TSW
Thompson Siegel & Walmsley’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
17,432
+113
| +0.7% | +$18K | 0.05% | 242 |
|
|
2025
Q1 | $2.66M | Buy |
17,319
+198
| +1% | +$30.4K | 0.04% | 228 |
|
|
2024
Q4 | $2.63M | Buy |
17,121
+9
| +0.1% | +$1.38K | 0.04% | 233 |
|
|
2024
Q3 | $2.91M | Buy |
17,112
+150
| +0.9% | +$25.5K | 0.04% | 234 |
|
|
2024
Q2 | $3.38M | Sell |
16,962
-26,970
| -61% | -$5.37M | 0.05% | 223 |
|
|
2024
Q1 | $7.44M | Sell |
43,932
-19,493
| -31% | -$3.3M | 0.11% | 169 |
|
|
2023
Q4 | $9.17M | Sell |
63,425
-25,675
| -29% | -$3.71M | 0.15% | 136 |
|
|
2023
Q3 | $9.9M | Sell |
89,100
-25,005
| -22% | -$2.78M | 0.16% | 129 |
|
|
2023
Q2 | $13.6M | Sell |
114,105
-81
| -0.1% | -$9.64K | 0.22% | 112 |
|
|
2023
Q1 | $14.6M | Sell |
114,186
-1,254
| -1% | -$160K | 0.24% | 103 |
|
|
2022
Q4 | $12.7M | Sell |
115,440
-6,265
| -5% | -$689K | 0.21% | 112 |
|
|
2022
Q3 | $13.8M | Buy |
121,705
+29,107
| +31% | +$3.29M | 0.24% | 107 |
|
|
2022
Q2 | $11.8M | Sell |
92,598
-3,757
| -4% | -$480K | 0.19% | 121 |
|
|
2022
Q1 | $14.7M | Buy |
96,355
+18,494
| +24% | +$2.83M | 0.21% | 118 |
|
|
2021
Q4 | $14.2M | Sell |
77,861
-245
| -0.3% | -$44.8K | 0.2% | 127 |
|
|
2021
Q3 | $10.1M | Sell |
78,106
-1,365
| -2% | -$176K | 0.15% | 143 |
|
|
2021
Q2 | $11.4M | Sell |
79,471
-192
| -0.2% | -$27.4K | 0.16% | 130 |
|
|
2021
Q1 | $10.6M | Sell |
79,663
-4,825
| -6% | -$640K | 0.15% | 131 |
|
|
2020
Q4 | $12.9M | Sell |
84,488
-14,022
| -14% | -$2.14M | 0.21% | 113 |
|
|
2020
Q3 | $11.6M | Sell |
98,510
-38,207
| -28% | -$4.5M | 0.22% | 113 |
|
|
2020
Q2 | $12.5M | Sell |
136,717
-7,540
| -5% | -$688K | 0.25% | 104 |
|
|
2020
Q1 | $9.76M | Buy |
144,257
+31,601
| +28% | +$2.14M | 0.23% | 109 |
|
|
2019
Q4 | $9.94M | Sell |
112,656
-11,759
| -9% | -$1.04M | 0.15% | 126 |
|
|
2019
Q3 | $9.49M | Sell |
124,415
-33,628
| -21% | -$2.57M | 0.15% | 127 |
|
|
2019
Q2 | $12M | Sell |
158,043
-34,103
| -18% | -$2.59M | 0.17% | 114 |
|
|
2019
Q1 | $11M | Sell |
192,146
-19,875
| -9% | -$1.13M | 0.15% | 126 |
|
|
2018
Q4 | $12.1M | Sell |
212,021
-724
| -0.3% | -$41.2K | 0.19% | 116 |
|
|
2018
Q3 | $15.3M | Sell |
212,745
-59,688
| -22% | -$4.3M | 0.2% | 117 |
|
|
2018
Q2 | $15.3M | Buy |
272,433
+31,248
| +13% | +$1.75M | 0.2% | 114 |
|
|
2018
Q1 | $13.4M | Buy |
241,185
+3,209
| +1% | +$178K | 0.16% | 132 |
|
|
2017
Q4 | $15.2M | Sell |
237,976
-34,970
| -13% | -$2.24M | 0.18% | 130 |
|
|
2017
Q3 | $14.1M | Sell |
272,946
-13,141
| -5% | -$681K | 0.17% | 151 |
|
|
2017
Q2 | $15.8M | Buy |
286,087
+20,610
| +8% | +$1.14M | 0.19% | 133 |
|
|
2017
Q1 | $15.2M | Buy |
265,477
+48,169
| +22% | +$2.76M | 0.18% | 151 |
|
|
2016
Q4 | $14.2M | Sell |
217,308
-61,636
| -22% | -$4.02M | 0.19% | 150 |
|
|
2016
Q3 | $19.1M | Sell |
278,944
-27,891
| -9% | -$1.91M | 0.3% | 106 |
|
|
2016
Q2 | $16.4M | Buy |
306,835
+36,488
| +13% | +$1.95M | 0.26% | 124 |
|
|
2016
Q1 | $13.8M | Buy |
270,347
+120,257
| +80% | +$6.15M | 0.22% | 150 |
|
|
2015
Q4 | $7.5M | Buy |
150,090
+82,982
| +124% | +$4.15M | 0.14% | 208 |
|
|
2015
Q3 | $3.61M | Sell |
67,108
-172,173
| -72% | -$9.25M | 0.07% | 239 |
|
|
2015
Q2 | $15M | Buy |
239,281
+5,098
| +2% | +$319K | 0.27% | 151 |
|
|
2015
Q1 | $16.2M | Buy |
234,183
+62,325
| +36% | +$4.32M | 0.28% | 146 |
|
|
2014
Q4 | $12.8M | Sell |
171,858
-6,540
| -4% | -$486K | 0.24% | 163 |
|
|
2014
Q3 | $13.3M | Buy |
178,398
+3,657
| +2% | +$273K | 0.27% | 153 |
|
|
2014
Q2 | $13.8M | Buy |
174,741
+7,310
| +4% | +$579K | 0.27% | 163 |
|
|
2014
Q1 | $13.2M | Buy |
167,431
+156,868
| +1,485% | +$12.4M | 0.3% | 154 |
|
|
2013
Q4 | $784K | Buy |
10,563
+1,350
| +15% | +$100K | 0.02% | 295 |
|
|
2013
Q3 | $620K | Sell |
9,213
-171,616
| -95% | -$11.5M | 0.01% | 304 |
|
|
2013
Q2 | $11M | Buy |
+180,829
| New | +$11M | 0.24% | 184 |
|