TCM
Tanaka Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Sell |
7,787
-2,407
| -24% | -$370K | 2.85% | 10 |
|
|
2024
Q4 | $1.57M | Sell |
10,194
-1,003
| -9% | -$154K | 3.58% | 11 |
|
|
2024
Q3 | $1.9M | Sell |
11,197
-118
| -1% | -$20.1K | 4.4% | 8 |
|
|
2024
Q2 | $2.25M | Sell |
11,315
-880
| -7% | -$175K | 5.34% | 7 |
|
|
2024
Q1 | $2.07M | Sell |
12,195
-550
| -4% | -$93.1K | 5.08% | 8 |
|
|
2023
Q4 | $1.84M | Sell |
12,745
-145
| -1% | -$21K | 4.51% | 8 |
|
|
2023
Q3 | $1.43M | Sell |
12,890
-125
| -1% | -$13.9K | 4.09% | 8 |
|
|
2023
Q2 | $1.55M | Hold |
13,015
| – | – | 4.19% | 9 |
|
|
2023
Q1 | $1.66M | Hold |
13,015
| – | – | 4.82% | 8 |
|
|
2022
Q4 | $1.43M | Sell |
13,015
-69
| -0.5% | -$7.59K | 4.54% | 8 |
|
|
2022
Q3 | $1.48M | Hold |
13,084
| – | – | 4.41% | 9 |
|
|
2022
Q2 | $1.67M | Sell |
13,084
-599
| -4% | -$76.5K | 5.43% | 5 |
|
|
2022
Q1 | $2.09M | Sell |
13,683
-20
| -0.1% | -$3.06K | 4.22% | 6 |
|
|
2021
Q4 | $2.51M | Buy |
13,703
+774
| +6% | +$142K | 4.76% | 6 |
|
|
2021
Q3 | $1.67M | Sell |
12,929
-142
| -1% | -$18.3K | 2.38% | 8 |
|
|
2021
Q2 | $1.87M | Sell |
13,071
-7,345
| -36% | -$1.05M | 2.52% | 6 |
|
|
2021
Q1 | $2.71M | Buy |
20,416
+920
| +5% | +$122K | 3.43% | 3 |
|
|
2020
Q4 | $2.97M | Hold |
19,496
| – | – | 6.59% | 3 |
|
|
2020
Q3 | $2.29M | Sell |
19,496
-303
| -2% | -$35.7K | 7.19% | 3 |
|
|
2020
Q2 | $1.81M | Sell |
19,799
-625
| -3% | -$57K | 5.6% | 3 |
|
|
2020
Q1 | $1.38M | Sell |
20,424
-251
| -1% | -$17K | 6.05% | 3 |
|
|
2019
Q4 | $1.82M | Sell |
20,675
-65
| -0.3% | -$5.73K | 5.78% | 4 |
|
|
2019
Q3 | $1.58M | Sell |
20,740
-3,963
| -16% | -$302K | 5.11% | 5 |
|
|
2019
Q2 | $1.88M | Sell |
24,703
-9,670
| -28% | -$736K | 5.76% | 4 |
|
|
2019
Q1 | $1.96M | Sell |
34,373
-1,706
| -5% | -$97.3K | 5.91% | 4 |
|
|
2018
Q4 | $2.05M | Sell |
36,079
-30
| -0.1% | -$1.71K | 6.53% | 4 |
|
|
2018
Q3 | $2.6M | Sell |
36,109
-2,635
| -7% | -$190K | 6.04% | 4 |
|
|
2018
Q2 | $2.17M | Sell |
38,744
-1,865
| -5% | -$105K | 5.21% | 5 |
|
|
2018
Q1 | $2.25M | Buy |
40,609
+26,957
| +197% | +$1.49M | 5.38% | 6 |
|
|
2017
Q4 | $874K | Buy |
13,652
+307
| +2% | +$19.7K | 2% | 18 |
|
|
2017
Q3 | $692K | Sell |
13,345
-2,754
| -17% | -$143K | 1.54% | 21 |
|
|
2017
Q2 | $889K | Sell |
16,099
-1,313
| -8% | -$72.5K | 2.04% | 17 |
|
|
2017
Q1 | $998K | Sell |
17,412
-439
| -2% | -$25.2K | 2.2% | 16 |
|
|
2016
Q4 | $1.16M | Sell |
17,851
-74
| -0.4% | -$4.83K | 2.72% | 13 |
|
|
2016
Q3 | $1.23M | Hold |
17,925
| – | – | 2.94% | 14 |
|
|
2016
Q2 | $960K | Sell |
17,925
-390
| -2% | -$20.9K | 2.47% | 14 |
|
|
2016
Q1 | $937K | Buy |
18,315
+580
| +3% | +$29.7K | 2.11% | 16 |
|
|
2015
Q4 | $887K | Sell |
17,735
-1,890
| -10% | -$94.5K | 1.91% | 18 |
|
|
2015
Q3 | $1.05M | Hold |
19,625
| – | – | 2.67% | 10 |
|
|
2015
Q2 | $1.23M | Hold |
19,625
| – | – | 3.05% | 9 |
|
|
2015
Q1 | $1.36M | Buy |
19,625
+393
| +2% | +$27.3K | 3.76% | 7 |
|
|
2014
Q4 | $1.43M | Sell |
19,232
-540
| -3% | -$40.2K | 4.25% | 6 |
|
|
2014
Q3 | $1.48M | Buy |
19,772
+295
| +2% | +$22.1K | 4.33% | 7 |
|
|
2014
Q2 | $1.54M | Buy |
19,477
+58
| +0.3% | +$4.6K | 4.08% | 7 |
|
|
2014
Q1 | $1.53M | Sell |
19,419
-665
| -3% | -$52.4K | 4.65% | 6 |
|
|
2013
Q4 | $1.49M | Buy |
20,084
+8,511
| +74% | +$632K | 4.39% | 7 |
|
|
2013
Q3 | $779K | Sell |
11,573
-7,945
| -41% | -$535K | 2.68% | 15 |
|
|
2013
Q2 | $1.19M | Buy |
+19,518
| New | +$1.19M | 4.25% | 7 |
|