TAM
Todd Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
478,199
+3,114
| +0.7% | +$496K | 1.64% | 4 |
|
|
2025
Q1 | $73M | Buy |
475,085
+19,482
| +4% | +$2.99M | 1.72% | 7 |
|
|
2024
Q4 | $70M | Buy |
455,603
+79,071
| +21% | +$12.1M | 1.68% | 4 |
|
|
2024
Q3 | $64M | Buy |
376,532
+11,971
| +3% | +$2.04M | 1.49% | 12 |
|
|
2024
Q2 | $72.6M | Sell |
364,561
-54,742
| -13% | -$10.9M | 1.51% | 6 |
|
|
2024
Q1 | $71M | Sell |
419,303
-45,870
| -10% | -$7.77M | 1.45% | 8 |
|
|
2023
Q4 | $67.3M | Buy |
465,173
+25,465
| +6% | +$3.68M | 1.48% | 8 |
|
|
2023
Q3 | $48.8M | Buy |
439,708
+16,354
| +4% | +$1.82M | 1.16% | 13 |
|
|
2023
Q2 | $50.4M | Sell |
423,354
-18,394
| -4% | -$2.19M | 1.17% | 13 |
|
|
2023
Q1 | $56.4M | Sell |
441,748
-5,372
| -1% | -$685K | 1.36% | 8 |
|
|
2022
Q4 | $49.2M | Buy |
447,120
+3,983
| +0.9% | +$438K | 1.19% | 14 |
|
|
2022
Q3 | $50.1M | Sell |
443,137
-7,183
| -2% | -$812K | 1.4% | 10 |
|
|
2022
Q2 | $57.5M | Buy |
450,320
+18,601
| +4% | +$2.38M | 1.48% | 6 |
|
|
2022
Q1 | $66M | Sell |
431,719
-34,852
| -7% | -$5.33M | 1.45% | 7 |
|
|
2021
Q4 | $85.3M | Buy |
466,571
+21,881
| +5% | +$4M | 1.83% | 1 |
|
|
2021
Q3 | $57.4M | Sell |
444,690
-3,041
| -0.7% | -$392K | 1.32% | 11 |
|
|
2021
Q2 | $64M | Buy |
447,731
+126,165
| +39% | +$18M | 1.44% | 7 |
|
|
2021
Q1 | $42.6M | Buy |
321,566
+32,659
| +11% | +$4.33M | 1% | 20 |
|
|
2020
Q4 | $44M | Buy |
288,907
+133,495
| +86% | +$20.3M | 1.12% | 16 |
|
|
2020
Q3 | $18.3M | Sell |
155,412
-12,199
| -7% | -$1.44M | 0.55% | 79 |
|
|
2020
Q2 | $15.3M | Sell |
167,611
-22,952
| -12% | -$2.09M | 0.48% | 91 |
|
|
2020
Q1 | $12.9M | Sell |
190,563
-10,941
| -5% | -$740K | 0.49% | 90 |
|
|
2019
Q4 | $17.8M | Buy |
201,504
+5,026
| +3% | +$443K | 0.44% | 106 |
|
|
2019
Q3 | $15M | Sell |
196,478
-67,965
| -26% | -$5.18M | 0.41% | 119 |
|
|
2019
Q2 | $20.1M | Buy |
264,443
+30,470
| +13% | +$2.32M | 0.55% | 67 |
|
|
2019
Q1 | $13.3M | Buy |
233,973
+9,493
| +4% | +$541K | 0.38% | 125 |
|
|
2018
Q4 | $12.8M | Buy |
+224,480
| New | +$12.8M | 0.41% | 115 |
|
|
2017
Q2 | – | Sell |
-238,136
| Closed | -$13.7M | – | 227 |
|
|
2017
Q1 | $13.7M | Sell |
238,136
-285,183
| -54% | -$16.4M | 0.39% | 121 |
|
|
2016
Q4 | $34.1M | Buy |
523,319
+177,404
| +51% | +$11.6M | 1.02% | 25 |
|
|
2016
Q3 | $23.7M | Buy |
+345,915
| New | +$23.7M | 0.72% | 44 |
|
|
2016
Q2 | – | Sell |
-208,867
| Closed | -$10.7M | – | 233 |
|
|
2016
Q1 | $10.7M | Buy |
+208,867
| New | +$10.7M | 0.32% | 122 |
|
|
2015
Q3 | – | Sell |
-536,334
| Closed | -$33.6M | – | 246 |
|
|
2015
Q2 | $33.6M | Sell |
536,334
-3,957
| -0.7% | -$248K | 0.91% | 38 |
|
|
2015
Q1 | $37.5M | Sell |
540,291
-2,604
| -0.5% | -$181K | 1.04% | 33 |
|
|
2014
Q4 | $40.4M | Sell |
542,895
-1,682
| -0.3% | -$125K | 1.12% | 29 |
|
|
2014
Q3 | $40.7M | Sell |
544,577
-24,723
| -4% | -$1.85M | 1.17% | 27 |
|
|
2014
Q2 | $45.1M | Sell |
569,300
-9,603
| -2% | -$761K | 1.28% | 25 |
|
|
2014
Q1 | $45.7M | Sell |
578,903
-40,221
| -6% | -$3.17M | 1.32% | 24 |
|
|
2013
Q4 | $46M | Sell |
619,124
-51,469
| -8% | -$3.82M | 1.33% | 24 |
|
|
2013
Q3 | $45.1M | Sell |
670,593
-89,755
| -12% | -$6.04M | 1.38% | 21 |
|
|
2013
Q2 | $46.4M | Buy |
+760,348
| New | +$46.4M | 1.52% | 16 |
|