Te Ahumairangi Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
24,876
-800
| -3% | -$127K | 0.71% | 54 |
|
2025
Q1 | $3.94M | Sell |
25,676
-3,225
| -11% | -$495K | 0.83% | 49 |
|
2024
Q4 | $4.44M | Sell |
28,901
-8,650
| -23% | -$1.33M | 0.93% | 44 |
|
2024
Q3 | $6.35M | Buy |
37,551
+14,213
| +61% | +$2.4M | 1.13% | 32 |
|
2024
Q2 | $4.65M | Sell |
23,338
-11,188
| -32% | -$2.23M | 0.89% | 45 |
|
2024
Q1 | $5.85M | Sell |
34,526
-1,400
| -4% | -$237K | 1.02% | 40 |
|
2023
Q4 | $5.2M | Sell |
35,926
-19,800
| -36% | -$2.86M | 0.98% | 41 |
|
2023
Q3 | $6.19M | Sell |
55,726
-4,070
| -7% | -$452K | 1.01% | 39 |
|
2023
Q2 | $7.12M | Buy |
59,796
+7,005
| +13% | +$834K | 0.97% | 41 |
|
2023
Q1 | $6.74M | Sell |
52,791
-2,705
| -5% | -$345K | 0.97% | 43 |
|
2022
Q4 | $6.1M | Buy |
55,496
+7,165
| +15% | +$788K | 0.95% | 43 |
|
2022
Q3 | $5.46M | Sell |
48,331
-6,580
| -12% | -$743K | 0.93% | 43 |
|
2022
Q2 | $7.01M | Buy |
54,911
+31,380
| +133% | +$4.01M | 1.06% | 40 |
|
2022
Q1 | $3.6M | Buy |
23,531
+9,670
| +70% | +$1.48M | 0.49% | 70 |
|
2021
Q4 | $2.54M | Sell |
13,861
-1,200
| -8% | -$219K | 0.33% | 79 |
|
2021
Q3 | $1.94M | Buy |
15,061
+3,500
| +30% | +$452K | 0.27% | 90 |
|
2021
Q2 | $1.65M | Sell |
11,561
-3,400
| -23% | -$486K | 0.22% | 93 |
|
2021
Q1 | $1.98M | Buy |
14,961
+1,500
| +11% | +$199K | 0.25% | 97 |
|
2020
Q4 | $2.05M | Sell |
13,461
-4,600
| -25% | -$701K | 0.29% | 96 |
|
2020
Q3 | $2.13M | Buy |
+18,061
| New | +$2.13M | 0.36% | 84 |
|