Thompson 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 | $11.5M | Buy |
72,111
+142
| +0.2% | +$22.6K | 1.62% | 11 |
|
|
2025
Q1 | $11.1M | Buy |
71,969
+55
| +0.1% | +$8.45K | 1.66% | 9 |
|
|
2024
Q4 | $11M | Buy |
71,914
+2,952
| +4% | +$453K | 1.59% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
68,962
+1,341
| +2% | +$228K | 1.67% | 10 |
|
|
2024
Q2 | $13.5M | Sell |
67,621
-28,542
| -30% | -$5.69M | 2.08% | 4 |
|
|
2024
Q1 | $16.3M | Sell |
96,163
-1,575
| -2% | -$267K | 2.46% | 4 |
|
|
2023
Q4 | $14.1M | Sell |
97,738
-4,983
| -5% | -$721K | 2.27% | 4 |
|
|
2023
Q3 | $11.4M | Sell |
102,721
-760
| -0.7% | -$84.4K | 2.03% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
103,481
+6,646
| +7% | +$791K | 2% | 5 |
|
|
2023
Q1 | $12.4M | Buy |
96,835
+124
| +0.1% | +$15.8K | 2.09% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
96,711
+3,967
| +4% | +$436K | 1.95% | 5 |
|
|
2022
Q3 | $10.5M | Buy |
92,744
+68
| +0.1% | +$7.68K | 2.03% | 5 |
|
|
2022
Q2 | $11.8M | Buy |
92,676
+6,288
| +7% | +$803K | 2.06% | 6 |
|
|
2022
Q1 | $13.2M | Sell |
86,388
-620
| -0.7% | -$94.8K | 1.94% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
87,008
-4,981
| -5% | -$911K | 2.25% | 5 |
|
|
2021
Q3 | $11.9M | Buy |
91,989
+324
| +0.4% | +$41.8K | 1.77% | 9 |
|
|
2021
Q2 | $13.1M | Sell |
91,665
-57
| -0.1% | -$8.15K | 1.89% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
91,722
+367
| +0.4% | +$48.7K | 1.84% | 11 |
|
|
2020
Q4 | $13.9M | Sell |
91,355
-11,025
| -11% | -$1.68M | 2.37% | 6 |
|
|
2020
Q3 | $12M | Sell |
102,380
-4,331
| -4% | -$510K | 2.26% | 7 |
|
|
2020
Q2 | $9.73M | Sell |
106,711
-6,673
| -6% | -$609K | 1.88% | 7 |
|
|
2020
Q1 | $7.67M | Sell |
113,384
-3,387
| -3% | -$229K | 1.7% | 9 |
|
|
2019
Q4 | $10.3M | Sell |
116,771
-15,477
| -12% | -$1.37M | 1.67% | 12 |
|
|
2019
Q3 | $10.1M | Sell |
132,248
-2,675
| -2% | -$204K | 1.97% | 7 |
|
|
2019
Q2 | $10.3M | Sell |
134,923
-6,856
| -5% | -$522K | 2% | 6 |
|
|
2019
Q1 | $8.09M | Buy |
141,779
+11,178
| +9% | +$638K | 1.55% | 15 |
|
|
2018
Q4 | $7.43M | Sell |
130,601
-8,809
| -6% | -$501K | 1.74% | 13 |
|
|
2018
Q3 | $10M | Sell |
139,410
-16,563
| -11% | -$1.19M | 1.79% | 12 |
|
|
2018
Q2 | $8.75M | Buy |
155,973
+10,600
| +7% | +$595K | 1.6% | 14 |
|
|
2018
Q1 | $8.06M | Sell |
145,373
-8,162
| -5% | -$452K | 1.5% | 16 |
|
|
2017
Q4 | $9.83M | Buy |
153,535
+4,006
| +3% | +$256K | 1.73% | 12 |
|
|
2017
Q3 | $7.75M | Buy |
149,529
+6,709
| +5% | +$348K | 1.45% | 16 |
|
|
2017
Q2 | $7.89M | Buy |
142,820
+7,060
| +5% | +$390K | 1.48% | 15 |
|
|
2017
Q1 | $7.78M | Buy |
135,760
+15,054
| +12% | +$863K | 1.48% | 14 |
|
|
2016
Q4 | $7.87M | Sell |
120,706
-9,039
| -7% | -$589K | 1.54% | 12 |
|
|
2016
Q3 | $8.89M | Sell |
129,745
-2,360
| -2% | -$162K | 1.71% | 10 |
|
|
2016
Q2 | $7.08M | Buy |
132,105
+3,338
| +3% | +$179K | 1.45% | 16 |
|
|
2016
Q1 | $6.59M | Buy |
128,767
+4,665
| +4% | +$239K | 1.38% | 15 |
|
|
2015
Q4 | $6.2M | Buy |
124,102
+3,515
| +3% | +$176K | 1.29% | 16 |
|
|
2015
Q3 | $6.48M | Buy |
120,587
+2,951
| +3% | +$159K | 1.4% | 15 |
|
|
2015
Q2 | $7.37M | Buy |
117,636
+1,551
| +1% | +$97.1K | 1.41% | 14 |
|
|
2015
Q1 | $8.05M | Buy |
116,085
+8,943
| +8% | +$620K | 1.53% | 13 |
|
|
2014
Q4 | $7.96M | Sell |
107,142
-1,275
| -1% | -$94.8K | 1.52% | 14 |
|
|
2014
Q3 | $8.51M | Buy |
108,417
+1,590
| +1% | +$125K | 1.63% | 10 |
|
|
2014
Q2 | $8.46M | Buy |
106,827
+455
| +0.4% | +$36K | 1.64% | 11 |
|
|
2014
Q1 | $8.39M | Sell |
106,372
-1,570
| -1% | -$124K | 1.67% | 9 |
|
|
2013
Q4 | $8.02M | Sell |
107,942
-2,005
| -2% | -$149K | 1.59% | 9 |
|
|
2013
Q3 | $7.4M | Buy |
109,947
+1,430
| +1% | +$96.3K | 1.6% | 9 |
|
|
2013
Q2 | $6.63M | Buy |
+108,517
| New | +$6.63M | 1.53% | 16 |
|