SCM
Smead Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
721,679
+108,583
| +18% | +$17.3M | 2.3% | 21 |
|
|
2025
Q1 | $94.2M | Sell |
613,096
-58,170
| -9% | -$8.94M | 1.61% | 23 |
|
|
2024
Q4 | $103M | Sell |
671,266
-16,241
| -2% | -$2.49M | 1.6% | 22 |
|
|
2024
Q3 | $117M | Buy |
687,507
+23,188
| +3% | +$3.94M | 1.67% | 21 |
|
|
2024
Q2 | $132M | Sell |
664,319
-115,483
| -15% | -$23M | 2.07% | 21 |
|
|
2024
Q1 | $132M | Buy |
779,802
+32,226
| +4% | +$5.46M | 2.06% | 20 |
|
|
2023
Q4 | $108M | Buy |
747,576
+5,230
| +0.7% | +$756K | 1.94% | 21 |
|
|
2023
Q3 | $82.4M | Sell |
742,346
-23,877
| -3% | -$2.65M | 1.68% | 22 |
|
|
2023
Q2 | $91.2M | Sell |
766,223
-13,477
| -2% | -$1.6M | 1.81% | 22 |
|
|
2023
Q1 | $99.5M | Buy |
779,700
+19,013
| +2% | +$2.43M | 1.98% | 21 |
|
|
2022
Q4 | $83.6M | Buy |
760,687
+65,264
| +9% | +$7.18M | 1.79% | 21 |
|
|
2022
Q3 | $78.6M | Buy |
695,423
+10,963
| +2% | +$1.24M | 2.04% | 20 |
|
|
2022
Q2 | $87.4M | Buy |
684,460
+44,087
| +7% | +$5.63M | 2.24% | 20 |
|
|
2022
Q1 | $97.9M | Buy |
640,373
+94,646
| +17% | +$14.5M | 2.27% | 20 |
|
|
2021
Q4 | $99.8M | Buy |
545,727
+85,703
| +19% | +$15.7M | 2.6% | 20 |
|
|
2021
Q3 | $59.3M | Buy |
460,024
+9,773
| +2% | +$1.26M | 2.03% | 24 |
|
|
2021
Q2 | $64.4M | Buy |
450,251
+48,462
| +12% | +$6.93M | 2.25% | 21 |
|
|
2021
Q1 | $53.3M | Sell |
401,789
-27,227
| -6% | -$3.61M | 2.34% | 21 |
|
|
2020
Q4 | $65.4M | Sell |
429,016
-17,131
| -4% | -$2.61M | 3.78% | 11 |
|
|
2020
Q3 | $52.5M | Sell |
446,147
-141,180
| -24% | -$16.6M | 3.33% | 15 |
|
|
2020
Q2 | $53.6M | Sell |
587,327
-144,117
| -20% | -$13.1M | 3.38% | 13 |
|
|
2020
Q1 | $49.5M | Sell |
731,444
-23,267
| -3% | -$1.57M | 3.51% | 16 |
|
|
2019
Q4 | $66.6M | Buy |
754,711
+13,385
| +2% | +$1.18M | 2.96% | 19 |
|
|
2019
Q3 | $56.5M | Sell |
741,326
-21,111
| -3% | -$1.61M | 2.76% | 21 |
|
|
2019
Q2 | $58M | Buy |
762,437
+397,152
| +109% | +$30.2M | 2.79% | 20 |
|
|
2019
Q1 | $20.8M | Buy |
+365,285
| New | +$20.8M | 1.06% | 27 |
|