TIM
Thornburg Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,659
-3,842
| -70% | -$612K | ﹤0.01% | 173 |
|
|
2025
Q1 | $8.45M | Buy |
5,501
+238
| +5% | +$366K | 0.01% | 169 |
|
|
2024
Q4 | $809K | Sell |
5,263
-233
| -4% | -$35.8K | 0.01% | 175 |
|
|
2024
Q3 | $935K | Buy |
5,496
+715
| +15% | +$122K | 0.01% | 179 |
|
|
2024
Q2 | $974K | Sell |
4,781
-515,509
| -99% | -$105M | 0.01% | 173 |
|
|
2024
Q1 | $88.1M | Sell |
520,290
-1,411,083
| -73% | -$239M | 1.23% | 24 |
|
|
2023
Q4 | $279M | Sell |
1,931,373
-374
| -0% | -$54.1K | 4.03% | 6 |
|
|
2023
Q3 | $215M | Hold |
1,931,747
| – | – | 3.53% | 6 |
|
|
2023
Q2 | $230M | Buy |
1,931,747
+710
| +0% | +$84.5K | 3.73% | 5 |
|
|
2023
Q1 | $246M | Sell |
1,931,037
-6,063
| -0.3% | -$774K | 4.07% | 5 |
|
|
2022
Q4 | $213M | Sell |
1,937,100
-3,686
| -0.2% | -$405K | 3.6% | 6 |
|
|
2022
Q3 | $219M | Sell |
1,940,786
-22,997
| -1% | -$2.6M | 3.88% | 5 |
|
|
2022
Q2 | $251M | Buy |
1,963,783
+9,760
| +0.5% | +$1.25M | 3.84% | 5 |
|
|
2022
Q1 | $299M | Sell |
1,954,023
-3,589
| -0.2% | -$548K | 3.91% | 5 |
|
|
2021
Q4 | $358M | Sell |
1,957,612
-46,366
| -2% | -$8.48M | 4.2% | 4 |
|
|
2021
Q3 | $258M | Buy |
2,003,978
+68,617
| +4% | +$8.85M | 3.17% | 7 |
|
|
2021
Q2 | $277M | Buy |
1,935,361
+3,180
| +0.2% | +$455K | 3.18% | 6 |
|
|
2021
Q1 | $256M | Sell |
1,932,181
-193,444
| -9% | -$25.6M | 2.97% | 8 |
|
|
2020
Q4 | $324M | Buy |
2,125,625
+622
| +0% | +$94.8K | 3.84% | 6 |
|
|
2020
Q3 | $250M | Sell |
2,125,003
-512,675
| -19% | -$60.3M | 3.31% | 7 |
|
|
2020
Q2 | $241M | Sell |
2,637,678
-327,722
| -11% | -$29.9M | 3.09% | 8 |
|
|
2020
Q1 | $201M | Sell |
2,965,400
-899,059
| -23% | -$60.8M | 2.87% | 10 |
|
|
2019
Q4 | $341M | Sell |
3,864,459
-443,020
| -10% | -$39.1M | 3.28% | 5 |
|
|
2019
Q3 | $329M | Sell |
4,307,479
-290,200
| -6% | -$22.1M | 3.17% | 6 |
|
|
2019
Q2 | $350M | Sell |
4,597,679
-689,981
| -13% | -$52.5M | 3.36% | 5 |
|
|
2019
Q1 | $302M | Sell |
5,287,660
-333,824
| -6% | -$19M | 2.92% | 7 |
|
|
2018
Q4 | $320M | Sell |
5,621,484
-28,370
| -0.5% | -$1.61M | 3.13% | 5 |
|
|
2018
Q3 | $407M | Sell |
5,649,854
-17,465
| -0.3% | -$1.26M | 3.4% | 5 |
|
|
2018
Q2 | $318M | Buy |
5,667,319
+369,515
| +7% | +$20.7M | 2.42% | 6 |
|
|
2018
Q1 | $294M | Buy |
5,297,804
+169,918
| +3% | +$9.42M | 2.21% | 8 |
|
|
2017
Q4 | $328M | Buy |
5,127,886
+75,475
| +1% | +$4.83M | 2.28% | 5 |
|
|
2017
Q3 | $262M | Buy |
5,052,411
+1,825,187
| +57% | +$94.6M | 1.87% | 11 |
|
|
2017
Q2 | $178M | Buy |
3,227,224
+296,428
| +10% | +$16.4M | 1.36% | 21 |
|
|
2017
Q1 | $168M | Buy |
2,930,796
+685
| +0% | +$39.3K | 1.37% | 20 |
|
|
2016
Q4 | $191M | Hold |
2,930,111
| – | – | 1.47% | 14 |
|
|
2016
Q3 | $201M | Hold |
2,930,111
| – | – | 1.53% | 18 |
|
|
2016
Q2 | $157M | Sell |
2,930,111
-406,639
| -12% | -$21.8M | 1.22% | 26 |
|
|
2016
Q1 | $171M | Sell |
3,336,750
-228,414
| -6% | -$11.7M | 1.14% | 31 |
|
|
2015
Q4 | $178M | Sell |
3,565,164
-9,779
| -0.3% | -$489K | 1.13% | 23 |
|
|
2015
Q3 | $192M | Sell |
3,574,943
-19,512
| -0.5% | -$1.05M | 1.2% | 20 |
|
|
2015
Q2 | $225M | Sell |
3,594,455
-180,461
| -5% | -$11.3M | 1.3% | 13 |
|
|
2015
Q1 | $262M | Buy |
3,774,916
+516,637
| +16% | +$35.8M | 1.46% | 10 |
|
|
2014
Q4 | $242M | Sell |
3,258,279
-247,761
| -7% | -$18.4M | 1.21% | 20 |
|
|
2014
Q3 | $262M | Sell |
3,506,040
-787,420
| -18% | -$58.9M | 1.18% | 19 |
|
|
2014
Q2 | $340M | Sell |
4,293,460
-120,362
| -3% | -$9.53M | 1.36% | 15 |
|
|
2014
Q1 | $348M | Buy |
4,413,822
+523,297
| +13% | +$41.3M | 1.37% | 14 |
|
|
2013
Q4 | $289M | Buy |
3,890,525
+1,020,906
| +36% | +$75.8M | 1.1% | 19 |
|
|
2013
Q3 | $193M | Buy |
2,869,619
+2,157,701
| +303% | +$145M | 0.78% | 25 |
|
|
2013
Q2 | $43.5M | Buy |
+711,918
| New | +$43.5M | 0.2% | 121 |
|