TMAM
Tokio Marine Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
34,570
-68,532
| -66% | -$10.9M | 0.21% | 84 |
|
|
2025
Q1 | $15.8M | Buy |
103,102
+1,848
| +2% | +$284K | 0.57% | 32 |
|
|
2024
Q4 | $15.6M | Buy |
101,254
+69,855
| +222% | +$10.7M | 0.55% | 33 |
|
|
2024
Q3 | $5.34M | Buy |
31,399
+1,483
| +5% | +$252K | 0.23% | 72 |
|
|
2024
Q2 | $5.96M | Buy |
29,916
+1,163
| +4% | +$232K | 0.29% | 60 |
|
|
2024
Q1 | $4.87M | Buy |
28,753
+3,522
| +14% | +$596K | 0.25% | 68 |
|
|
2023
Q4 | $3.65M | Buy |
25,231
+447
| +2% | +$64.7K | 0.2% | 80 |
|
|
2023
Q3 | $2.75M | Buy |
24,784
+2,058
| +9% | +$229K | 0.17% | 90 |
|
|
2023
Q2 | $2.71M | Sell |
22,726
-730
| -3% | -$86.9K | 0.17% | 85 |
|
|
2023
Q1 | $2.99M | Buy |
23,456
+4,404
| +23% | +$562K | 0.21% | 79 |
|
|
2022
Q4 | $2.09M | Buy |
19,052
+401
| +2% | +$44.1K | 0.16% | 102 |
|
|
2022
Q3 | $2.11M | Buy |
18,651
+1,802
| +11% | +$204K | 0.18% | 82 |
|
|
2022
Q2 | $2.15M | Buy |
16,849
+3,032
| +22% | +$387K | 0.19% | 83 |
|
|
2022
Q1 | $2.11M | Buy |
13,817
+2,214
| +19% | +$338K | 0.17% | 89 |
|
|
2021
Q4 | $2.12M | Sell |
11,603
-1,677
| -13% | -$307K | 0.17% | 88 |
|
|
2021
Q3 | $1.71M | Buy |
13,280
+2,454
| +23% | +$317K | 0.15% | 95 |
|
|
2021
Q2 | $1.55M | Buy |
10,826
+1,955
| +22% | +$279K | 0.14% | 88 |
|
|
2021
Q1 | $1.18M | Buy |
8,871
+1,521
| +21% | +$202K | 0.12% | 104 |
|
|
2020
Q4 | $1.12M | Buy |
7,350
+170
| +2% | +$25.9K | 0.12% | 97 |
|
|
2020
Q3 | $845K | Buy |
7,180
+1,511
| +27% | +$178K | 0.11% | 104 |
|
|
2020
Q2 | $517K | Buy |
5,669
+637
| +13% | +$58.1K | 0.07% | 132 |
|
|
2020
Q1 | $340K | Buy |
5,032
+813
| +19% | +$54.9K | 0.06% | 148 |
|
|
2019
Q4 | $372K | Buy |
4,219
+344
| +9% | +$30.3K | 0.06% | 170 |
|
|
2019
Q3 | $296K | Buy |
3,875
+537
| +16% | +$41K | 0.05% | 189 |
|
|
2019
Q2 | $254K | Buy |
+3,338
| New | +$254K | 0.04% | 200 |
|
|
2018
Q2 | – | Sell |
-5,288
| Closed | -$293K | – | 249 |
|
|
2018
Q1 | $293K | Sell |
5,288
-2,854
| -35% | -$158K | 0.05% | 210 |
|
|
2017
Q4 | $521K | Sell |
8,142
-2,752
| -25% | -$176K | 0.08% | 197 |
|
|
2017
Q3 | $565K | Sell |
10,894
-3,926
| -26% | -$204K | 0.09% | 198 |
|
|
2017
Q2 | $818K | Sell |
14,820
-5,568
| -27% | -$307K | 0.12% | 163 |
|
|
2017
Q1 | $1.17M | Sell |
20,388
-5,980
| -23% | -$343K | 0.15% | 141 |
|
|
2016
Q4 | $1.72M | Sell |
26,368
-9,968
| -27% | -$650K | 0.2% | 106 |
|
|
2016
Q3 | $2.49M | Sell |
36,336
-4,816
| -12% | -$330K | 0.27% | 86 |
|
|
2016
Q2 | $2.21M | Sell |
41,152
-3,038
| -7% | -$163K | 0.23% | 96 |
|
|
2016
Q1 | $2.26M | Sell |
44,190
-2,564
| -5% | -$131K | 0.23% | 97 |
|
|
2015
Q4 | $2.34M | Sell |
46,754
-6,493
| -12% | -$325K | 0.26% | 95 |
|
|
2015
Q3 | $2.86M | Sell |
53,247
-221
| -0.4% | -$11.9K | 0.3% | 85 |
|
|
2015
Q2 | $3.35M | Sell |
53,468
-7,808
| -13% | -$489K | 0.33% | 80 |
|
|
2015
Q1 | $4.25M | Sell |
61,276
-9,826
| -14% | -$681K | 0.39% | 67 |
|
|
2014
Q4 | $5.29M | Sell |
71,102
-26,484
| -27% | -$1.97M | 0.46% | 61 |
|
|
2014
Q3 | $7.3M | Sell |
97,586
-25,668
| -21% | -$1.92M | 0.53% | 56 |
|
|
2014
Q2 | $9.76M | Buy |
123,254
+9,668
| +9% | +$766K | 0.66% | 45 |
|
|
2014
Q1 | $8.96M | Sell |
113,586
-7,328
| -6% | -$578K | 0.58% | 39 |
|
|
2013
Q4 | $8.98M | Sell |
120,914
-10,692
| -8% | -$794K | 0.56% | 42 |
|
|
2013
Q3 | $8.87M | Sell |
131,606
-5,462
| -4% | -$368K | 0.56% | 40 |
|
|
2013
Q2 | $8.37M | Buy |
+137,068
| New | +$8.37M | 0.53% | 42 |
|