TI
Trexquant Investment’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
45,867
+10,651
| +30% | +$1.7M | 0.08% | 381 |
|
|
2025
Q1 | $5.41M | Sell |
35,216
-138,743
| -80% | -$21.3M | 0.06% | 470 |
|
|
2024
Q4 | $26.7M | Sell |
173,959
-98,637
| -36% | -$15.2M | 0.31% | 38 |
|
|
2024
Q3 | $46.4M | Buy |
272,596
+46,809
| +21% | +$7.96M | 0.59% | 5 |
|
|
2024
Q2 | $45M | Buy |
225,787
+143,358
| +174% | +$28.6M | 0.69% | 4 |
|
|
2024
Q1 | $14M | Sell |
82,429
-92,421
| -53% | -$15.6M | 0.28% | 58 |
|
|
2023
Q4 | $25.3M | Buy |
+174,850
| New | +$25.3M | 0.57% | 13 |
|
|
2023
Q3 | – | Sell |
-30,302
| Closed | -$3.61M | – | 1743 |
|
|
2023
Q2 | $3.61M | Buy |
+30,302
| New | +$3.61M | 0.09% | 297 |
|
|
2023
Q1 | – | Sell |
-118,636
| Closed | -$13M | – | 1710 |
|
|
2022
Q4 | $13M | Buy |
118,636
+4,463
| +4% | +$491K | 0.37% | 52 |
|
|
2022
Q3 | $12.9M | Buy |
+114,173
| New | +$12.9M | 0.45% | 36 |
|
|
2022
Q2 | – | Sell |
-54,848
| Closed | -$8.38M | – | 1801 |
|
|
2022
Q1 | $8.38M | Buy |
+54,848
| New | +$8.38M | 0.39% | 45 |
|
|
2021
Q4 | – | Sell |
-90,680
| Closed | -$11.7M | – | 1569 |
|
|
2021
Q3 | $11.7M | Buy |
+90,680
| New | +$11.7M | 0.93% | 5 |
|
|
2021
Q2 | – | Sell |
-28,626
| Closed | -$3.8M | – | 1424 |
|
|
2021
Q1 | $3.8M | Buy |
28,626
+814
| +3% | +$108K | 0.35% | 62 |
|
|
2020
Q4 | $4.24M | Buy |
+27,812
| New | +$4.24M | 0.45% | 35 |
|
|
2020
Q2 | – | Sell |
-35,590
| Closed | -$2.41M | – | 1408 |
|
|
2020
Q1 | $2.41M | Sell |
35,590
-40,668
| -53% | -$2.75M | 0.17% | 158 |
|
|
2019
Q4 | $6.73M | Buy |
76,258
+44,836
| +143% | +$3.96M | 0.4% | 56 |
|
|
2019
Q3 | $2.4M | Sell |
31,422
-30,354
| -49% | -$2.32M | 0.21% | 139 |
|
|
2019
Q2 | $4.7M | Buy |
+61,776
| New | +$4.7M | 0.42% | 54 |
|
|
2019
Q1 | – | Sell |
-80,943
| Closed | -$4.61M | – | 1250 |
|
|
2018
Q4 | $4.61M | Buy |
+80,943
| New | +$4.61M | 0.29% | 91 |
|
|
2018
Q3 | – | Sell |
-70,842
| Closed | -$3.98M | – | 1146 |
|
|
2018
Q2 | $3.98M | Buy |
70,842
+65,414
| +1,205% | +$3.67M | 0.28% | 108 |
|
|
2018
Q1 | $301K | Sell |
5,428
-48,137
| -90% | -$2.67M | 0.02% | 809 |
|
|
2017
Q4 | $3.43M | Buy |
+53,565
| New | +$3.43M | 0.38% | 37 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$1.63M | – | 1103 |
|
|
2017
Q1 | $1.63M | Sell |
28,500
-5,700
| -17% | -$327K | 0.21% | 103 |
|
|
2016
Q4 | $2.23M | Buy |
+34,200
| New | +$2.23M | 0.35% | 33 |
|
|
2016
Q2 | – | Sell |
-34,800
| Closed | -$1.78M | – | 1056 |
|
|
2016
Q1 | $1.78M | Sell |
34,800
-30,500
| -47% | -$1.56M | 0.21% | 141 |
|
|
2015
Q4 | $3.26M | Buy |
65,300
+28,700
| +78% | +$1.43M | 0.29% | 56 |
|
|
2015
Q3 | $1.97M | Buy |
+36,600
| New | +$1.97M | 0.17% | 158 |
|
|
2015
Q2 | – | Sell |
-25,700
| Closed | -$1.78M | – | 1193 |
|
|
2015
Q1 | $1.78M | Buy |
+25,700
| New | +$1.78M | 0.18% | 138 |
|