SCA
Stonebridge Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
134,345
+1,011
| +0.8% | +$161K | 1.63% | 17 |
|
|
2025
Q1 | $20.5M | Buy |
133,334
+4,065
| +3% | +$624K | 1.67% | 17 |
|
|
2024
Q4 | $19.9M | Buy |
129,269
+2,764
| +2% | +$425K | 1.6% | 17 |
|
|
2024
Q3 | $21.5M | Buy |
126,505
+4,175
| +3% | +$710K | 1.75% | 15 |
|
|
2024
Q2 | $24.4M | Sell |
122,330
-7,109
| -5% | -$1.42M | 2.14% | 10 |
|
|
2024
Q1 | $21.9M | Buy |
129,439
+4,490
| +4% | +$760K | 1.97% | 11 |
|
|
2023
Q4 | $18.1M | Buy |
124,949
+1,450
| +1% | +$210K | 1.81% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
123,499
+4,036
| +3% | +$448K | 1.51% | 17 |
|
|
2023
Q2 | $14.2M | Buy |
119,463
+4,070
| +4% | +$484K | 1.51% | 16 |
|
|
2023
Q1 | $14.7M | Buy |
115,393
+2,197
| +2% | +$280K | 1.68% | 11 |
|
|
2022
Q4 | $12.4M | Sell |
113,196
-2,377
| -2% | -$261K | 1.47% | 19 |
|
|
2022
Q3 | $13.1M | Buy |
115,573
+1,788
| +2% | +$202K | 1.68% | 11 |
|
|
2022
Q2 | $14.5M | Buy |
113,785
+4,557
| +4% | +$582K | 1.76% | 9 |
|
|
2022
Q1 | $16.7M | Buy |
109,228
+5,810
| +6% | +$888K | 1.8% | 9 |
|
|
2021
Q4 | $18.9M | Buy |
103,418
+2,143
| +2% | +$392K | 2.09% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
101,275
-90,529
| -47% | -$11.7M | 1.59% | 9 |
|
|
2021
Q2 | $26.5M | Buy |
191,804
+98,503
| +106% | +$13.6M | 1.67% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
93,301
+1,957
| +2% | +$259K | 1.64% | 11 |
|
|
2020
Q4 | $13.9M | Sell |
91,344
-2,799
| -3% | -$426K | 2.11% | 7 |
|
|
2020
Q3 | $11.1M | Sell |
94,143
-4,040
| -4% | -$475K | 1.99% | 6 |
|
|
2020
Q2 | $8.96M | Sell |
98,183
-201
| -0.2% | -$18.3K | 1.66% | 12 |
|
|
2020
Q1 | $6.66M | Buy |
98,384
+16,316
| +20% | +$1.1M | 1.41% | 20 |
|
|
2019
Q4 | $7.24M | Buy |
82,068
+941
| +1% | +$83K | 1.18% | 29 |
|
|
2019
Q3 | $6.19M | Buy |
81,127
+1,830
| +2% | +$140K | 1.07% | 34 |
|
|
2019
Q2 | $6.03M | Sell |
79,297
-1,023
| -1% | -$77.8K | 1.07% | 38 |
|
|
2019
Q1 | $4.58M | Buy |
80,320
+5,699
| +8% | +$325K | 0.85% | 48 |
|
|
2018
Q4 | $4.25M | Buy |
74,621
+2,566
| +4% | +$146K | 0.99% | 41 |
|
|
2018
Q3 | $5.19M | Buy |
72,055
+1,031
| +1% | +$74.3K | 1.04% | 37 |
|
|
2018
Q2 | $3.99M | Buy |
71,024
+4,417
| +7% | +$248K | 0.87% | 49 |
|
|
2018
Q1 | $3.69M | Buy |
66,607
+2,645
| +4% | +$147K | 0.85% | 50 |
|
|
2017
Q4 | $4.1M | Sell |
63,962
-540
| -0.8% | -$34.6K | 0.94% | 45 |
|
|
2017
Q3 | $3.34M | Buy |
64,502
+2,750
| +4% | +$143K | 0.82% | 50 |
|
|
2017
Q2 | $3.41M | Buy |
61,752
+2,804
| +5% | +$155K | 0.89% | 49 |
|
|
2017
Q1 | $3.38M | Buy |
58,948
+53,730
| +1,030% | +$3.08M | 0.92% | 46 |
|
|
2016
Q4 | $340K | Buy |
5,218
+1,195
| +30% | +$77.9K | 0.1% | 121 |
|
|
2016
Q3 | $275K | Buy |
4,023
+178
| +5% | +$12.2K | 0.09% | 128 |
|
|
2016
Q2 | $206K | Buy |
+3,845
| New | +$206K | 0.07% | 142 |
|
|
2015
Q3 | – | Sell |
-50,407
| Closed | -$3.16M | – | 153 |
|
|
2015
Q2 | $3.16M | Buy |
50,407
+1,248
| +3% | +$78.2K | 1.21% | 28 |
|
|
2015
Q1 | $3.41M | Buy |
49,159
+2,730
| +6% | +$189K | 1.32% | 20 |
|
|
2014
Q4 | $3.45M | Buy |
46,429
+1,954
| +4% | +$145K | 1.42% | 15 |
|
|
2014
Q3 | $3.33M | Buy |
44,475
+1,588
| +4% | +$119K | 1.47% | 14 |
|
|
2014
Q2 | $3.4M | Buy |
42,887
+1,019
| +2% | +$80.7K | 1.53% | 17 |
|
|
2014
Q1 | $3.3M | Buy |
41,868
+521
| +1% | +$41.1K | 1.61% | 15 |
|
|
2013
Q4 | $3.07M | Buy |
+41,347
| New | +$3.07M | 1.58% | 14 |
|