Thompson Siegel & Walmsley’s Qualcomm QCOM Stock Holding History

Thompson Siegel & Walmsley’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	17,277 -175	-1%	-$25.5K	0.04%	281
2025 Q4	$2.98M	Buy	17,452 +30	+0.2%	+$5.14K	0.05%	258
2025 Q3	$2.9M	Sell	17,422 -10	-0.1%	-$1.59K	0.05%	258
2025 Q2	$2.78M	Buy	17,432 +113	+0.7%	+$16.6K	0.05%	246
2025 Q1	$2.66M	Buy	17,319 +198	+1%	+$32.3K	0.05%	232
2024 Q4	$2.63M	Buy	17,121 +9	+0.1%	+$1.47K	0.04%	236
2024 Q3	$2.91M	Buy	17,112 +150	+0.9%	+$26.5K	0.04%	236
2024 Q2	$3.38M	Sell	16,962 -26,970	-61%	-$5.09M	0.05%	225
2024 Q1	$7.44M	Sell	43,932 -19,493	-31%	-$3.01M	0.11%	169
2023 Q4	$9.17M	Sell	63,425 -25,675	-29%	-$3.18M	0.15%	136
2023 Q3	$9.89M	Sell	89,100 -25,005	-22%	-$2.9M	0.16%	129
2023 Q2	$13.6M	Sell	114,105 -81	-0.1%	-$9.31K	0.22%	112
2023 Q1	$14.6M	Sell	114,186 -1,254	-1%	-$156K	0.24%	103
2022 Q4	$12.7M	Sell	115,440 -6,265	-5%	-$733K	0.21%	112
2022 Q3	$13.8M	Buy	121,705 +29,107	+31%	+$4M	0.24%	107
2022 Q2	$11.8M	Sell	92,598 -3,757	-4%	-$510K	0.19%	121
2022 Q1	$14.7M	Buy	96,355 +18,494	+24%	+$3.1M	0.21%	118
2021 Q4	$14.2M	Sell	77,861 -245	-0.3%	-$39.2K	0.2%	127
2021 Q3	$10.1M	Sell	78,106 -1,365	-2%	-$194K	0.15%	143
2021 Q2	$11.4M	Sell	79,471 -192	-0.2%	-$26K	0.16%	130
2021 Q1	$10.6M	Sell	79,663 -4,825	-6%	-$696K	0.15%	131
2020 Q4	$12.9M	Sell	84,488 -14,022	-14%	-$1.95M	0.21%	113
2020 Q3	$11.6M	Sell	98,510 -38,207	-28%	-$4.08M	0.22%	113
2020 Q2	$12.5M	Sell	136,717 -7,540	-5%	-$605K	0.25%	104
2020 Q1	$9.76M	Buy	144,257 +31,601	+28%	+$2.59M	0.23%	109
2019 Q4	$9.94M	Sell	112,656 -11,759	-9%	-$984K	0.15%	126
2019 Q3	$9.49M	Sell	124,415 -33,628	-21%	-$2.53M	0.15%	127
2019 Q2	$12M	Sell	158,043 -34,103	-18%	-$2.5M	0.17%	114
2019 Q1	$11M	Sell	192,146 -19,875	-9%	-$1.07M	0.15%	126
2018 Q4	$12.1M	Sell	212,021 -724	-0.3%	-$44K	0.19%	116
2018 Q3	$15.3M	Sell	212,745 -59,688	-22%	-$3.93M	0.2%	117
2018 Q2	$15.3M	Buy	272,433 +31,248	+13%	+$1.74M	0.2%	114
2018 Q1	$13.4M	Buy	241,185 +3,209	+1%	+$204K	0.16%	132
2017 Q4	$15.2M	Sell	237,976 -34,970	-13%	-$2.12M	0.18%	130
2017 Q3	$14.1M	Sell	272,946 -13,141	-5%	-$695K	0.17%	151
2017 Q2	$15.8M	Buy	286,087 +20,610	+8%	+$1.15M	0.19%	133
2017 Q1	$15.2M	Buy	265,477 +48,169	+22%	+$2.79M	0.18%	151
2016 Q4	$14.2M	Sell	217,308 -61,636	-22%	-$4.14M	0.19%	150
2016 Q3	$19.1M	Sell	278,944 -27,891	-9%	-$1.7M	0.3%	106
2016 Q2	$16.4M	Buy	306,835 +36,488	+13%	+$1.92M	0.26%	124
2016 Q1	$13.8M	Buy	270,347 +120,257	+80%	+$5.86M	0.22%	150
2015 Q4	$7.5M	Buy	150,090 +82,982	+124%	+$4.43M	0.14%	208
2015 Q3	$3.6M	Sell	67,108 -172,173	-72%	-$10.2M	0.07%	239
2015 Q2	$15M	Buy	239,281 +5,098	+2%	+$348K	0.27%	151
2015 Q1	$16.2M	Buy	234,183 +62,325	+36%	+$4.39M	0.28%	146
2014 Q4	$12.8M	Sell	171,858 -6,540	-4%	-$479K	0.24%	163
2014 Q3	$13.3M	Buy	178,398 +3,657	+2%	+$280K	0.27%	153
2014 Q2	$13.8M	Buy	174,741 +7,310	+4%	+$581K	0.27%	163
2014 Q1	$13.2M	Buy	167,431 +156,868	+1,485%	+$11.8M	0.3%	154
2013 Q4	$784K	Buy	10,563 +1,350	+15%	+$95.2K	0.02%	295
2013 Q3	$620K	Sell	9,213 -171,616	-95%	-$11.2M	0.01%	304
2013 Q2	$11M	Buy	+180,829	New	+$11.5M	0.24%	184