TI
Think Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269,000
| Closed | -$29.9M | – | 25 |
|
|
2023
Q3 | $29.9M | Hold |
269,000
| – | – | 6.74% | 5 |
|
|
2023
Q2 | $32M | Hold |
269,000
| – | – | 7.01% | 5 |
|
|
2023
Q1 | $34.3M | Hold |
269,000
| – | – | 7.84% | 3 |
|
|
2022
Q4 | $29.6M | Buy |
269,000
+7,700
| +3% | +$847K | 9.63% | 3 |
|
|
2022
Q3 | $29.5M | Hold |
261,300
| – | – | 9.05% | 3 |
|
|
2022
Q2 | $38.3M | Hold |
261,300
| – | – | 11.15% | 1 |
|
|
2022
Q1 | $39.9M | Buy |
261,300
+47,500
| +22% | +$7.26M | 11.33% | 4 |
|
|
2021
Q4 | $39.1M | Hold |
213,800
| – | – | 7.43% | 4 |
|
|
2021
Q3 | $27.6M | Hold |
213,800
| – | – | 3.17% | 10 |
|
|
2021
Q2 | $30.6M | Hold |
213,800
| – | – | 4.01% | 9 |
|
|
2021
Q1 | $28.3M | Sell |
213,800
-46,800
| -18% | -$6.21M | 4.82% | 9 |
|
|
2020
Q4 | $39.7M | Sell |
260,600
-50,000
| -16% | -$7.62M | 6.04% | 5 |
|
|
2020
Q3 | $36.6M | Hold |
310,600
| – | – | 6.74% | 4 |
|
|
2020
Q2 | $28.3M | Sell |
310,600
-145,347
| -32% | -$13.3M | 6.97% | 6 |
|
|
2020
Q1 | $30.8M | Buy |
455,947
+195,347
| +75% | +$13.2M | 11.35% | 3 |
|
|
2019
Q4 | $23M | Sell |
260,600
-67,566
| -21% | -$5.96M | 8.59% | 7 |
|
|
2019
Q3 | $25M | Buy |
328,166
+24,233
| +8% | +$1.85M | 9.51% | 7 |
|
|
2019
Q2 | $23.1M | Buy |
303,933
+17,900
| +6% | +$1.36M | 7.76% | 7 |
|
|
2019
Q1 | $16.3M | Buy |
286,033
+47,900
| +20% | +$2.73M | 7.58% | 7 |
|
|
2018
Q4 | $13.6M | Buy |
238,133
+6,100
| +3% | +$347K | 8.08% | 6 |
|
|
2018
Q3 | $16.7M | Hold |
232,033
| – | – | 6.06% | 7 |
|
|
2018
Q2 | $13M | Sell |
232,033
-6,567
| -3% | -$369K | 3.97% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
+238,600
| New | +$13.2M | 2.89% | 10 |
|