SCM
Sterling Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
48,141
-19,576
| -29% | -$3.12M | 0.11% | 129 |
|
|
2025
Q1 | $10.4M | Sell |
67,717
-6,876
| -9% | -$1.06M | 0.16% | 81 |
|
|
2024
Q4 | $11.5M | Buy |
74,593
+5,746
| +8% | +$883K | 0.16% | 83 |
|
|
2024
Q3 | $11.7M | Buy |
+68,847
| New | +$11.7M | 0.15% | 97 |
|
|
2019
Q3 | $26.2M | Sell |
343,366
-377,202
| -52% | -$28.8M | 0.25% | 114 |
|
|
2019
Q2 | $54.8M | Sell |
720,568
-9,163
| -1% | -$697K | 0.53% | 74 |
|
|
2019
Q1 | $41.6M | Sell |
729,731
-6,080
| -0.8% | -$347K | 0.41% | 86 |
|
|
2018
Q4 | $41.9M | Sell |
735,811
-181,368
| -20% | -$10.3M | 0.45% | 84 |
|
|
2018
Q3 | $66.1M | Buy |
917,179
+32,978
| +4% | +$2.38M | 0.6% | 64 |
|
|
2018
Q2 | $49.6M | Sell |
884,201
-2,072
| -0.2% | -$116K | 0.46% | 78 |
|
|
2018
Q1 | $49.1M | Buy |
886,273
+40,176
| +5% | +$2.23M | 0.46% | 76 |
|
|
2017
Q4 | $54.2M | Sell |
846,097
-733,420
| -46% | -$47M | 0.49% | 77 |
|
|
2017
Q3 | $81.9M | Sell |
1,579,517
-143,846
| -8% | -$7.46M | 0.77% | 39 |
|
|
2017
Q2 | $95.2M | Sell |
1,723,363
-23,294
| -1% | -$1.29M | 0.92% | 25 |
|
|
2017
Q1 | $100M | Sell |
1,746,657
-271,164
| -13% | -$15.5M | 0.94% | 25 |
|
|
2016
Q4 | $132M | Sell |
2,017,821
-17,035
| -0.8% | -$1.11M | 1.19% | 10 |
|
|
2016
Q3 | $139M | Buy |
2,034,856
+3,841
| +0.2% | +$263K | 1.28% | 5 |
|
|
2016
Q2 | $109M | Sell |
2,031,015
-28,581
| -1% | -$1.53M | 0.99% | 17 |
|
|
2016
Q1 | $105M | Buy |
2,059,596
+88,154
| +4% | +$4.51M | 0.96% | 18 |
|
|
2015
Q4 | $98.5M | Sell |
1,971,442
-181,033
| -8% | -$9.05M | 0.87% | 27 |
|
|
2015
Q3 | $116M | Sell |
2,152,475
-4,312
| -0.2% | -$232K | 1.04% | 13 |
|
|
2015
Q2 | $135M | Sell |
2,156,787
-41,121
| -2% | -$2.58M | 1.22% | 10 |
|
|
2015
Q1 | $152M | Buy |
2,197,908
+45,154
| +2% | +$3.13M | 1.36% | 7 |
|
|
2014
Q4 | $160M | Buy |
2,152,754
+1,196,801
| +125% | +$89M | 1.39% | 6 |
|
|
2014
Q3 | $71.5M | Sell |
955,953
-1,121,704
| -54% | -$83.9M | 0.87% | 24 |
|
|
2014
Q2 | $165M | Sell |
2,077,657
-57,307
| -3% | -$4.54M | 1.42% | 5 |
|
|
2014
Q1 | $168M | Sell |
2,134,964
-28,056
| -1% | -$2.21M | 1.43% | 6 |
|
|
2013
Q4 | $161M | Sell |
2,163,020
-20,540
| -0.9% | -$1.53M | 1.47% | 5 |
|
|
2013
Q3 | $147M | Buy |
2,183,560
+58,705
| +3% | +$3.95M | 1.72% | 3 |
|
|
2013
Q2 | $130M | Buy |
+2,124,855
| New | +$130M | 1.6% | 8 |
|