SAM
Shell Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
42,019
+15,485
| +58% | +$2.47M | 0.23% | 83 |
|
|
2025
Q1 | $4.08M | Sell |
26,534
-922
| -3% | -$142K | 0.19% | 101 |
|
|
2024
Q4 | $4.22M | Sell |
27,456
-590
| -2% | -$90.6K | 0.18% | 92 |
|
|
2024
Q3 | $4.77M | Buy |
+28,046
| New | +$4.77M | 0.21% | 90 |
|
|
2024
Q1 | $5.33M | Sell |
26,760
-1,211
| -4% | -$241K | 0.24% | 76 |
|
|
2023
Q4 | $4.05M | Sell |
27,971
-6,906
| -20% | -$999K | 0.19% | 111 |
|
|
2023
Q3 | $3.87M | Sell |
34,877
-8,785
| -20% | -$976K | 0.16% | 131 |
|
|
2023
Q2 | $5.2M | Sell |
43,662
-142
| -0.3% | -$16.9K | 0.21% | 98 |
|
|
2023
Q1 | $5.59M | Sell |
43,804
-133
| -0.3% | -$17K | 0.23% | 88 |
|
|
2022
Q4 | $4.83M | Sell |
43,937
-8,673
| -16% | -$953K | 0.21% | 102 |
|
|
2022
Q3 | $5.94M | Sell |
52,610
-13,476
| -20% | -$1.52M | 0.23% | 84 |
|
|
2022
Q2 | $8.44M | Buy |
66,086
+13,559
| +26% | +$1.73M | 0.25% | 76 |
|
|
2022
Q1 | $8.03M | Sell |
52,527
-2,654
| -5% | -$406K | 0.19% | 110 |
|
|
2021
Q4 | $10.1M | Buy |
55,181
+11,477
| +26% | +$2.1M | 0.21% | 100 |
|
|
2021
Q3 | $5.64M | Sell |
43,704
-3,992
| -8% | -$515K | 0.13% | 173 |
|
|
2021
Q2 | $6.82M | Sell |
47,696
-12,430
| -21% | -$1.78M | 0.13% | 171 |
|
|
2021
Q1 | $7.97M | Sell |
60,126
-4,652
| -7% | -$617K | 0.16% | 154 |
|
|
2020
Q4 | $9.87M | Sell |
64,778
-4,753
| -7% | -$724K | 0.2% | 118 |
|
|
2020
Q3 | $8.18M | Sell |
69,531
-6,837
| -9% | -$805K | 0.19% | 126 |
|
|
2020
Q2 | $6.97M | Sell |
76,368
-78,160
| -51% | -$7.13M | 0.17% | 144 |
|
|
2020
Q1 | $10.5M | Sell |
154,528
-12,624
| -8% | -$854K | 0.29% | 75 |
|
|
2019
Q4 | $14.7M | Sell |
167,152
-45,868
| -22% | -$4.05M | 0.32% | 67 |
|
|
2019
Q3 | $16.2M | Sell |
213,020
-3,781
| -2% | -$288K | 0.37% | 58 |
|
|
2019
Q2 | $16.5M | Sell |
216,801
-7,426
| -3% | -$565K | 0.36% | 58 |
|
|
2019
Q1 | $12.8M | Sell |
224,227
-8,093
| -3% | -$462K | 0.28% | 84 |
|
|
2018
Q4 | $13.2M | Sell |
232,320
-12,047
| -5% | -$686K | 0.33% | 64 |
|
|
2018
Q3 | $17.6M | Sell |
244,367
-7,161
| -3% | -$516K | 0.35% | 61 |
|
|
2018
Q2 | $14.1M | Sell |
251,528
-21,814
| -8% | -$1.22M | 0.29% | 82 |
|
|
2018
Q1 | $15.1M | Sell |
273,342
-11,509
| -4% | -$638K | 0.3% | 85 |
|
|
2017
Q4 | $18.2M | Sell |
284,851
-13,094
| -4% | -$838K | 0.36% | 67 |
|
|
2017
Q3 | $15.4M | Sell |
297,945
-4,176
| -1% | -$216K | 0.34% | 74 |
|
|
2017
Q2 | $16.7M | Sell |
302,121
-16,164
| -5% | -$893K | 0.36% | 62 |
|
|
2017
Q1 | $18.3M | Sell |
318,285
-2,177
| -0.7% | -$125K | 0.4% | 53 |
|
|
2016
Q4 | $20.9M | Sell |
320,462
-94,618
| -23% | -$6.17M | 0.49% | 44 |
|
|
2016
Q3 | $28.4M | Sell |
415,080
-53,303
| -11% | -$3.65M | 0.59% | 34 |
|
|
2016
Q2 | $25.1M | Buy |
468,383
+10,296
| +2% | +$552K | 0.58% | 37 |
|
|
2016
Q1 | $23.4M | Buy |
458,087
+3,119
| +0.7% | +$160K | 0.56% | 40 |
|
|
2015
Q4 | $22.7M | Sell |
454,968
-24,059
| -5% | -$1.2M | 0.54% | 35 |
|
|
2015
Q3 | $35.8M | Buy |
479,027
+18,681
| +4% | +$1.4M | 0.57% | 24 |
|
|
2015
Q2 | $28.8M | Sell |
460,346
-145,876
| -24% | -$9.14M | 0.58% | 31 |
|
|
2015
Q1 | $42M | Sell |
606,222
-38,740
| -6% | -$2.69M | 0.73% | 21 |
|
|
2014
Q4 | $47.9M | Buy |
644,962
+165,935
| +35% | +$12.3M | 0.77% | 19 |
|
|
2014
Q3 | $35.8M | Sell |
479,027
-2,185
| -0.5% | -$163K | 0.56% | 24 |
|
|
2014
Q2 | $38.1M | Buy |
481,212
+22,648
| +5% | +$1.79M | 0.59% | 22 |
|
|
2014
Q1 | $36.2M | Buy |
458,564
+5,054
| +1% | +$399K | 0.6% | 21 |
|
|
2013
Q4 | $33.7M | Sell |
453,510
-17,357
| -4% | -$1.29M | 0.57% | 21 |
|
|
2013
Q3 | $31.7M | Sell |
470,867
-10,521
| -2% | -$708K | 0.58% | 26 |
|
|
2013
Q2 | $29.4M | Buy |
+481,388
| New | +$29.4M | 0.56% | 28 |
|