TOBAM’s Qualcomm QCOM Stock Holding History

TOBAM’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Buy	1,926 +538	+39%	+$85.8K	0.12%	97
2025 Q1	$213K	Sell	1,388 -1,425	-51%	-$219K	0.09%	119
2024 Q4	$432K	Sell	2,813 -609	-18%	-$93.5K	0.13%	109
2024 Q3	$582K	Sell	3,422 -225	-6%	-$38.3K	0.11%	114
2024 Q2	$726K	Sell	3,647 -2,986	-45%	-$594K	0.11%	104
2024 Q1	$1.12M	Buy	6,633 +693	+12%	+$117K	0.1%	94
2023 Q4	$859K	Sell	5,940 -1,129	-16%	-$163K	0.08%	92
2023 Q3	$785K	Buy	7,069 +304	+4%	+$33.8K	0.06%	112
2023 Q2	$805K	Buy	6,765 +41	+0.6%	+$4.88K	0.06%	122
2023 Q1	$858K	Buy	6,724 +727	+12%	+$92.8K	0.06%	119
2022 Q4	$659K	Buy	5,997 +65	+1%	+$7.14K	0.04%	129
2022 Q3	$670K	Buy	5,932 +51	+0.9%	+$5.76K	0.05%	131
2022 Q2	$751K	Buy	5,881 +647	+12%	+$82.6K	0.05%	147
2022 Q1	$800K	Buy	5,234 +2,823	+117%	+$431K	0.04%	153
2021 Q4	$441K	Buy	2,411 +222	+10%	+$40.6K	0.02%	151
2021 Q3	$282K	Sell	2,189 -763	-26%	-$98.3K	0.01%	169
2021 Q2	$422K	Sell	2,952 -1,077	-27%	-$154K	0.02%	157
2021 Q1	$534K	Hold	4,029	–	–	0.02%	139
2020 Q4	$614K	Sell	4,029 -24,204	-86%	-$3.69M	0.03%	138
2020 Q3	$3.32M	Sell	28,233 -38,385	-58%	-$4.52M	0.17%	95
2020 Q2	$6.08M	Sell	66,618 -139,021	-68%	-$12.7M	0.39%	64
2020 Q1	$13.9M	Sell	205,639 -141,132	-41%	-$9.55M	1.1%	34
2019 Q4	$30.6M	Sell	346,771 -89,256	-20%	-$7.88M	1.88%	19
2019 Q3	$33.3M	Buy	436,027 +5,927	+1%	+$452K	2.15%	13
2019 Q2	$32.7M	Buy	+430,100	New	+$32.7M	1.82%	19
2018 Q1	–	Sell	-1,916	Closed	-$123K	–	182
2017 Q4	$123K	Buy	+1,916	New	+$123K	0.01%	157
2016 Q2	–	Sell	-182,689	Closed	-$9.34M	–	129
2016 Q1	$9.34M	Buy	182,689 +43,022	+31%	+$2.2M	0.37%	66
2015 Q4	$6.98M	Buy	139,667 +60,849	+77%	+$3.04M	0.3%	72
2015 Q3	$4.24M	Buy	78,818 +11,106	+16%	+$597K	0.17%	81
2015 Q2	$4.24M	Buy	67,712 +28,954	+75%	+$1.81M	0.15%	92
2015 Q1	$2.69M	Buy	38,758 +33,760	+675%	+$2.34M	0.08%	105
2014 Q4	$372K	Buy	+4,998	New	+$372K	0.01%	127