Summitry LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Sell |
3,654
-1,488
| -29% | -$217K | 0.02% | 142 |
|
|
2025
Q4 | $880K | Sell |
5,142
-368
| -7% | -$63.1K | 0.04% | 76 |
|
|
2025
Q3 | $917K | Buy |
5,510
+790
| +17% | +$125K | 0.04% | 68 |
|
|
2025
Q2 | $752K | Buy |
4,720
+70
| +2% | +$10.3K | 0.03% | 66 |
|
|
2025
Q1 | $714K | Buy |
4,650
+178
| +4% | +$29K | 0.04% | 64 |
|
|
2024
Q4 | $687K | Sell |
4,472
-426
| -9% | -$69.7K | 0.03% | 65 |
|
|
2024
Q3 | $833K | Sell |
4,898
-26
| -0.5% | -$4.59K | 0.04% | 63 |
|
|
2024
Q2 | $981K | Sell |
4,924
-55
| -1% | -$10.4K | 0.05% | 61 |
|
|
2024
Q1 | $843K | Buy |
4,979
+19
| +0.4% | +$2.94K | 0.04% | 60 |
|
|
2023
Q4 | $717K | Buy |
4,960
+21
| +0.4% | +$2.6K | 0.04% | 61 |
|
|
2023
Q3 | $548K | Sell |
4,939
-417
| -8% | -$48.4K | 0.04% | 63 |
|
|
2023
Q2 | $638K | Buy |
5,356
+29
| +0.5% | +$3.33K | 0.04% | 60 |
|
|
2023
Q1 | $680K | Sell |
5,327
-114
| -2% | -$14.2K | 0.05% | 61 |
|
|
2022
Q4 | $598K | Buy |
5,441
+656
| +14% | +$76.8K | 0.04% | 67 |
|
|
2022
Q3 | $541K | Buy |
4,785
+32
| +0.7% | +$4.4K | 0.04% | 70 |
|
|
2022
Q2 | $607K | Buy |
4,753
+25
| +0.5% | +$3.4K | 0.04% | 59 |
|
|
2022
Q1 | $722K | Buy |
4,728
+18
| +0.4% | +$3.02K | 0.04% | 60 |
|
|
2021
Q4 | $861K | Buy |
+4,710
| New | +$754K | 0.05% | 58 |
|
|
2021
Q2 | – | Sell |
-4,677
| Closed | -$620K | – | 82 |
|
|
2021
Q1 | $620K | Buy |
4,677
+45
| +1% | +$6.49K | 0.04% | 64 |
|
|
2020
Q4 | $706K | Buy |
4,632
+18
| +0.4% | +$2.51K | 0.05% | 61 |
|
|
2020
Q3 | $543K | Buy |
4,614
+23
| +0.5% | +$2.46K | 0.04% | 66 |
|
|
2020
Q2 | $419K | Buy |
4,591
+5
| +0.1% | +$401 | 0.03% | 67 |
|
|
2020
Q1 | $310K | Buy |
4,586
+59
| +1% | +$4.84K | 0.03% | 75 |
|
|
2019
Q4 | $399K | Sell |
4,527
-536
| -11% | -$44.8K | 0.03% | 67 |
|
|
2019
Q3 | $386K | Sell |
5,063
-871
| -15% | -$65.6K | 0.03% | 71 |
|
|
2019
Q2 | $451K | Buy |
5,934
+40
| +0.7% | +$2.93K | 0.04% | 67 |
|
|
2019
Q1 | $336K | Buy |
5,894
+2
| +0% | +$108 | 0.03% | 69 |
|
|
2018
Q4 | $335K | Buy |
5,892
+2
| +0% | +$121 | 0.03% | 70 |
|
|
2018
Q3 | $424K | Hold |
5,890
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $331K | Hold |
5,890
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $326K | Hold |
5,890
| – | – | 0.03% | 72 |
|
|
2017
Q4 | $377K | Hold |
5,890
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $305K | Hold |
5,890
| – | – | 0.03% | 73 |
|
|
2017
Q2 | $325K | Sell |
5,890
-565
| -9% | -$31.6K | 0.03% | 70 |
|
|
2017
Q1 | $370K | Sell |
6,455
-390,751
| -98% | -$22.7M | 0.04% | 69 |
|
|
2016
Q4 | $25.9M | Sell |
397,206
-7,799
| -2% | -$524K | 2.51% | 18 |
|
|
2016
Q3 | $27.7M | Sell |
405,005
-5,803
| -1% | -$353K | 2.78% | 15 |
|
|
2016
Q2 | $22M | Buy |
410,808
+7,004
| +2% | +$369K | 2.27% | 23 |
|
|
2016
Q1 | $20.6M | Buy |
403,804
+34,905
| +9% | +$1.7M | 2.21% | 23 |
|
|
2015
Q4 | $18.4M | Sell |
368,899
-170,397
| -32% | -$9.09M | 1.95% | 26 |
|
|
2015
Q3 | $29M | Buy |
539,296
+95,157
| +21% | +$5.65M | 3.35% | 14 |
|
|
2015
Q2 | $27.8M | Buy |
444,139
+3,843
| +0.9% | +$262K | 3.17% | 16 |
|
|
2015
Q1 | $30.5M | Buy |
440,296
+110,856
| +34% | +$7.81M | 3.57% | 11 |
|
|
2014
Q4 | $24.5M | Buy |
329,440
+63,213
| +24% | +$4.63M | 2.71% | 18 |
|
|
2014
Q3 | $19.9M | Sell |
266,227
-513
| -0.2% | -$39.2K | 2.47% | 25 |
|
|
2014
Q2 | $21.1M | Buy |
266,740
+6,760
| +3% | +$537K | 2.69% | 21 |
|
|
2014
Q1 | $20.5M | Buy |
259,980
+9,520
| +4% | +$717K | 2.65% | 16 |
|
|
2013
Q4 | $18.6M | Buy |
250,460
+83,800
| +50% | +$5.91M | 2.45% | 17 |
|
|
2013
Q3 | $11.2M | Buy |
+166,660
| New | +$10.9M | 1.7% | 34 |
|
Other funds holding QCOM
VCM
VPM
