SAM
Smithbridge Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
66,362
-1,361
| -2% | -$217K | 1.85% | 14 |
|
|
2025
Q1 | $10.4M | Buy |
+67,723
| New | +$10.4M | 1.93% | 15 |
|
|
2024
Q3 | $11.9M | Buy |
69,820
+10,687
| +18% | +$1.82M | 2.04% | 12 |
|
|
2024
Q2 | $11.8M | Sell |
59,133
-2,915
| -5% | -$581K | 2.45% | 7 |
|
|
2024
Q1 | $10.5M | Sell |
62,048
-1,512
| -2% | -$256K | 2.17% | 9 |
|
|
2023
Q4 | $9.19M | Sell |
63,560
-464
| -0.7% | -$67.1K | 2.09% | 8 |
|
|
2023
Q3 | $7.11M | Sell |
64,024
-1,916
| -3% | -$213K | 1.76% | 12 |
|
|
2023
Q2 | $7.85M | Buy |
65,940
+84
| +0.1% | +$10K | 1.84% | 7 |
|
|
2023
Q1 | $8.4M | Buy |
65,856
+748
| +1% | +$95.4K | 2.11% | 6 |
|
|
2022
Q4 | $7.16M | Buy |
65,108
+25,828
| +66% | +$2.84M | 1.9% | 13 |
|
|
2022
Q3 | $4.44M | Buy |
39,280
+1,205
| +3% | +$136K | 1.82% | 19 |
|
|
2022
Q2 | $4.86M | Buy |
38,075
+1,368
| +4% | +$175K | 1.88% | 18 |
|
|
2022
Q1 | $5.61M | Buy |
36,707
+1,438
| +4% | +$220K | 1.86% | 17 |
|
|
2021
Q4 | $6.45M | Buy |
35,269
+148
| +0.4% | +$27.1K | 1.96% | 17 |
|
|
2021
Q3 | $4.53M | Buy |
35,121
+905
| +3% | +$117K | 1.5% | 28 |
|
|
2021
Q2 | $4.89M | Buy |
34,216
+475
| +1% | +$67.9K | 1.59% | 26 |
|
|
2021
Q1 | $4.47M | Buy |
33,741
+990
| +3% | +$131K | 1.91% | 22 |
|
|
2020
Q4 | $4.99M | Buy |
32,751
+2,342
| +8% | +$357K | 2.3% | 13 |
|
|
2020
Q3 | $3.58M | Sell |
30,409
-470
| -2% | -$55.3K | 1.85% | 26 |
|
|
2020
Q2 | $2.82M | Buy |
30,879
+1,970
| +7% | +$180K | 1.57% | 29 |
|
|
2020
Q1 | $1.96M | Buy |
28,909
+11,070
| +62% | +$749K | 1.31% | 32 |
|
|
2019
Q4 | $1.57M | Buy |
17,839
+815
| +5% | +$71.9K | 0.81% | 46 |
|
|
2019
Q3 | $1.3M | Sell |
17,024
-200
| -1% | -$15.3K | 0.73% | 47 |
|
|
2019
Q2 | $1.31M | Sell |
17,224
-485
| -3% | -$36.9K | 0.76% | 47 |
|
|
2019
Q1 | $1.01M | Buy |
17,709
+1,155
| +7% | +$65.9K | 0.61% | 50 |
|
|
2018
Q4 | $942K | Sell |
16,554
-3,317
| -17% | -$189K | 0.66% | 51 |
|
|
2018
Q3 | $1.43M | Buy |
19,871
+350
| +2% | +$25.2K | 0.86% | 47 |
|
|
2018
Q2 | $1.1M | Sell |
19,521
-6,544
| -25% | -$367K | 0.7% | 50 |
|
|
2018
Q1 | $1.44M | Sell |
26,065
-1,163
| -4% | -$64.4K | 0.96% | 45 |
|
|
2017
Q4 | $1.74M | Buy |
27,228
+1,402
| +5% | +$89.7K | 1.1% | 39 |
|
|
2017
Q3 | $1.34M | Buy |
25,826
+1,460
| +6% | +$75.7K | 0.94% | 43 |
|
|
2017
Q2 | $1.35M | Sell |
24,366
-230
| -0.9% | -$12.7K | 1.11% | 36 |
|
|
2017
Q1 | $1.41M | Sell |
24,596
-875
| -3% | -$50.2K | 1.23% | 36 |
|
|
2016
Q4 | $1.66M | Buy |
25,471
+4,530
| +22% | +$295K | 1.47% | 35 |
|
|
2016
Q3 | $1.43M | Buy |
20,941
+41
| +0.2% | +$2.81K | 1.28% | 35 |
|
|
2016
Q2 | $1.12M | Buy |
20,900
+2,200
| +12% | +$118K | 1.04% | 39 |
|
|
2016
Q1 | $956K | Buy |
18,700
+800
| +4% | +$40.9K | 0.89% | 40 |
|
|
2015
Q4 | $895K | Sell |
17,900
-24,800
| -58% | -$1.24M | 0.82% | 39 |
|
|
2015
Q3 | $2.29M | Sell |
42,700
-1,000
| -2% | -$53.7K | 2.17% | 23 |
|
|
2015
Q2 | $2.74M | Buy |
43,700
+750
| +2% | +$47K | 2.3% | 22 |
|
|
2015
Q1 | $2.98M | Buy |
42,950
+100
| +0.2% | +$6.93K | 2.46% | 19 |
|
|
2014
Q4 | $3.19M | Buy |
42,850
+100
| +0.2% | +$7.43K | 2.61% | 15 |
|
|
2014
Q3 | $3.2M | Sell |
42,750
-750
| -2% | -$56.1K | 2.67% | 14 |
|
|
2014
Q2 | $3.45M | Buy |
43,500
+1,400
| +3% | +$111K | 2.9% | 12 |
|
|
2014
Q1 | $3.32M | Sell |
42,100
-300
| -0.7% | -$23.7K | 3.01% | 12 |
|
|
2013
Q4 | $3.15M | Buy |
42,400
+15,290
| +56% | +$1.14M | 2.89% | 14 |
|
|
2013
Q3 | $1.83M | Buy |
27,110
+60
| +0.2% | +$4.04K | 1.73% | 32 |
|
|
2013
Q2 | $1.65M | Buy |
+27,050
| New | +$1.65M | 1.67% | 30 |
|