TAM
Tocqueville Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Sell |
590,071
-11,074
| -2% | -$1.76M | 1.43% | 10 |
|
|
2025
Q1 | $92.3M | Buy |
601,145
+13,633
| +2% | +$2.09M | 1.51% | 11 |
|
|
2024
Q4 | $90.3M | Buy |
587,512
+4,365
| +0.7% | +$671K | 1.42% | 11 |
|
|
2024
Q3 | $99.2M | Sell |
583,147
-729
| -0.1% | -$124K | 1.56% | 11 |
|
|
2024
Q2 | $116M | Sell |
583,876
-42,919
| -7% | -$8.55M | 1.92% | 8 |
|
|
2024
Q1 | $106M | Sell |
626,795
-38,493
| -6% | -$6.52M | 1.73% | 8 |
|
|
2023
Q4 | $96.2M | Sell |
665,288
-7,652
| -1% | -$1.11M | 1.74% | 8 |
|
|
2023
Q3 | $74.7M | Buy |
672,940
+4,092
| +0.6% | +$454K | 1.42% | 11 |
|
|
2023
Q2 | $79.6M | Buy |
668,848
+49,316
| +8% | +$5.87M | 1.43% | 11 |
|
|
2023
Q1 | $79M | Buy |
619,532
+164,914
| +36% | +$21M | 1.49% | 9 |
|
|
2022
Q4 | $50M | Sell |
454,618
-86,207
| -16% | -$9.48M | 0.95% | 19 |
|
|
2022
Q3 | $61.1M | Buy |
540,825
+73,880
| +16% | +$8.35M | 1.25% | 15 |
|
|
2022
Q2 | $59.6M | Buy |
466,945
+33,805
| +8% | +$4.32M | 1.09% | 18 |
|
|
2022
Q1 | $66.2M | Buy |
433,140
+31,117
| +8% | +$4.76M | 1% | 18 |
|
|
2021
Q4 | $73.5M | Buy |
402,023
+61,521
| +18% | +$11.3M | 1.01% | 14 |
|
|
2021
Q3 | $43.9M | Sell |
340,502
-1,706
| -0.5% | -$220K | 0.65% | 34 |
|
|
2021
Q2 | $48.9M | Sell |
342,208
-3,909
| -1% | -$559K | 0.71% | 30 |
|
|
2021
Q1 | $45.9M | Sell |
346,117
-1,344
| -0.4% | -$178K | 0.71% | 30 |
|
|
2020
Q4 | $52.9M | Sell |
347,461
-5,517
| -2% | -$840K | 0.88% | 22 |
|
|
2020
Q3 | $41.5M | Sell |
352,978
-33,908
| -9% | -$3.99M | 0.79% | 25 |
|
|
2020
Q2 | $35.3M | Sell |
386,886
-61,796
| -14% | -$5.64M | 0.74% | 27 |
|
|
2020
Q1 | $30.4M | Buy |
448,682
+11,181
| +3% | +$756K | 0.75% | 29 |
|
|
2019
Q4 | $38.6M | Sell |
437,501
-20,844
| -5% | -$1.84M | 0.57% | 47 |
|
|
2019
Q3 | $35M | Sell |
458,345
-1,847
| -0.4% | -$141K | 0.47% | 54 |
|
|
2019
Q2 | $35M | Sell |
460,192
-83,785
| -15% | -$6.37M | 0.45% | 59 |
|
|
2019
Q1 | $31M | Sell |
543,977
-7,497
| -1% | -$428K | 0.41% | 69 |
|
|
2018
Q4 | $31.4M | Buy |
551,474
+85
| +0% | +$4.84K | 0.47% | 61 |
|
|
2018
Q3 | $39.7M | Buy |
551,389
+417
| +0.1% | +$30K | 0.5% | 51 |
|
|
2018
Q2 | $30.9M | Buy |
550,972
+6,922
| +1% | +$388K | 0.39% | 68 |
|
|
2018
Q1 | $30.1M | Sell |
544,050
-187,897
| -26% | -$10.4M | 0.38% | 75 |
|
|
2017
Q4 | $46.9M | Buy |
731,947
+17,172
| +2% | +$1.1M | 0.53% | 52 |
|
|
2017
Q3 | $37.1M | Buy |
714,775
+9,482
| +1% | +$492K | 0.43% | 65 |
|
|
2017
Q2 | $38.9M | Sell |
705,293
-759
| -0.1% | -$41.9K | 0.47% | 55 |
|
|
2017
Q1 | $40.5M | Sell |
706,052
-145,428
| -17% | -$8.34M | 0.49% | 53 |
|
|
2016
Q4 | $55.5M | Sell |
851,480
-75,448
| -8% | -$4.92M | 0.71% | 35 |
|
|
2016
Q3 | $63.5M | Sell |
926,928
-226,247
| -20% | -$15.5M | 0.76% | 33 |
|
|
2016
Q2 | $61.8M | Buy |
1,153,175
+226,490
| +24% | +$12.1M | 0.74% | 39 |
|
|
2016
Q1 | $47.4M | Buy |
926,685
+59,068
| +7% | +$3.02M | 0.63% | 39 |
|
|
2015
Q4 | $43.4M | Buy |
867,617
+129,228
| +18% | +$6.46M | 0.59% | 37 |
|
|
2015
Q3 | $39.7M | Sell |
738,389
-107,798
| -13% | -$5.79M | 0.53% | 43 |
|
|
2015
Q2 | $53M | Buy |
846,187
+92,636
| +12% | +$5.8M | 0.62% | 38 |
|
|
2015
Q1 | $52.3M | Sell |
753,551
-77,283
| -9% | -$5.36M | 0.61% | 36 |
|
|
2014
Q4 | $61.8M | Buy |
830,834
+122,781
| +17% | +$9.13M | 0.66% | 39 |
|
|
2014
Q3 | $52.9M | Buy |
708,053
+12,285
| +2% | +$919K | 0.59% | 47 |
|
|
2014
Q2 | $55.1M | Buy |
695,768
+68,970
| +11% | +$5.46M | 0.54% | 53 |
|
|
2014
Q1 | $49.4M | Sell |
626,798
-19,235
| -3% | -$1.52M | 0.65% | 43 |
|
|
2013
Q4 | $48M | Buy |
646,033
+398,660
| +161% | +$29.6M | 0.64% | 44 |
|
|
2013
Q3 | $16.7M | Sell |
247,373
-22,900
| -8% | -$1.54M | 0.21% | 137 |
|
|
2013
Q2 | $16.5M | Buy |
+270,273
| New | +$16.5M | 0.22% | 128 |
|