SAM
Sompo Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
35,600
-770
| -2% | -$123K | 0.98% | 26 |
|
|
2025
Q1 | $5.59M | Sell |
36,370
-4,490
| -11% | -$690K | 1.04% | 25 |
|
|
2024
Q4 | $6.28M | Sell |
40,860
-10,530
| -20% | -$1.62M | 1.06% | 22 |
|
|
2024
Q3 | $8.74M | Sell |
51,390
-1,806
| -3% | -$307K | 1.37% | 19 |
|
|
2024
Q2 | $10.6M | Sell |
53,196
-9,080
| -15% | -$1.81M | 1.79% | 12 |
|
|
2024
Q1 | $10.5M | Sell |
62,276
-8,444
| -12% | -$1.43M | 1.72% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
70,720
+12,430
| +21% | +$1.8M | 1.85% | 11 |
|
|
2023
Q3 | $6.47M | Sell |
58,290
-7,300
| -11% | -$811K | 1.42% | 15 |
|
|
2023
Q2 | $7.81M | Buy |
65,590
+12,700
| +24% | +$1.51M | 1.46% | 15 |
|
|
2023
Q1 | $6.75M | Buy |
52,890
+29,850
| +130% | +$3.81M | 1.42% | 16 |
|
|
2022
Q4 | $2.53M | Buy |
23,040
+13,530
| +142% | +$1.49M | 0.58% | 55 |
|
|
2022
Q3 | $1.07M | Buy |
9,510
+960
| +11% | +$108K | 0.27% | 78 |
|
|
2022
Q2 | $1.09M | Buy |
8,550
+1,630
| +24% | +$208K | 0.28% | 77 |
|
|
2022
Q1 | $1.06M | Buy |
6,920
+30
| +0.4% | +$4.58K | 0.23% | 88 |
|
|
2021
Q4 | $1.26M | Sell |
6,890
-2,360
| -26% | -$431K | 0.25% | 87 |
|
|
2021
Q3 | $1.19M | Buy |
9,250
+7,820
| +547% | +$1.01M | 0.27% | 94 |
|
|
2021
Q2 | $204K | Buy |
+1,430
| New | +$204K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-31,910
| Closed | -$1.77M | – | 104 |
|
|
2018
Q1 | $1.77M | Sell |
31,910
-24,780
| -44% | -$1.37M | 0.29% | 72 |
|
|
2017
Q4 | $3.63M | Sell |
56,690
-16,100
| -22% | -$1.03M | 0.53% | 63 |
|
|
2017
Q3 | $3.77M | Sell |
72,790
-3,520
| -5% | -$182K | 0.57% | 61 |
|
|
2017
Q2 | $4.21M | Sell |
76,310
-22,610
| -23% | -$1.25M | 0.63% | 63 |
|
|
2017
Q1 | $5.67M | Buy |
+98,920
| New | +$5.67M | 0.71% | 58 |
|