Torray Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,684
| Closed | -$259K | – | 104 |
|
|
2025
Q1 | $259K | Sell |
1,684
-61,165
| -97% | -$9.4M | 0.04% | 93 |
|
|
2024
Q4 | $9.65M | Sell |
62,849
-21,352
| -25% | -$3.28M | 1.38% | 28 |
|
|
2024
Q3 | $14.3M | Buy |
84,201
+12,055
| +17% | +$2.05M | 2% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
72,146
-35,683
| -33% | -$7.11M | 2.15% | 14 |
|
|
2024
Q1 | $18.3M | Sell |
107,829
-2,871
| -3% | -$486K | 2.73% | 8 |
|
|
2023
Q4 | $16M | Sell |
110,700
-578
| -0.5% | -$83.6K | 2.59% | 9 |
|
|
2023
Q3 | $12.4M | Buy |
111,278
+2,036
| +2% | +$226K | 2.18% | 15 |
|
|
2023
Q2 | $13M | Buy |
109,242
+17,186
| +19% | +$2.05M | 2.25% | 13 |
|
|
2023
Q1 | $11.7M | Buy |
92,056
+698
| +0.8% | +$89.1K | 2.11% | 18 |
|
|
2022
Q4 | $10M | Buy |
91,358
+393
| +0.4% | +$43.2K | 1.81% | 23 |
|
|
2022
Q3 | $10.3M | Buy |
90,965
+67,262
| +284% | +$7.6M | 2.05% | 15 |
|
|
2022
Q2 | $3.03M | Buy |
23,703
+6,913
| +41% | +$883K | 0.58% | 54 |
|
|
2022
Q1 | $2.57M | Buy |
16,790
+846
| +5% | +$129K | 0.41% | 64 |
|
|
2021
Q4 | $2.92M | Buy |
15,944
+397
| +3% | +$72.6K | 0.43% | 57 |
|
|
2021
Q3 | $2.01M | Buy |
15,547
+342
| +2% | +$44.1K | 0.31% | 67 |
|
|
2021
Q2 | $2.17M | Buy |
15,205
+131
| +0.9% | +$18.7K | 0.32% | 65 |
|
|
2021
Q1 | $2M | Buy |
15,074
+2,104
| +16% | +$279K | 0.31% | 65 |
|
|
2020
Q4 | $1.98M | Sell |
12,970
-4,186
| -24% | -$638K | 0.33% | 62 |
|
|
2020
Q3 | $2.02M | Sell |
17,156
-5,229
| -23% | -$615K | 0.37% | 52 |
|
|
2020
Q2 | $2.04M | Sell |
22,385
-539
| -2% | -$49.2K | 0.38% | 52 |
|
|
2020
Q1 | $1.55M | Sell |
22,924
-4,762
| -17% | -$322K | 0.34% | 61 |
|
|
2019
Q4 | $2.44M | Sell |
27,686
-361
| -1% | -$31.9K | 0.42% | 58 |
|
|
2019
Q3 | $2.14M | Buy |
28,047
+263
| +0.9% | +$20.1K | 0.23% | 61 |
|
|
2019
Q2 | $2.11M | Sell |
27,784
-7,889
| -22% | -$600K | 0.22% | 63 |
|
|
2019
Q1 | $2.03M | Buy |
35,673
+2,904
| +9% | +$166K | 0.21% | 62 |
|
|
2018
Q4 | $1.87M | Sell |
32,769
-10
| -0% | -$569 | 0.22% | 61 |
|
|
2018
Q3 | $2.36M | Buy |
32,779
+1,827
| +6% | +$132K | 0.24% | 58 |
|
|
2018
Q2 | $1.74M | Buy |
30,952
+1,683
| +6% | +$94.4K | 0.18% | 61 |
|
|
2018
Q1 | $1.62M | Buy |
29,269
+3,213
| +12% | +$178K | 0.17% | 64 |
|
|
2017
Q4 | $1.67M | Buy |
26,056
+2,751
| +12% | +$176K | 0.16% | 64 |
|
|
2017
Q3 | $1.21M | Buy |
23,305
+6,905
| +42% | +$358K | 0.12% | 71 |
|
|
2017
Q2 | $906K | Buy |
16,400
+3,750
| +30% | +$207K | 0.1% | 69 |
|
|
2017
Q1 | $725K | Buy |
12,650
+1,450
| +13% | +$83.1K | 0.08% | 74 |
|
|
2016
Q4 | $730K | Buy |
11,200
+650
| +6% | +$42.4K | 0.08% | 92 |
|
|
2016
Q3 | $723K | Buy |
10,550
+250
| +2% | +$17.1K | 0.08% | 67 |
|
|
2016
Q2 | $552K | Buy |
+10,300
| New | +$552K | 0.04% | 70 |
|
|
2014
Q4 | – | Sell |
-360,484
| Closed | -$27M | – | 82 |
|
|
2014
Q3 | $27M | Buy |
360,484
+39,105
| +12% | +$2.92M | 2.45% | 12 |
|
|
2014
Q2 | $25.5M | Buy |
321,379
+193,925
| +152% | +$15.4M | 2.58% | 5 |
|
|
2014
Q1 | $10.1M | Buy |
127,454
+53,490
| +72% | +$4.22M | 1.7% | 26 |
|
|
2013
Q4 | $5.49M | Sell |
73,964
-1,495
| -2% | -$111K | 1.14% | 32 |
|
|
2013
Q3 | $5.08M | Buy |
75,459
+102
| +0.1% | +$6.87K | 1.1% | 33 |
|
|
2013
Q2 | $4.6M | Buy |
+75,357
| New | +$4.6M | 1% | 33 |
|