Silvercrest Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
20,114
-79,339
| -80% | -$12.6M | 0.02% | 483 |
|
|
2025
Q1 | $15.3M | Sell |
99,453
-8,057
| -7% | -$1.24M | 0.11% | 227 |
|
|
2024
Q4 | $16.5M | Buy |
107,510
+61,809
| +135% | +$9.5M | 0.11% | 209 |
|
|
2024
Q3 | $7.77M | Buy |
45,701
+9,642
| +27% | +$1.64M | 0.05% | 306 |
|
|
2024
Q2 | $7.18M | Sell |
36,059
-8,453
| -19% | -$1.68M | 0.05% | 330 |
|
|
2024
Q1 | $7.54M | Buy |
44,512
+9,913
| +29% | +$1.68M | 0.05% | 320 |
|
|
2023
Q4 | $5M | Buy |
34,599
+673
| +2% | +$97.3K | 0.04% | 373 |
|
|
2023
Q3 | $3.77M | Buy |
33,926
+1,395
| +4% | +$155K | 0.03% | 409 |
|
|
2023
Q2 | $3.87M | Buy |
32,531
+2,397
| +8% | +$285K | 0.03% | 408 |
|
|
2023
Q1 | $3.84M | Sell |
30,134
-3,475
| -10% | -$443K | 0.03% | 392 |
|
|
2022
Q4 | $3.69M | Buy |
33,609
+2,545
| +8% | +$280K | 0.03% | 389 |
|
|
2022
Q3 | $3.51M | Buy |
31,064
+895
| +3% | +$101K | 0.03% | 379 |
|
|
2022
Q2 | $3.85M | Buy |
30,169
+1,770
| +6% | +$226K | 0.03% | 384 |
|
|
2022
Q1 | $4.34M | Buy |
28,399
+6,935
| +32% | +$1.06M | 0.03% | 393 |
|
|
2021
Q4 | $3.93M | Sell |
21,464
-780
| -4% | -$143K | 0.02% | 414 |
|
|
2021
Q3 | $2.87M | Sell |
22,244
-754
| -3% | -$97.3K | 0.02% | 447 |
|
|
2021
Q2 | $3.29M | Sell |
22,998
-3,808
| -14% | -$544K | 0.02% | 437 |
|
|
2021
Q1 | $3.55M | Buy |
26,806
+3,000
| +13% | +$398K | 0.02% | 424 |
|
|
2020
Q4 | $3.63M | Buy |
23,806
+482
| +2% | +$73.4K | 0.03% | 402 |
|
|
2020
Q3 | $2.75M | Sell |
23,324
-387
| -2% | -$45.5K | 0.02% | 421 |
|
|
2020
Q2 | $2.16M | Buy |
23,711
+841
| +4% | +$76.7K | 0.02% | 450 |
|
|
2020
Q1 | $1.55M | Buy |
22,870
+19
| +0.1% | +$1.29K | 0.02% | 453 |
|
|
2019
Q4 | $2.02M | Buy |
22,851
+114
| +0.5% | +$10.1K | 0.02% | 481 |
|
|
2019
Q3 | $1.73M | Buy |
22,737
+6,000
| +36% | +$458K | 0.01% | 489 |
|
|
2019
Q2 | $1.27M | Buy |
16,737
+2,775
| +20% | +$211K | 0.01% | 364 |
|
|
2019
Q1 | $796K | Sell |
13,962
-78
| -0.6% | -$4.45K | 0.01% | 393 |
|
|
2018
Q4 | $799K | Sell |
14,040
-609
| -4% | -$34.7K | 0.01% | 361 |
|
|
2018
Q3 | $1.06M | Buy |
14,649
+153
| +1% | +$11K | 0.01% | 356 |
|
|
2018
Q2 | $813K | Sell |
14,496
-2,081
| -13% | -$117K | 0.01% | 372 |
|
|
2018
Q1 | $919K | Sell |
16,577
-5,246
| -24% | -$291K | 0.01% | 366 |
|
|
2017
Q4 | $1.4M | Sell |
21,823
-6,633
| -23% | -$425K | 0.01% | 343 |
|
|
2017
Q3 | $1.48M | Sell |
28,456
-227
| -0.8% | -$11.8K | 0.01% | 329 |
|
|
2017
Q2 | $1.58M | Sell |
28,683
-7,708
| -21% | -$426K | 0.02% | 324 |
|
|
2017
Q1 | $2.09M | Sell |
36,391
-36,732
| -50% | -$2.11M | 0.02% | 295 |
|
|
2016
Q4 | $4.77M | Sell |
73,123
-3,393
| -4% | -$221K | 0.05% | 228 |
|
|
2016
Q3 | $5.24M | Sell |
76,516
-1,467
| -2% | -$100K | 0.06% | 214 |
|
|
2016
Q2 | $4.18M | Sell |
77,983
-10,372
| -12% | -$556K | 0.05% | 232 |
|
|
2016
Q1 | $4.52M | Sell |
88,355
-5,915
| -6% | -$302K | 0.06% | 209 |
|
|
2015
Q4 | $4.71M | Buy |
94,270
+62,094
| +193% | +$3.1M | 0.07% | 218 |
|
|
2015
Q3 | $1.73M | Sell |
32,176
-99,223
| -76% | -$5.33M | 0.03% | 278 |
|
|
2015
Q2 | $8.23M | Buy |
131,399
+97,963
| +293% | +$6.14M | 0.11% | 173 |
|
|
2015
Q1 | $2.32M | Buy |
33,436
+215
| +0.6% | +$14.9K | 0.03% | 254 |
|
|
2014
Q4 | $2.47M | Buy |
33,221
+1,868
| +6% | +$139K | 0.04% | 256 |
|
|
2014
Q3 | $2.34M | Sell |
31,353
-1,650
| -5% | -$123K | 0.04% | 255 |
|
|
2014
Q2 | $2.61M | Buy |
33,003
+2,922
| +10% | +$231K | 0.04% | 249 |
|
|
2014
Q1 | $2.37M | Buy |
30,081
+580
| +2% | +$45.8K | 0.04% | 249 |
|
|
2013
Q4 | $2.19M | Sell |
29,501
-115
| -0.4% | -$8.54K | 0.04% | 255 |
|
|
2013
Q3 | $1.99M | Buy |
29,616
+1,614
| +6% | +$109K | 0.04% | 258 |
|
|
2013
Q2 | $1.71M | Buy |
+28,002
| New | +$1.71M | 0.04% | 259 |
|