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