Sumitomo Mitsui Trust Group’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $559M | Sell |
3,510,307
-31,354
| -0.9% | -$4.99M | 0.35% | 54 |
|
2025
Q1 | $544M | Buy |
3,541,661
+30,369
| +0.9% | +$4.66M | 0.38% | 41 |
|
2024
Q4 | $539M | Buy |
3,511,292
+221,528
| +7% | +$34M | 0.36% | 47 |
|
2024
Q3 | $559M | Buy |
3,289,764
+49,047
| +2% | +$8.34M | 0.39% | 42 |
|
2024
Q2 | $645M | Sell |
3,240,717
-236,184
| -7% | -$47M | 0.48% | 33 |
|
2024
Q1 | $589M | Buy |
3,476,901
+26,187
| +0.8% | +$4.43M | 0.4% | 43 |
|
2023
Q4 | $499M | Buy |
3,450,714
+43,731
| +1% | +$6.32M | 0.37% | 48 |
|
2023
Q3 | $378M | Sell |
3,406,983
-40,279
| -1% | -$4.47M | 0.31% | 62 |
|
2023
Q2 | $410M | Sell |
3,447,262
-447,945
| -11% | -$53.3M | 0.32% | 58 |
|
2023
Q1 | $497M | Sell |
3,895,207
-34,297
| -0.9% | -$4.38M | 0.37% | 47 |
|
2022
Q4 | $432M | Sell |
3,929,504
-20,033
| -0.5% | -$2.2M | 0.34% | 60 |
|
2022
Q3 | $446M | Sell |
3,949,537
-42,836
| -1% | -$4.84M | 0.37% | 48 |
|
2022
Q2 | $510M | Sell |
3,992,373
-246,554
| -6% | -$31.5M | 0.39% | 46 |
|
2022
Q1 | $648M | Sell |
4,238,927
-110,230
| -3% | -$16.8M | 0.43% | 40 |
|
2021
Q4 | $795M | Buy |
4,349,157
+451,534
| +12% | +$82.6M | 0.48% | 35 |
|
2021
Q3 | $503M | Sell |
3,897,623
-278,744
| -7% | -$36M | 0.31% | 72 |
|
2021
Q2 | $597M | Sell |
4,176,367
-430,596
| -9% | -$61.5M | 0.35% | 62 |
|
2021
Q1 | $611M | Sell |
4,606,963
-715,607
| -13% | -$94.9M | 0.38% | 53 |
|
2020
Q4 | $811M | Sell |
5,322,570
-806,518
| -13% | -$123M | 0.52% | 30 |
|
2020
Q3 | $721M | Sell |
6,129,088
-221,408
| -3% | -$26.1M | 0.49% | 41 |
|
2020
Q2 | $579M | Buy |
6,350,496
+171,720
| +3% | +$15.7M | 0.41% | 48 |
|
2020
Q1 | $418M | Buy |
6,178,776
+1,467,770
| +31% | +$99.3M | 0.36% | 57 |
|
2019
Q4 | $416M | Buy |
4,711,006
+113,056
| +2% | +$9.97M | 0.33% | 62 |
|
2019
Q3 | $351M | Buy |
4,597,950
+4,842
| +0.1% | +$369K | 0.3% | 67 |
|
2019
Q2 | $349M | Sell |
4,593,108
-174,281
| -4% | -$13.3M | 0.31% | 65 |
|
2019
Q1 | $272M | Sell |
4,767,389
-558,053
| -10% | -$31.8M | 0.25% | 86 |
|
2018
Q4 | $303M | Buy |
5,325,442
+844,088
| +19% | +$48M | 0.33% | 69 |
|
2018
Q3 | $323M | Sell |
4,481,354
-134,707
| -3% | -$9.7M | 0.35% | 64 |
|
2018
Q2 | $259M | Buy |
4,616,061
+341,002
| +8% | +$19.1M | 0.3% | 70 |
|
2018
Q1 | $237M | Buy |
4,275,059
+29,724
| +0.7% | +$1.65M | 0.3% | 70 |
|
2017
Q4 | $272M | Sell |
4,245,335
-158,301
| -4% | -$10.1M | 0.35% | 59 |
|
2017
Q3 | $228M | Buy |
4,403,636
+29,385
| +0.7% | +$1.52M | 0.32% | 67 |
|
2017
Q2 | $242M | Buy |
4,374,251
+173,121
| +4% | +$9.56M | 0.35% | 56 |
|
2017
Q1 | $241M | Buy |
4,201,130
+58,411
| +1% | +$3.35M | 0.37% | 55 |
|
2016
Q4 | $270M | Sell |
4,142,719
-49,974
| -1% | -$3.26M | 0.44% | 48 |
|
2016
Q3 | $287M | Buy |
4,192,693
+15,932
| +0.4% | +$1.09M | 0.47% | 42 |
|
2016
Q2 | $224M | Sell |
4,176,761
-36,484
| -0.9% | -$1.95M | 0.39% | 55 |
|
2016
Q1 | $215M | Sell |
4,213,245
-66,730
| -2% | -$3.41M | 0.38% | 55 |
|
2015
Q4 | $216M | Sell |
4,279,975
-154,773
| -3% | -$7.8M | 0.39% | 55 |
|
2015
Q3 | $238M | Buy |
4,434,748
+108,684
| +3% | +$5.84M | 0.46% | 45 |
|
2015
Q2 | $271M | Sell |
4,326,064
-79,013
| -2% | -$4.95M | 0.49% | 41 |
|
2015
Q1 | $305M | Buy |
4,405,077
+249,658
| +6% | +$17.3M | 0.55% | 36 |
|
2014
Q4 | $312M | Sell |
4,155,419
-70,248
| -2% | -$5.27M | 0.6% | 32 |
|
2014
Q3 | $316M | Sell |
4,225,667
-25,513
| -0.6% | -$1.91M | 0.63% | 29 |
|
2014
Q2 | $337M | Sell |
4,251,180
-216,885
| -5% | -$17.2M | 0.69% | 26 |
|
2014
Q1 | $352M | Sell |
4,468,065
-35,345
| -0.8% | -$2.79M | 0.74% | 20 |
|
2013
Q4 | $331M | Sell |
4,503,410
-194,307
| -4% | -$14.3M | 0.69% | 30 |
|
2013
Q3 | $316M | Buy |
4,697,717
+46,533
| +1% | +$3.13M | 0.68% | 28 |
|
2013
Q2 | $284M | Buy |
+4,651,184
| New | +$284M | 0.64% | 29 |
|