TAM
Townsend Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
86,947
+9,101
| +12% | +$1.45M | 5.02% | 4 |
|
|
2025
Q1 | $12M | Buy |
77,846
+5,500
| +8% | +$845K | 4.61% | 4 |
|
|
2024
Q4 | $11.1M | Buy |
72,346
+4,604
| +7% | +$707K | 4.06% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
67,742
+2,596
| +4% | +$441K | 4.28% | 3 |
|
|
2024
Q2 | $13M | Buy |
65,146
+1,320
| +2% | +$263K | 5.03% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
63,826
+770
| +1% | +$130K | 4.3% | 3 |
|
|
2023
Q4 | $9.12M | Sell |
63,056
-118
| -0.2% | -$17.1K | 4.17% | 3 |
|
|
2023
Q3 | $7.02M | Buy |
63,174
+8,524
| +16% | +$947K | 3.54% | 5 |
|
|
2023
Q2 | $6.51M | Buy |
54,650
+2,896
| +6% | +$345K | 3.11% | 9 |
|
|
2023
Q1 | $6.6M | Buy |
51,754
+12,970
| +33% | +$1.65M | 3.42% | 5 |
|
|
2022
Q4 | $4.26M | Buy |
38,784
+18,546
| +92% | +$2.04M | 2.14% | 13 |
|
|
2022
Q3 | $2.29M | Buy |
20,238
+3,110
| +18% | +$351K | 1.29% | 24 |
|
|
2022
Q2 | $2.19M | Buy |
17,128
+3,917
| +30% | +$500K | 1.13% | 27 |
|
|
2022
Q1 | $2.02M | Buy |
13,211
+11,366
| +616% | +$1.74M | 0.99% | 30 |
|
|
2021
Q4 | $337K | Buy |
1,845
+278
| +18% | +$50.8K | 0.16% | 102 |
|
|
2021
Q3 | $202K | Hold |
1,567
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $224K | Hold |
1,567
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $208K | Hold |
1,567
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $239K | Buy |
+1,567
| New | +$239K | 0.16% | 118 |
|
|
2020
Q1 | – | Sell |
-2,567
| Closed | -$226K | – | 192 |
|
|
2019
Q4 | $226K | Buy |
+2,567
| New | +$226K | 0.18% | 121 |
|