Teza Capital 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 | – | Sell |
-8,406
| Closed | -$1.29M | – | 454 |
|
2025
Q1 | $1.29M | Sell |
8,406
-1,623
| -16% | -$249K | 0.59% | 31 |
|
2024
Q4 | $1.54M | Buy |
+10,029
| New | +$1.54M | 0.23% | 117 |
|
2024
Q3 | – | Sell |
-25,946
| Closed | -$5.17M | – | 718 |
|
2024
Q2 | $5.17M | Buy |
25,946
+17,471
| +206% | +$3.48M | 0.63% | 26 |
|
2024
Q1 | $1.43M | Sell |
8,475
-18,411
| -68% | -$3.12M | 0.19% | 148 |
|
2023
Q4 | $3.89M | Buy |
26,886
+23,330
| +656% | +$3.37M | 0.65% | 30 |
|
2023
Q3 | $395K | Sell |
3,556
-2,359
| -40% | -$262K | 0.06% | 369 |
|
2023
Q2 | $704K | Buy |
+5,915
| New | +$704K | 0.11% | 240 |
|
2023
Q1 | – | Sell |
-11,255
| Closed | -$1.24M | – | 671 |
|
2022
Q4 | $1.24M | Sell |
11,255
-21,954
| -66% | -$2.41M | 0.24% | 131 |
|
2022
Q3 | $3.75M | Buy |
33,209
+24,560
| +284% | +$2.77M | 0.78% | 20 |
|
2022
Q2 | $1.11M | Sell |
8,649
-2,250
| -21% | -$287K | 0.42% | 54 |
|
2022
Q1 | $1.67M | Sell |
10,899
-13,783
| -56% | -$2.11M | 0.62% | 28 |
|
2021
Q4 | $4.51M | Buy |
+24,682
| New | +$4.51M | 1.21% | 7 |
|
2021
Q3 | – | Sell |
-6,116
| Closed | -$874K | – | 546 |
|
2021
Q2 | $874K | Sell |
6,116
-17,755
| -74% | -$2.54M | 0.14% | 194 |
|
2021
Q1 | $3.17M | Buy |
23,871
+17,262
| +261% | +$2.29M | 0.63% | 31 |
|
2020
Q4 | $1.01M | Buy |
+6,609
| New | +$1.01M | 0.57% | 50 |
|
2020
Q1 | – | Sell |
-6,305
| Closed | -$556K | – | 427 |
|
2019
Q4 | $556K | Buy |
6,305
+994
| +19% | +$87.7K | 0.15% | 236 |
|
2019
Q3 | $405K | Buy |
+5,311
| New | +$405K | 0.1% | 314 |
|
2018
Q4 | – | Sell |
-12,606
| Closed | -$908K | – | 452 |
|
2018
Q3 | $908K | Buy |
+12,606
| New | +$908K | 0.21% | 180 |
|
2018
Q1 | – | Sell |
-4,038
| Closed | -$259K | – | 481 |
|
2017
Q4 | $259K | Buy |
+4,038
| New | +$259K | 0.16% | 250 |
|
2017
Q2 | – | Sell |
-4,875
| Closed | -$280K | – | 289 |
|
2017
Q1 | $280K | Buy |
+4,875
| New | +$280K | 0.08% | 363 |
|