Thrivent Financial for Lutherans’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
987,530
-693,672
| -41% | -$110M | 0.34% | 46 |
|
|
2025
Q1 | $258M | Sell |
1,681,202
-13,568
| -0.8% | -$2.08M | 0.57% | 20 |
|
|
2024
Q4 | $260M | Sell |
1,694,770
-132,913
| -7% | -$20.4M | 0.5% | 21 |
|
|
2024
Q3 | $311M | Sell |
1,827,683
-47,502
| -3% | -$8.08M | 0.59% | 13 |
|
|
2024
Q2 | $373M | Sell |
1,875,185
-328,818
| -15% | -$65.5M | 0.75% | 9 |
|
|
2024
Q1 | $373M | Buy |
2,204,003
+8,822
| +0.4% | +$1.49M | 0.75% | 10 |
|
|
2023
Q4 | $317M | Sell |
2,195,181
-208,405
| -9% | -$30.1M | 0.69% | 10 |
|
|
2023
Q3 | $267M | Buy |
2,403,586
+288,567
| +14% | +$32M | 0.63% | 15 |
|
|
2023
Q2 | $252M | Buy |
2,115,019
+143,662
| +7% | +$17.1M | 0.57% | 16 |
|
|
2023
Q1 | $252M | Sell |
1,971,357
-49,867
| -2% | -$6.36M | 0.61% | 13 |
|
|
2022
Q4 | $222M | Sell |
2,021,224
-61,858
| -3% | -$6.8M | 0.58% | 18 |
|
|
2022
Q3 | $235M | Buy |
2,083,082
+13,335
| +0.6% | +$1.51M | 0.65% | 11 |
|
|
2022
Q2 | $264M | Buy |
2,069,747
+205,211
| +11% | +$26.2M | 0.7% | 10 |
|
|
2022
Q1 | $285M | Buy |
1,864,536
+117,150
| +7% | +$17.9M | 0.56% | 21 |
|
|
2021
Q4 | $319M | Buy |
1,747,386
+23,776
| +1% | +$4.34M | 0.62% | 20 |
|
|
2021
Q3 | $222M | Buy |
1,723,610
+100,985
| +6% | +$13M | 0.45% | 35 |
|
|
2021
Q2 | $232M | Buy |
1,622,625
+104,125
| +7% | +$14.9M | 0.47% | 32 |
|
|
2021
Q1 | $201M | Buy |
1,518,500
+350,953
| +30% | +$46.5M | 0.44% | 34 |
|
|
2020
Q4 | $178M | Buy |
1,167,547
+576,178
| +97% | +$87.8M | 0.41% | 39 |
|
|
2020
Q3 | $69.6M | Buy |
591,369
+83,085
| +16% | +$9.78M | 0.19% | 126 |
|
|
2020
Q2 | $46.2M | Sell |
508,284
-1,047
| -0.2% | -$95.1K | 0.14% | 179 |
|
|
2020
Q1 | $34.5M | Sell |
509,331
-17,701
| -3% | -$1.2M | 0.12% | 196 |
|
|
2019
Q4 | $46.5M | Sell |
527,032
-27,648
| -5% | -$2.44M | 0.13% | 193 |
|
|
2019
Q3 | $42.3M | Sell |
554,680
-27,605
| -5% | -$2.11M | 0.13% | 184 |
|
|
2019
Q2 | $44.3M | Buy |
582,285
+519,947
| +834% | +$39.6M | 0.13% | 188 |
|
|
2019
Q1 | $3.56M | Buy |
62,338
+765
| +1% | +$43.6K | 0.01% | 765 |
|
|
2018
Q4 | $3.63M | Sell |
61,573
-7,183
| -10% | -$424K | 0.01% | 681 |
|
|
2018
Q3 | $4.95M | Sell |
68,756
-2,661
| -4% | -$192K | 0.02% | 658 |
|
|
2018
Q2 | $4.01M | Buy |
71,417
+565
| +0.8% | +$31.7K | 0.01% | 708 |
|
|
2018
Q1 | $3.93M | Buy |
70,852
+1,738
| +3% | +$96.3K | 0.01% | 708 |
|
|
2017
Q4 | $4.43M | Buy |
69,114
+651
| +1% | +$41.7K | 0.01% | 672 |
|
|
2017
Q3 | $3.55M | Buy |
68,463
+7,580
| +12% | +$393K | 0.01% | 705 |
|
|
2017
Q2 | $3.36M | Sell |
60,883
-275,068
| -82% | -$15.2M | 0.01% | 688 |
|
|
2017
Q1 | $19.3M | Sell |
335,951
-1,010
| -0.3% | -$58K | 0.08% | 236 |
|
|
2016
Q4 | $22M | Buy |
336,961
+2,580
| +0.8% | +$168K | 0.1% | 210 |
|
|
2016
Q3 | $22.9M | Buy |
334,381
+223,174
| +201% | +$15.3M | 0.1% | 199 |
|
|
2016
Q2 | $5.96M | Buy |
111,207
+1,366
| +1% | +$73.2K | 0.03% | 533 |
|
|
2016
Q1 | $5.61M | Buy |
109,841
+62,448
| +132% | +$3.19M | 0.03% | 545 |
|
|
2015
Q4 | $2.37M | Buy |
47,393
+4,393
| +10% | +$220K | 0.01% | 797 |
|
|
2015
Q3 | $2.31M | Sell |
43,000
-239,953
| -85% | -$12.9M | 0.01% | 754 |
|
|
2015
Q2 | $17.7M | Buy |
282,953
+3,315
| +1% | +$208K | 0.1% | 226 |
|
|
2015
Q1 | $19.4M | Sell |
279,638
-1,803,206
| -87% | -$125M | 0.11% | 222 |
|
|
2014
Q4 | $155M | Sell |
2,082,844
-112,820
| -5% | -$8.39M | 0.86% | 19 |
|
|
2014
Q3 | $164M | Buy |
2,195,664
+69,750
| +3% | +$5.22M | 0.94% | 16 |
|
|
2014
Q2 | $168M | Sell |
2,125,914
-114,650
| -5% | -$9.08M | 0.95% | 16 |
|
|
2014
Q1 | $177M | Sell |
2,240,564
-67,490
| -3% | -$5.32M | 1.09% | 14 |
|
|
2013
Q4 | $171M | Sell |
2,308,054
-32,115
| -1% | -$2.38M | 1.04% | 18 |
|
|
2013
Q3 | $158M | Sell |
2,340,169
-53,819
| -2% | -$3.62M | 1% | 18 |
|
|
2013
Q2 | $146K | Buy |
+2,393,988
| New | +$146K | 0.95% | 18 |
|