Spectrum Asset Management (California)’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,023	Closed	-$517K	–	120
2025 Q4	$517K	Buy	+3,023	New	+$518K	0.17%	69
2024 Q3	–	Sell	-13,482	Closed	-$2.69M	–	106
2024 Q2	$2.69M	Buy	13,482 +70	+0.5%	+$13.2K	1.24%	33
2024 Q1	$2.27M	Buy	13,412 +1,492	+13%	+$231K	0.97%	39
2023 Q4	$1.72M	Buy	11,920 +875	+8%	+$108K	0.76%	40
2023 Q3	$1.23M	Sell	11,045 -10	-0.1%	-$1.16K	0.64%	40
2023 Q2	$1.32M	Sell	11,055 -1,608	-13%	-$185K	0.65%	40
2023 Q1	$1.62M	Sell	12,663 -193	-2%	-$24K	0.8%	39
2022 Q4	$1.41M	Sell	12,856 -180	-1%	-$21.1K	0.69%	40
2022 Q3	$1.47M	Buy	13,036 +111	+0.9%	+$15.3K	0.75%	39
2022 Q2	$1.65M	Sell	12,925 -5,040	-28%	-$684K	0.82%	36
2022 Q1	$2.75M	Hold	17,965	–	–	1.08%	29
2021 Q4	$3.29M	Sell	17,965 -370	-2%	-$59.2K	0.93%	28
2021 Q3	$2.37M	Sell	18,335 -40	-0.2%	-$5.67K	0.73%	45
2021 Q2	$2.63M	Buy	18,375 +8,660	+89%	+$1.17M	0.79%	41
2021 Q1	$1.29M	Buy	9,715 +20	+0.2%	+$2.88K	0.4%	60
2020 Q4	$1.48M	Sell	9,695 -500	-5%	-$69.6K	0.53%	46
2020 Q3	$1.2M	Hold	10,195	–	–	0.5%	48
2020 Q2	$930K	Hold	10,195	–	–	0.48%	52
2020 Q1	$690K	Buy	+10,195	New	+$836K	0.66%	46
2019 Q1	–	Sell	-16,656	Closed	-$948K	–	88
2018 Q4	$948K	Sell	16,656 -4	-0%	-$243	0.75%	47
2018 Q3	$1.2M	Buy	+16,660	New	+$1.1M	0.72%	47