SCA
STALEY CAPITAL ADVISERS’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
736,713
+6,824
| +0.9% | +$1.09M | 4.99% | 5 |
|
|
2025
Q1 | $112M | Sell |
729,889
-2,374
| -0.3% | -$365K | 5.07% | 3 |
|
|
2024
Q4 | $112M | Buy |
732,263
+1,907
| +0.3% | +$293K | 4.99% | 4 |
|
|
2024
Q3 | $124M | Buy |
730,356
+9,614
| +1% | +$1.63M | 5.55% | 3 |
|
|
2024
Q2 | $144M | Sell |
720,742
-31,641
| -4% | -$6.3M | 6.6% | 3 |
|
|
2024
Q1 | $127M | Sell |
752,383
-22,101
| -3% | -$3.74M | 5.94% | 3 |
|
|
2023
Q4 | $112M | Buy |
774,484
+3,072
| +0.4% | +$444K | 5.57% | 3 |
|
|
2023
Q3 | $85.7M | Buy |
771,412
+3,397
| +0.4% | +$377K | 4.72% | 4 |
|
|
2023
Q2 | $91.4M | Sell |
768,015
-1,840
| -0.2% | -$219K | 4.92% | 3 |
|
|
2023
Q1 | $98.2M | Buy |
769,855
+2,232
| +0.3% | +$285K | 5.49% | 3 |
|
|
2022
Q4 | $84.4M | Buy |
767,623
+1,817
| +0.2% | +$200K | 5.04% | 3 |
|
|
2022
Q3 | $86.5M | Buy |
765,806
+6,114
| +0.8% | +$691K | 5.53% | 3 |
|
|
2022
Q2 | $97M | Buy |
759,692
+25,143
| +3% | +$3.21M | 5.74% | 3 |
|
|
2022
Q1 | $112M | Buy |
734,549
+3,596
| +0.5% | +$550K | 5.67% | 3 |
|
|
2021
Q4 | $134M | Sell |
730,953
-20,570
| -3% | -$3.76M | 6.39% | 3 |
|
|
2021
Q3 | $96.9M | Sell |
751,523
-3,157
| -0.4% | -$407K | 5.2% | 3 |
|
|
2021
Q2 | $108M | Sell |
754,680
-1,359
| -0.2% | -$194K | 5.64% | 3 |
|
|
2021
Q1 | $100M | Buy |
756,039
+20,383
| +3% | +$2.7M | 5.57% | 3 |
|
|
2020
Q4 | $112M | Sell |
735,656
-23,740
| -3% | -$3.62M | 6.85% | 3 |
|
|
2020
Q3 | $89.4M | Sell |
759,396
-88,557
| -10% | -$10.4M | 6.19% | 3 |
|
|
2020
Q2 | $77.3M | Sell |
847,953
-22,965
| -3% | -$2.09M | 5.61% | 3 |
|
|
2020
Q1 | $58.9M | Buy |
870,918
+10,537
| +1% | +$713K | 4.95% | 3 |
|
|
2019
Q4 | $75.9M | Buy |
860,381
+1,750
| +0.2% | +$154K | 5.14% | 3 |
|
|
2019
Q3 | $65.5M | Sell |
858,631
-38,791
| -4% | -$2.96M | 4.91% | 3 |
|
|
2019
Q2 | $68.3M | Sell |
897,422
-4,211
| -0.5% | -$320K | 5.09% | 3 |
|
|
2019
Q1 | $51.4M | Buy |
901,633
+20,853
| +2% | +$1.19M | 3.8% | 4 |
|
|
2018
Q4 | $50.1M | Sell |
880,780
-10,955
| -1% | -$623K | 4.06% | 3 |
|
|
2018
Q3 | $64.2M | Sell |
891,735
-3,448
| -0.4% | -$248K | 4.49% | 3 |
|
|
2018
Q2 | $50.2M | Buy |
895,183
+5,554
| +0.6% | +$312K | 3.86% | 4 |
|
|
2018
Q1 | $49.3M | Sell |
889,629
-719
| -0.1% | -$39.8K | 3.87% | 5 |
|
|
2017
Q4 | $57M | Buy |
890,348
+18,337
| +2% | +$1.17M | 4.42% | 3 |
|
|
2017
Q3 | $45.2M | Buy |
872,011
+68,494
| +9% | +$3.55M | 3.69% | 7 |
|
|
2017
Q2 | $44.4M | Buy |
803,517
+35,851
| +5% | +$1.98M | 3.78% | 6 |
|
|
2017
Q1 | $44M | Buy |
767,666
+45,693
| +6% | +$2.62M | 3.94% | 5 |
|
|
2016
Q4 | $47.1M | Buy |
721,973
+6,325
| +0.9% | +$412K | 4.52% | 2 |
|
|
2016
Q3 | $49M | Buy |
715,648
+215
| +0% | +$14.7K | 4.89% | 2 |
|
|
2016
Q2 | $38.3M | Buy |
715,433
+375
| +0.1% | +$20.1K | 4.01% | 4 |
|
|
2016
Q1 | $36.6M | Buy |
715,058
+64,790
| +10% | +$3.31M | 3.95% | 5 |
|
|
2015
Q4 | $32.5M | Buy |
650,268
+58,100
| +10% | +$2.9M | 3.75% | 7 |
|
|
2015
Q3 | $31.8M | Buy |
592,168
+64,300
| +12% | +$3.45M | 3.87% | 4 |
|
|
2015
Q2 | $33.1M | Buy |
527,868
+8,100
| +2% | +$507K | 3.68% | 3 |
|
|
2015
Q1 | $36M | Buy |
519,768
+83,906
| +19% | +$5.82M | 4.16% | 2 |
|
|
2014
Q4 | $32.4M | Buy |
435,862
+25,675
| +6% | +$1.91M | 3.76% | 3 |
|
|
2014
Q3 | $30.7M | Buy |
410,187
+15,183
| +4% | +$1.14M | 3.66% | 3 |
|
|
2014
Q2 | $31.3M | Buy |
395,004
+10,681
| +3% | +$846K | 3.74% | 5 |
|
|
2014
Q1 | $30.3M | Sell |
384,323
-1,150
| -0.3% | -$90.7K | 3.84% | 3 |
|
|
2013
Q4 | $28.6M | Buy |
385,473
+7,387
| +2% | +$548K | 3.9% | 3 |
|
|
2013
Q3 | $25.5M | Buy |
378,086
+7,503
| +2% | +$505K | 3.88% | 3 |
|
|
2013
Q2 | $22.6M | Buy |
+370,583
| New | +$22.6M | 3.66% | 4 |
|