Stephens Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
152,131
-12,924
| -8% | -$2.06M | 0.33% | 75 |
|
|
2025
Q1 | $25.4M | Buy |
165,055
+46,293
| +39% | +$7.11M | 0.37% | 68 |
|
|
2024
Q4 | $18.2M | Sell |
118,762
-30,935
| -21% | -$4.75M | 0.26% | 93 |
|
|
2024
Q3 | $25.5M | Sell |
149,697
-6,385
| -4% | -$1.09M | 0.36% | 65 |
|
|
2024
Q2 | $31.1M | Buy |
156,082
+23,777
| +18% | +$4.74M | 0.47% | 43 |
|
|
2024
Q1 | $22.4M | Buy |
132,305
+28,282
| +27% | +$4.79M | 0.35% | 66 |
|
|
2023
Q4 | $15M | Buy |
104,023
+4,744
| +5% | +$686K | 0.26% | 90 |
|
|
2023
Q3 | $11M | Buy |
99,279
+3,212
| +3% | +$357K | 0.21% | 114 |
|
|
2023
Q2 | $11.4M | Sell |
96,067
-52,076
| -35% | -$6.2M | 0.21% | 114 |
|
|
2023
Q1 | $18.9M | Buy |
148,143
+5,842
| +4% | +$745K | 0.36% | 71 |
|
|
2022
Q4 | $15.6M | Buy |
142,301
+21,651
| +18% | +$2.38M | 0.32% | 79 |
|
|
2022
Q3 | $13.6M | Sell |
120,650
-22,161
| -16% | -$2.5M | 0.29% | 83 |
|
|
2022
Q2 | $18.2M | Buy |
142,811
+4,648
| +3% | +$594K | 0.37% | 68 |
|
|
2022
Q1 | $21.1M | Buy |
138,163
+28,792
| +26% | +$4.4M | 0.34% | 70 |
|
|
2021
Q4 | $20M | Sell |
109,371
-7,168
| -6% | -$1.31M | 0.3% | 79 |
|
|
2021
Q3 | $15M | Buy |
116,539
+4,639
| +4% | +$598K | 0.23% | 103 |
|
|
2021
Q2 | $16M | Buy |
111,900
+26,908
| +32% | +$3.85M | 0.24% | 98 |
|
|
2021
Q1 | $11.3M | Buy |
84,992
+7,815
| +10% | +$1.04M | 0.19% | 121 |
|
|
2020
Q4 | $11.8M | Buy |
77,177
+6,144
| +9% | +$936K | 0.21% | 111 |
|
|
2020
Q3 | $8.36M | Buy |
71,033
+2,767
| +4% | +$326K | 0.16% | 132 |
|
|
2020
Q2 | $6.23M | Sell |
68,266
-4,061
| -6% | -$370K | 0.13% | 163 |
|
|
2020
Q1 | $4.89M | Buy |
72,327
+1,571
| +2% | +$106K | 0.13% | 169 |
|
|
2019
Q4 | $6.24M | Sell |
70,756
-1,194
| -2% | -$105K | 0.13% | 178 |
|
|
2019
Q3 | $5.49M | Buy |
71,950
+3,012
| +4% | +$230K | 0.12% | 196 |
|
|
2019
Q2 | $5.24M | Sell |
68,938
-34,801
| -34% | -$2.65M | 0.12% | 194 |
|
|
2019
Q1 | $5.92M | Buy |
103,739
+3,070
| +3% | +$175K | 0.14% | 160 |
|
|
2018
Q4 | $5.73M | Sell |
100,669
-567
| -0.6% | -$32.3K | 0.16% | 140 |
|
|
2018
Q3 | $7.29M | Sell |
101,236
-1,056
| -1% | -$76.1K | 0.18% | 134 |
|
|
2018
Q2 | $5.74M | Buy |
102,292
+11,974
| +13% | +$672K | 0.17% | 147 |
|
|
2018
Q1 | $5.01M | Sell |
90,318
-28,089
| -24% | -$1.56M | 0.19% | 141 |
|
|
2017
Q4 | $7.58M | Sell |
118,407
-7,347
| -6% | -$470K | 0.28% | 86 |
|
|
2017
Q3 | $6.52M | Buy |
125,754
+10,271
| +9% | +$532K | 0.24% | 99 |
|
|
2017
Q2 | $6.38M | Buy |
115,483
+11,232
| +11% | +$620K | 0.22% | 105 |
|
|
2017
Q1 | $5.98M | Buy |
104,251
+32,375
| +45% | +$1.86M | 0.22% | 103 |
|
|
2016
Q4 | $4.69M | Buy |
71,876
+6,179
| +9% | +$403K | 0.19% | 118 |
|
|
2016
Q3 | $4.5M | Buy |
65,697
+2,346
| +4% | +$161K | 0.2% | 109 |
|
|
2016
Q2 | $3.39M | Sell |
63,351
-21,818
| -26% | -$1.17M | 0.15% | 144 |
|
|
2016
Q1 | $4.36M | Buy |
85,169
+27,340
| +47% | +$1.4M | 0.21% | 97 |
|
|
2015
Q4 | $2.89M | Sell |
57,829
-10,346
| -15% | -$517K | 0.15% | 151 |
|
|
2015
Q3 | $3.66M | Buy |
68,175
+8,781
| +15% | +$472K | 0.19% | 117 |
|
|
2015
Q2 | $3.72M | Sell |
59,394
-6,794
| -10% | -$426K | 0.17% | 132 |
|
|
2015
Q1 | $4.59M | Buy |
66,188
+28,362
| +75% | +$1.97M | 0.21% | 110 |
|
|
2014
Q4 | $2.81M | Sell |
37,826
-10,994
| -23% | -$817K | 0.13% | 172 |
|
|
2014
Q3 | $3.65M | Sell |
48,820
-17,534
| -26% | -$1.31M | 0.18% | 141 |
|
|
2014
Q2 | $5.26M | Buy |
66,354
+504
| +0.8% | +$39.9K | 0.26% | 79 |
|
|
2014
Q1 | $5.19M | Buy |
65,850
+7,894
| +14% | +$623K | 0.28% | 73 |
|
|
2013
Q4 | $4.3M | Buy |
57,956
+3,138
| +6% | +$233K | 0.21% | 89 |
|
|
2013
Q3 | $3.69M | Buy |
54,818
+3,081
| +6% | +$207K | 0.2% | 96 |
|
|
2013
Q2 | $3.16M | Buy |
+51,737
| New | +$3.16M | 0.18% | 108 |
|