State Street’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.55B | Buy |
53,667,047
+420,352
| +0.8% | +$66.9M | 0.32% | 52 |
|
2025
Q1 | $8.18B | Sell |
53,246,695
-308,757
| -0.6% | -$47.4M | 0.34% | 49 |
|
2024
Q4 | $8.23B | Buy |
53,555,452
+1,939,523
| +4% | +$298M | 0.32% | 49 |
|
2024
Q3 | $8.78B | Buy |
51,615,929
+870,814
| +2% | +$148M | 0.36% | 46 |
|
2024
Q2 | $10.1B | Buy |
50,745,115
+359,740
| +0.7% | +$71.7M | 0.44% | 35 |
|
2024
Q1 | $8.53B | Buy |
50,385,375
+2,138,241
| +4% | +$362M | 0.38% | 44 |
|
2023
Q4 | $6.98B | Buy |
48,247,134
+1,883,966
| +4% | +$272M | 0.34% | 53 |
|
2023
Q3 | $5.15B | Sell |
46,363,168
-2,679,044
| -5% | -$298M | 0.29% | 64 |
|
2023
Q2 | $5.84B | Buy |
49,042,212
+549,861
| +1% | +$65.5M | 0.31% | 61 |
|
2023
Q1 | $6.19B | Buy |
48,492,351
+1,183,406
| +3% | +$151M | 0.35% | 54 |
|
2022
Q4 | $5.2B | Sell |
47,308,945
-259,801
| -0.5% | -$28.6M | 0.31% | 63 |
|
2022
Q3 | $5.37B | Buy |
47,568,746
+524,556
| +1% | +$59.3M | 0.34% | 53 |
|
2022
Q2 | $6.01B | Sell |
47,044,190
-1,096,123
| -2% | -$140M | 0.36% | 53 |
|
2022
Q1 | $7.36B | Sell |
48,140,313
-1,034,002
| -2% | -$158M | 0.36% | 52 |
|
2021
Q4 | $8.99B | Buy |
49,174,315
+1,553,359
| +3% | +$284M | 0.43% | 43 |
|
2021
Q3 | $6.14B | Buy |
47,620,956
+114,309
| +0.2% | +$14.7M | 0.32% | 60 |
|
2021
Q2 | $6.79B | Buy |
47,506,647
+490,457
| +1% | +$70.1M | 0.36% | 56 |
|
2021
Q1 | $6.23B | Sell |
47,016,190
-330,093
| -0.7% | -$43.8M | 0.36% | 59 |
|
2020
Q4 | $7.21B | Buy |
47,346,283
+210,921
| +0.4% | +$32.1M | 0.44% | 47 |
|
2020
Q3 | $5.55B | Sell |
47,135,362
-307,244
| -0.6% | -$36.2M | 0.38% | 58 |
|
2020
Q2 | $4.33B | Buy |
47,442,606
+112,855
| +0.2% | +$10.3M | 0.31% | 68 |
|
2020
Q1 | $3.2B | Sell |
47,329,751
-656,847
| -1% | -$44.4M | 0.28% | 75 |
|
2019
Q4 | $4.23B | Sell |
47,986,598
-1,646,517
| -3% | -$145M | 0.29% | 69 |
|
2019
Q3 | $3.79B | Sell |
49,633,115
-128,331
| -0.3% | -$9.79M | 0.28% | 72 |
|
2019
Q2 | $3.79B | Sell |
49,761,446
-644,005
| -1% | -$49M | 0.28% | 69 |
|
2019
Q1 | $2.87B | Buy |
50,405,451
+375,586
| +0.8% | +$21.4M | 0.22% | 92 |
|
2018
Q4 | $2.85B | Sell |
50,029,865
-6,739,429
| -12% | -$384M | 0.26% | 84 |
|
2018
Q3 | $4.09B | Buy |
56,769,294
+1,392,778
| +3% | +$100M | 0.31% | 62 |
|
2018
Q2 | $3.11B | Sell |
55,376,516
-1,123,514
| -2% | -$63.1M | 0.26% | 77 |
|
2018
Q1 | $3.13B | Sell |
56,500,030
-3,026,570
| -5% | -$168M | 0.27% | 75 |
|
2017
Q4 | $3.81B | Sell |
59,526,600
-106,599
| -0.2% | -$6.82M | 0.31% | 62 |
|
2017
Q3 | $3.09B | Sell |
59,633,199
-974,290
| -2% | -$50.5M | 0.27% | 74 |
|
2017
Q2 | $3.35B | Sell |
60,607,489
-3,428,949
| -5% | -$189M | 0.3% | 66 |
|
2017
Q1 | $3.67B | Sell |
64,036,438
-3,494,733
| -5% | -$200M | 0.33% | 57 |
|
2016
Q4 | $4.4B | Buy |
67,531,171
+1,059,009
| +2% | +$69M | 0.41% | 48 |
|
2016
Q3 | $4.55B | Buy |
66,472,162
+8,136,506
| +14% | +$557M | 0.46% | 45 |
|
2016
Q2 | $3.13B | Sell |
58,335,656
-2,362,283
| -4% | -$127M | 0.34% | 58 |
|
2016
Q1 | $3.1B | Buy |
60,697,939
+468,777
| +0.8% | +$24M | 0.34% | 59 |
|
2015
Q4 | $3.01B | Sell |
60,229,162
-3,601,528
| -6% | -$180M | 0.33% | 62 |
|
2015
Q3 | $3.43B | Sell |
63,830,690
-413,229
| -0.6% | -$22.2M | 0.4% | 54 |
|
2015
Q2 | $4.02B | Sell |
64,243,919
-5,289,952
| -8% | -$331M | 0.43% | 49 |
|
2015
Q1 | $4.82B | Sell |
69,533,871
-3,323,690
| -5% | -$230M | 0.49% | 40 |
|
2014
Q4 | $5.42B | Buy |
72,857,561
+2,376,257
| +3% | +$177M | 0.54% | 36 |
|
2014
Q3 | $5.27B | Buy |
70,481,304
+1,705,826
| +2% | +$128M | 0.57% | 35 |
|
2014
Q2 | $5.45B | Sell |
68,775,478
-145,853
| -0.2% | -$11.6M | 0.59% | 30 |
|
2014
Q1 | $5.44B | Sell |
68,921,331
-3,166,013
| -4% | -$250M | 0.62% | 26 |
|
2013
Q4 | $5.35B | Buy |
72,087,344
+117,227
| +0.2% | +$8.7M | 0.6% | 34 |
|
2013
Q3 | $4.85B | Buy |
71,970,117
+2,805,054
| +4% | +$189M | 0.6% | 31 |
|
2013
Q2 | $4.22B | Buy |
+69,165,063
| New | +$4.22B | 0.55% | 34 |
|