4% | +$547K | 2.66% | 8 |
|
|
2025
Q1 | $14M | Buy |
91,374
+6,036
| +7% | +$927K | 2.8% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
85,338
-441
| -0.5% | -$67.7K | 2.78% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
85,779
-656
| -0.8% | -$112K | 3.04% | 3 |
|
|
2024
Q2 | $17.2M | Sell |
86,435
-6,973
| -7% | -$1.39M | 3.82% | 3 |
|
|
2024
Q1 | $15.8M | Sell |
93,408
-519
| -0.6% | -$87.9K | 3.58% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
93,927
-2,579
| -3% | -$373K | 3.54% | 3 |
|
|
2023
Q3 | $10.7M | Buy |
96,506
+1,078
| +1% | +$120K | 3.12% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
95,428
+2,756
| +3% | +$328K | 3.21% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
92,672
+1,314
| +1% | +$153K | 3.33% | 2 |
|
|
2022
Q4 | $10.7M | Buy |
91,358
+3,148
| +4% | +$370K | 3.34% | 4 |
|
|
2022
Q3 | $9.97M | Buy |
88,210
+2,854
| +3% | +$322K | 3.14% | 2 |
|
|
2022
Q2 | $10.9M | Buy |
85,356
+5,028
| +6% | +$642K | 3.25% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
80,328
-742
| -0.9% | -$113K | 3.11% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
81,070
+2,021
| +3% | +$370K | 3.81% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
79,049
+62
| +0.1% | +$8K | 2.86% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
78,987
+2,285
| +3% | +$327K | 3.11% | 3 |
|
|
2021
Q1 | $10.2M | Sell |
76,702
-1,483
| -2% | -$197K | 2.96% | 4 |
|
|
2020
Q4 | $11.9M | Sell |
78,185
-1,251
| -2% | -$191K | 3.78% | 3 |
|
|
2020
Q3 | $9.35M | Sell |
79,436
-5,162
| -6% | -$607K | 3.73% | 2 |
|
|
2020
Q2 | $7.72M | Buy |
84,598
+814
| +1% | +$74.2K | 3.41% | 2 |
|
|
2020
Q1 | $5.67M | Sell |
83,784
-1,679
| -2% | -$114K | 3.11% | 3 |
|
|
2019
Q4 | $7.54M | Sell |
85,463
-2,580
| -3% | -$228K | 3.08% | 3 |
|
|
2019
Q3 | $6.72M | Sell |
88,043
-1,179
| -1% | -$89.9K | 2.84% | 5 |
|
|
2019
Q2 | $6.79M | Sell |
89,222
-27,494
| -24% | -$2.09M | 2.91% | 6 |
|
|
2019
Q1 | $6.66M | Buy |
116,716
+1,565
| +1% | +$89.2K | 3% | 7 |
|
|
2018
Q4 | $6.55M | Buy |
115,151
+3,375
| +3% | +$192K | 3.35% | 6 |
|
|
2018
Q3 | $8.05M | Sell |
111,776
-7,660
| -6% | -$552K | 3.1% | 2 |
|
|
2018
Q2 | $6.7M | Buy |
119,436
+3,918
| +3% | +$220K | 2.77% | 9 |
|
|
2018
Q1 | $6.4M | Sell |
115,518
-14,806
| -11% | -$820K | 3.32% | 6 |
|
|
2017
Q4 | $8.34M | Sell |
130,324
-569
| -0.4% | -$36.4K | 3.37% | 3 |
|
|
2017
Q3 | $6.79M | Sell |
130,893
-3,123
| -2% | -$162K | 2.85% | 5 |
|
|
2017
Q2 | $7.4M | Sell |
134,016
-3,830
| -3% | -$211K | 3.01% | 2 |
|
|
2017
Q1 | $7.9M | Buy |
137,846
+12,804
| +10% | +$734K | 2.9% | 3 |
|
|
2016
Q4 | $6.88M | Buy |
125,042
+8,749
| +8% | +$481K | 2.65% | 8 |
|
|
2016
Q3 | $6.23M | Hold |
116,293
| – | – | 2.99% | 8 |
|
|
2016
Q2 | $6.23M | Buy |
116,293
+14,425
| +14% | +$773K | 2.9% | 9 |
|
|
2016
Q1 | $5.21M | Buy |
101,868
+16,704
| +20% | +$854K | 2.41% | 15 |
|
|
2015
Q4 | $4.26M | Sell |
85,164
-6,855
| -7% | -$343K | 2.02% | 19 |
|
|
2015
Q3 | $4.94M | Sell |
92,019
-13,286
| -13% | -$714K | 2.36% | 14 |
|
|
2015
Q2 | $6.6M | Buy |
105,305
+5,469
| +5% | +$343K | 2.69% | 9 |
|
|
2015
Q1 | $6.92M | Buy |
99,836
+6,224
| +7% | +$432K | 2.8% | 9 |
|
|
2014
Q4 | $6.96M | Buy |
93,612
+5,375
| +6% | +$400K | 2.87% | 10 |
|
|
2014
Q3 | $6.6M | Sell |
88,237
-495
| -0.6% | -$37K | 2.86% | 9 |
|
|
2014
Q2 | $7.03M | Buy |
88,732
+1,295
| +1% | +$103K | 2.87% | 9 |
|
|
2014
Q1 | $6.9M | Sell |
87,437
-1,185
| -1% | -$93.4K | 2.99% | 7 |
|
|
2013
Q4 | $6.58M | Sell |
88,622
-425
| -0.5% | -$31.6K | 2.86% | 9 |
|
|
2013
Q3 | $6M | Buy |
89,047
+1,340
| +2% | +$90.2K | 2.9% | 9 |
|
|
2013
Q2 | $5.36M | Buy |
+87,707
| New | +$5.36M | 2.77% | 11 |
|