TCM
Telos Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
191,248
-3,972
| -2% | -$633K | 3.1% | 3 |
|
|
2025
Q1 | $30M | Sell |
195,220
-19,551
| -9% | -$3M | 3.27% | 3 |
|
|
2024
Q4 | $33M | Sell |
214,771
-123
| -0.1% | -$18.9K | 3.52% | 3 |
|
|
2024
Q3 | $36.5M | Sell |
214,894
-3,684
| -2% | -$626K | 3.84% | 2 |
|
|
2024
Q2 | $43.5M | Sell |
218,578
-3,029
| -1% | -$603K | 4.83% | 2 |
|
|
2024
Q1 | $37.5M | Sell |
221,607
-5,776
| -3% | -$978K | 4.23% | 2 |
|
|
2023
Q4 | $32.9M | Sell |
227,383
-3,088
| -1% | -$447K | 4.01% | 2 |
|
|
2023
Q3 | $25.6M | Sell |
230,471
-6,970
| -3% | -$774K | 3.56% | 3 |
|
|
2023
Q2 | $28.3M | Buy |
237,441
+3,816
| +2% | +$454K | 3.77% | 2 |
|
|
2023
Q1 | $29.8M | Sell |
233,625
-783
| -0.3% | -$99.9K | 4.16% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
234,408
+13,140
| +6% | +$1.44M | 3.75% | 2 |
|
|
2022
Q3 | $25M | Buy |
221,268
+2,898
| +1% | +$327K | 4.11% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
218,370
-134
| -0.1% | -$17.1K | 4.26% | 2 |
|
|
2022
Q1 | $33.4M | Sell |
218,504
-4,790
| -2% | -$732K | 4.34% | 2 |
|
|
2021
Q4 | $40.8M | Buy |
223,294
+268
| +0.1% | +$49K | 5.11% | 2 |
|
|
2021
Q3 | $28.8M | Buy |
223,026
+892
| +0.4% | +$115K | 3.94% | 2 |
|
|
2021
Q2 | $31.8M | Buy |
222,134
+8,244
| +4% | +$1.18M | 4.2% | 3 |
|
|
2021
Q1 | $28.4M | Buy |
213,890
+1,590
| +0.7% | +$211K | 4.07% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
212,300
-7,921
| -4% | -$1.21M | 4.93% | 3 |
|
|
2020
Q3 | $25.9M | Sell |
220,221
-25,780
| -10% | -$3.03M | 4.53% | 2 |
|
|
2020
Q2 | $22.4M | Buy |
246,001
+11,522
| +5% | +$1.05M | 4.34% | 2 |
|
|
2020
Q1 | $15.9M | Buy |
234,479
+99,300
| +73% | +$6.72M | 3.93% | 2 |
|
|
2019
Q4 | $11.9M | Buy |
135,179
+16,955
| +14% | +$1.5M | 2.72% | 3 |
|
|
2019
Q3 | $9.02M | Buy |
118,224
+11,831
| +11% | +$902K | 2.47% | 6 |
|
|
2019
Q2 | $8.09M | Buy |
106,393
+4,134
| +4% | +$314K | 2.37% | 6 |
|
|
2019
Q1 | $5.83M | Buy |
102,259
+6,275
| +7% | +$358K | 1.82% | 8 |
|
|
2018
Q4 | $5.46M | Buy |
95,984
+10,189
| +12% | +$580K | 2.02% | 7 |
|
|
2018
Q3 | $6.18M | Sell |
85,795
-3,072
| -3% | -$221K | 1.98% | 8 |
|
|
2018
Q2 | $4.99M | Buy |
88,867
+5,035
| +6% | +$283K | 1.72% | 9 |
|
|
2018
Q1 | $4.65M | Buy |
83,832
+1,298
| +2% | +$71.9K | 1.65% | 12 |
|
|
2017
Q4 | $5.28M | Buy |
82,534
+1,451
| +2% | +$92.9K | 1.87% | 8 |
|
|
2017
Q3 | $4.2M | Buy |
81,083
+2,506
| +3% | +$130K | 1.62% | 13 |
|
|
2017
Q2 | $4.34M | Buy |
78,577
+7,135
| +10% | +$394K | 1.73% | 9 |
|
|
2017
Q1 | $4.1M | Buy |
71,442
+6,405
| +10% | +$367K | 1.71% | 9 |
|
|
2016
Q4 | $4.24M | Buy |
65,037
+510
| +0.8% | +$33.3K | 1.89% | 7 |
|
|
2016
Q3 | $4.42M | Buy |
64,527
+1,092
| +2% | +$74.8K | 2.06% | 7 |
|
|
2016
Q2 | $3.4M | Buy |
63,435
+4,984
| +9% | +$267K | 1.66% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
58,451
+12,743
| +28% | +$652K | 1.57% | 13 |
|
|
2015
Q4 | $2.29M | Sell |
45,708
-17,723
| -28% | -$886K | 1.23% | 24 |
|
|
2015
Q3 | $3.41M | Buy |
63,431
+732
| +1% | +$39.3K | 2.08% | 4 |
|
|
2015
Q2 | $3.93M | Buy |
62,699
+3,260
| +5% | +$204K | 2.17% | 4 |
|
|
2015
Q1 | $4.12M | Buy |
59,439
+4,156
| +8% | +$288K | 2.41% | 4 |
|
|
2014
Q4 | $4.11M | Buy |
55,283
+1,565
| +3% | +$116K | 2.51% | 4 |
|
|
2014
Q3 | $4.02M | Buy |
53,718
+1,929
| +4% | +$144K | 2.5% | 3 |
|
|
2014
Q2 | $4.1M | Buy |
51,789
+9,011
| +21% | +$714K | 2.54% | 3 |
|
|
2014
Q1 | $3.37M | Buy |
42,778
+1,002
| +2% | +$79K | 2.36% | 4 |
|
|
2013
Q4 | $3.1M | Buy |
41,776
+1,361
| +3% | +$101K | 2.27% | 4 |
|
|
2013
Q3 | $2.72M | Buy |
40,415
+2,425
| +6% | +$163K | 2.21% | 5 |
|
|
2013
Q2 | $2.32M | Buy |
+37,990
| New | +$2.32M | 2.04% | 7 |
|