SIM
Sprucegrove Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
107,460
-1,300
| -1% | -$207K | 1.38% | 13 |
|
|
2025
Q1 | $16.7M | Sell |
108,760
-36,378
| -25% | -$5.59M | 1.8% | 13 |
|
|
2024
Q4 | $22.3M | Sell |
145,138
-11,400
| -7% | -$1.75M | 1.6% | 13 |
|
|
2024
Q3 | $26.6M | Sell |
156,538
-200
| -0.1% | -$34K | 1.49% | 11 |
|
|
2024
Q2 | $31.2M | Buy |
156,738
+2,000
| +1% | +$398K | 1.62% | 8 |
|
|
2024
Q1 | $26.2M | Buy |
154,738
+97,200
| +169% | +$16.5M | 1.06% | 14 |
|
|
2023
Q4 | $8.32M | Buy |
57,538
+1,100
| +2% | +$159K | 0.36% | 29 |
|
|
2023
Q3 | $6.27M | Buy |
56,438
+5,742
| +11% | +$638K | 0.4% | 32 |
|
|
2023
Q2 | $6.03M | Buy |
+50,696
| New | +$6.03M | 0.31% | 33 |
|
|
2019
Q3 | – | Sell |
-299,600
| Closed | -$22.8M | – | 45 |
|
|
2019
Q2 | $22.8M | Sell |
299,600
-16,400
| -5% | -$1.25M | 1.44% | 17 |
|
|
2019
Q1 | $18M | Buy |
+316,000
| New | +$18M | 1.21% | 20 |
|
|
2018
Q4 | – | Sell |
-349,000
| Closed | -$25.1M | – | 48 |
|
|
2018
Q3 | $25.1M | Buy |
349,000
+12,700
| +4% | +$915K | 1.62% | 14 |
|
|
2018
Q2 | $18.9M | Buy |
336,300
+37,100
| +12% | +$2.08M | 1.27% | 20 |
|
|
2018
Q1 | $16.6M | Sell |
299,200
-2,400
| -0.8% | -$133K | 1.02% | 20 |
|
|
2017
Q4 | $19.3M | Sell |
301,600
-27,600
| -8% | -$1.77M | 1.11% | 20 |
|
|
2017
Q3 | $17.1M | Sell |
329,200
-7,800
| -2% | -$404K | 0.96% | 24 |
|
|
2017
Q2 | $18.6M | Sell |
337,000
-84,000
| -20% | -$4.64M | 1.11% | 17 |
|
|
2017
Q1 | $241K | Sell |
421,000
-83,000
| -16% | -$47.6K | 1.24% | 17 |
|
|
2016
Q4 | $32.9M | Sell |
504,000
-164,000
| -25% | -$10.7M | 1.61% | 15 |
|
|
2016
Q3 | $45.8M | Sell |
668,000
-57,400
| -8% | -$3.93M | 1.91% | 14 |
|
|
2016
Q2 | $38.9M | Sell |
725,400
-35,100
| -5% | -$1.88M | 1.6% | 20 |
|
|
2016
Q1 | $38.9M | Sell |
760,500
-341,850
| -31% | -$17.5M | 1.57% | 18 |
|
|
2015
Q4 | $55.1M | Buy |
1,102,350
+326,400
| +42% | +$16.3M | 1.57% | 24 |
|
|
2015
Q3 | $41.7M | Buy |
775,950
+320,200
| +70% | +$17.2M | 1.04% | 33 |
|
|
2015
Q2 | $28.5M | Sell |
455,750
-13,150
| -3% | -$824K | 0.61% | 44 |
|
|
2015
Q1 | $32.5M | Buy |
+468,900
| New | +$32.5M | 0.65% | 43 |
|