SMDAM
Sumitomo Mitsui DS Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
192,680
+4,026
| +2% | +$641K | 0.28% | 68 |
|
|
2025
Q1 | $29M | Buy |
188,654
+6,017
| +3% | +$924K | 0.3% | 66 |
|
|
2024
Q4 | $28.1M | Buy |
182,637
+5,820
| +3% | +$894K | 0.29% | 71 |
|
|
2024
Q3 | $30.1M | Buy |
176,817
+50,438
| +40% | +$8.58M | 0.32% | 66 |
|
|
2024
Q2 | $25.2M | Buy |
126,379
+3,416
| +3% | +$680K | 0.3% | 69 |
|
|
2024
Q1 | $20.8M | Buy |
122,963
+4,020
| +3% | +$681K | 0.26% | 77 |
|
|
2023
Q4 | $17.2M | Buy |
118,943
+2,543
| +2% | +$368K | 0.23% | 95 |
|
|
2023
Q3 | $12.9M | Buy |
116,400
+3,959
| +4% | +$440K | 0.2% | 94 |
|
|
2023
Q2 | $13.4M | Buy |
112,441
+20,285
| +22% | +$2.41M | 0.21% | 92 |
|
|
2023
Q1 | $11.8M | Buy |
92,156
+3,689
| +4% | +$471K | 0.21% | 90 |
|
|
2022
Q4 | $9.73M | Buy |
88,467
+5,623
| +7% | +$618K | 0.2% | 99 |
|
|
2022
Q3 | $9.36M | Buy |
82,844
+6,103
| +8% | +$690K | 0.21% | 88 |
|
|
2022
Q2 | $9.8M | Buy |
76,741
+4,401
| +6% | +$562K | 0.24% | 88 |
|
|
2022
Q1 | $11.1M | Buy |
72,340
+25
| +0% | +$3.82K | 0.23% | 87 |
|
|
2021
Q4 | $13.2M | Buy |
72,315
+1,372
| +2% | +$251K | 0.28% | 77 |
|
|
2021
Q3 | $9.15M | Sell |
70,943
-1,001
| -1% | -$129K | 0.22% | 94 |
|
|
2021
Q2 | $10.3M | Buy |
71,944
+538
| +0.8% | +$76.9K | 0.24% | 89 |
|
|
2021
Q1 | $9.47M | Buy |
71,406
+907
| +1% | +$120K | 0.25% | 88 |
|
|
2020
Q4 | $10.7M | Buy |
70,499
+348
| +0.5% | +$53K | 0.31% | 75 |
|
|
2020
Q3 | $8.26M | Sell |
70,151
-181
| -0.3% | -$21.3K | 0.26% | 81 |
|
|
2020
Q2 | $6.41M | Buy |
70,332
+909
| +1% | +$82.9K | 0.22% | 93 |
|
|
2020
Q1 | $4.7M | Sell |
69,423
-6,428
| -8% | -$435K | 0.19% | 105 |
|
|
2019
Q4 | $6.69M | Buy |
75,851
+544
| +0.7% | +$48K | 0.23% | 95 |
|
|
2019
Q3 | $5.74M | Buy |
75,307
+7,390
| +11% | +$564K | 0.21% | 99 |
|
|
2019
Q2 | $5.17M | Sell |
67,917
-35,195
| -34% | -$2.68M | 0.21% | 98 |
|
|
2019
Q1 | $5.88M | Buy |
103,112
+11,100
| +12% | +$633K | 0.1% | 173 |
|
|
2018
Q4 | $5.24M | Sell |
92,012
-9,210
| -9% | -$524K | 0.09% | 173 |
|
|
2018
Q3 | $7.29M | Sell |
101,222
-2,225
| -2% | -$160K | 0.11% | 151 |
|
|
2018
Q2 | $5.81M | Buy |
103,447
+1,017
| +1% | +$57.1K | 0.09% | 172 |
|
|
2018
Q1 | $5.68M | Sell |
102,430
-29,342
| -22% | -$1.63M | 0.08% | 181 |
|
|
2017
Q4 | $8.44M | Sell |
131,772
-15,518
| -11% | -$993K | 0.13% | 141 |
|
|
2017
Q3 | $7.64M | Sell |
147,290
-3,215
| -2% | -$167K | 0.12% | 159 |
|
|
2017
Q2 | $8.31M | Sell |
150,505
-41,767
| -22% | -$2.31M | 0.14% | 146 |
|
|
2017
Q1 | $11M | Sell |
192,272
-39,221
| -17% | -$2.25M | 0.19% | 121 |
|
|
2016
Q4 | $15.1M | Buy |
231,493
+760
| +0.3% | +$49.6K | 0.29% | 95 |
|
|
2016
Q3 | $15.8M | Buy |
230,733
+32,606
| +16% | +$2.23M | 0.34% | 95 |
|
|
2016
Q2 | $10.6M | Buy |
198,127
+16,144
| +9% | +$865K | 0.32% | 87 |
|
|
2016
Q1 | $9.31M | Buy |
181,983
+67,228
| +59% | +$3.44M | 0.29% | 104 |
|
|
2015
Q4 | $5.74M | Sell |
114,755
-8,043
| -7% | -$402K | 0.19% | 138 |
|
|
2015
Q3 | $6.6M | Sell |
122,798
-2,383
| -2% | -$128K | 0.23% | 126 |
|
|
2015
Q2 | $7.84M | Sell |
125,181
-6,866
| -5% | -$430K | 0.25% | 123 |
|
|
2015
Q1 | $9.16M | Sell |
132,047
-39,267
| -23% | -$2.72M | 0.28% | 108 |
|
|
2014
Q4 | $12.7M | Sell |
171,314
-37,109
| -18% | -$2.76M | 0.39% | 70 |
|
|
2014
Q3 | $15.6M | Sell |
208,423
-15,113
| -7% | -$1.13M | 0.48% | 57 |
|
|
2014
Q2 | $17.7M | Buy |
223,536
+10,689
| +5% | +$847K | 0.51% | 51 |
|
|
2014
Q1 | $16.8M | Sell |
212,847
-112,281
| -35% | -$8.85M | 0.5% | 46 |
|
|
2013
Q4 | $24.1M | Sell |
325,128
-16,890
| -5% | -$1.25M | 0.7% | 33 |
|
|
2013
Q3 | $23M | Sell |
342,018
-14,965
| -4% | -$1.01M | 0.66% | 35 |
|
|
2013
Q2 | $21.8M | Buy |
+356,983
| New | +$21.8M | 0.61% | 39 |
|