SG Americas Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
136,636
-45,816
| -25% | -$7.3M | 0.09% | 151 |
|
|
2025
Q1 | $28M | Buy |
182,452
+116,115
| +175% | +$17.8M | 0.09% | 138 |
|
|
2024
Q4 | $10.2M | Sell |
66,337
-151,417
| -70% | -$23.3M | 0.04% | 194 |
|
|
2024
Q3 | $37M | Buy |
217,754
+39,955
| +22% | +$6.79M | 0.13% | 73 |
|
|
2024
Q2 | $35.4M | Sell |
177,799
-160,406
| -47% | -$31.9M | 0.21% | 93 |
|
|
2024
Q1 | $57.3M | Buy |
338,205
+295,709
| +696% | +$50.1M | 0.28% | 63 |
|
|
2023
Q4 | $6.15M | Sell |
42,496
-53,610
| -56% | -$7.75M | 0.06% | 261 |
|
|
2023
Q3 | $10.7M | Sell |
96,106
-20,081
| -17% | -$2.23M | 0.12% | 129 |
|
|
2023
Q2 | $13.8M | Buy |
116,187
+14,256
| +14% | +$1.7M | 0.1% | 105 |
|
|
2023
Q1 | $13M | Buy |
101,931
+14,996
| +17% | +$1.91M | 0.15% | 94 |
|
|
2022
Q4 | $9.56M | Sell |
86,935
-10,965
| -11% | -$1.21M | 0.12% | 117 |
|
|
2022
Q3 | $11.1M | Buy |
97,900
+27,886
| +40% | +$3.15M | 0.14% | 109 |
|
|
2022
Q2 | $8.94M | Sell |
70,014
-6,174
| -8% | -$789K | 0.1% | 136 |
|
|
2022
Q1 | $11.6M | Buy |
76,188
+15,310
| +25% | +$2.34M | 0.09% | 154 |
|
|
2021
Q4 | $11.1M | Sell |
60,878
-27,710
| -31% | -$5.07M | 0.06% | 200 |
|
|
2021
Q3 | $11.4M | Sell |
88,588
-96,124
| -52% | -$12.4M | 0.05% | 194 |
|
|
2021
Q2 | $26.4M | Sell |
184,712
-8,205
| -4% | -$1.17M | 0.12% | 132 |
|
|
2021
Q1 | $25.6M | Sell |
192,917
-139,632
| -42% | -$18.5M | 0.13% | 114 |
|
|
2020
Q4 | $50.7M | Buy |
332,549
+157,257
| +90% | +$24M | 0.27% | 48 |
|
|
2020
Q3 | $20.6M | Buy |
175,292
+46,137
| +36% | +$5.43M | 0.13% | 83 |
|
|
2020
Q2 | $11.8M | Buy |
129,155
+28,073
| +28% | +$2.56M | 0.1% | 110 |
|
|
2020
Q1 | $6.84M | Sell |
101,082
-6,498
| -6% | -$440K | 0.06% | 203 |
|
|
2019
Q4 | $9.49M | Sell |
107,580
-58,759
| -35% | -$5.18M | 0.09% | 177 |
|
|
2019
Q3 | $12.7M | Buy |
166,339
+15,967
| +11% | +$1.22M | 0.1% | 164 |
|
|
2019
Q2 | $11.4M | Buy |
150,372
+28,898
| +24% | +$2.2M | 0.08% | 215 |
|
|
2019
Q1 | $6.93M | Buy |
121,474
+43,745
| +56% | +$2.49M | 0.06% | 268 |
|
|
2018
Q4 | $4.42M | Sell |
77,729
-606,657
| -89% | -$34.5M | 0.04% | 365 |
|
|
2018
Q3 | $49.3M | Buy |
684,386
+371,557
| +119% | +$26.8M | 0.37% | 37 |
|
|
2018
Q2 | $17.6M | Buy |
312,829
+142,329
| +83% | +$7.99M | 0.16% | 119 |
|
|
2018
Q1 | $9.45M | Sell |
170,500
-231,081
| -58% | -$12.8M | 0.08% | 192 |
|
|
2017
Q4 | $25.7M | Buy |
401,581
+299,964
| +295% | +$19.2M | 0.24% | 55 |
|
|
2017
Q3 | $5.27M | Sell |
101,617
-344,002
| -77% | -$17.8M | 0.05% | 265 |
|
|
2017
Q2 | $24.6M | Buy |
445,619
+31,977
| +8% | +$1.77M | 0.22% | 87 |
|
|
2017
Q1 | $23.7M | Sell |
413,642
-91,610
| -18% | -$5.25M | 0.21% | 84 |
|
|
2016
Q4 | $32.9M | Buy |
505,252
+464,517
| +1,140% | +$30.3M | 0.28% | 65 |
|
|
2016
Q3 | $2.79M | Sell |
40,735
-715,330
| -95% | -$49M | 0.03% | 519 |
|
|
2016
Q2 | $40.5M | Sell |
756,065
-619,490
| -45% | -$33.2M | 0.29% | 53 |
|
|
2016
Q1 | $70.3M | Buy |
1,375,555
+456,512
| +50% | +$23.3M | 0.51% | 27 |
|
|
2015
Q4 | $45.9M | Sell |
919,043
-5,984,345
| -87% | -$299M | 0.33% | 46 |
|
|
2015
Q3 | $138M | Buy |
6,903,388
+6,024,707
| +686% | +$121M | 0.83% | 18 |
|
|
2015
Q2 | $55M | Buy |
878,681
+26,538
| +3% | +$1.66M | 0.36% | 35 |
|
|
2015
Q1 | $59.1M | Sell |
852,143
-706,878
| -45% | -$49M | 0.35% | 51 |
|
|
2014
Q4 | $116M | Sell |
1,559,021
-655,525
| -30% | -$48.7M | 0.57% | 36 |
|
|
2014
Q3 | $166M | Buy |
2,214,546
+528,814
| +31% | +$39.5M | 0.97% | 10 |
|
|
2014
Q2 | $134M | Sell |
1,685,732
-240,184
| -12% | -$19M | 0.77% | 17 |
|
|
2014
Q1 | $152M | Buy |
1,925,916
+23,035
| +1% | +$1.82M | 0.66% | 16 |
|
|
2013
Q4 | $141M | Sell |
1,902,881
-1,520,480
| -44% | -$113M | 0.59% | 30 |
|
|
2013
Q3 | $231M | Buy |
3,423,361
+1,241,111
| +57% | +$83.6M | 0.95% | 14 |
|
|
2013
Q2 | $133M | Buy |
+2,182,250
| New | +$133M | 0.65% | 26 |
|