Trillium Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,759
| Closed | -$322K | – | 252 |
|
|
2021
Q4 | $322K | Hold |
1,759
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $227K | Hold |
1,759
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $251K | Hold |
1,759
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $233K | Hold |
1,759
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $268K | Sell |
1,759
-12
| -0.7% | -$1.67K | 0.01% | 224 |
|
|
2020
Q3 | $208K | Buy |
+1,771
| New | +$189K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-4,023
| Closed | -$272K | – | 242 |
|
|
2020
Q1 | $272K | Sell |
4,023
-1,000
| -20% | -$82K | 0.01% | 217 |
|
|
2019
Q4 | $443K | Buy |
5,023
+1,898
| +61% | +$159K | 0.02% | 210 |
|
|
2019
Q3 | $238K | Buy |
+3,125
| New | +$235K | 0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-6,537
| Closed | -$326K | – | 223 |
|
|
2015
Q4 | $326K | Sell |
6,537
-35,946
| -85% | -$1.92M | 0.02% | 191 |
|
|
2015
Q3 | $2.28M | Sell |
42,483
-243,989
| -85% | -$14.5M | 0.16% | 134 |
|
|
2015
Q2 | $17.9M | Buy |
286,472
+2,424
| +0.9% | +$165K | 1.15% | 21 |
|
|
2015
Q1 | $19.7M | Sell |
284,048
-654
| -0.2% | -$46.1K | 1.28% | 17 |
|
|
2014
Q4 | $21.2M | Buy |
284,702
+68,784
| +32% | +$5.03M | 1.44% | 7 |
|
|
2014
Q3 | $16.1M | Sell |
215,918
-1,659
| -0.8% | -$127K | 1.4% | 15 |
|
|
2014
Q2 | $17.2M | Buy |
217,577
+18,789
| +9% | +$1.49M | 1.48% | 11 |
|
|
2014
Q1 | $15.7M | Buy |
198,788
+3,232
| +2% | +$243K | 1.47% | 14 |
|
|
2013
Q4 | $14.5M | Buy |
195,556
+5,326
| +3% | +$376K | 1.43% | 15 |
|
|
2013
Q3 | $12.8M | Buy |
190,230
+6,557
| +4% | +$430K | 1.43% | 12 |
|
|
2013
Q2 | $11.2M | Buy |
+183,673
| New | +$11.7M | 1.38% | 20 |
|
Other funds holding QCOM
WA
