Twin Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
44,826
+3,863
| +9% | +$615K | 0.76% | 25 |
|
|
2025
Q1 | $6.29M | Buy |
40,963
+19,034
| +87% | +$2.92M | 0.73% | 26 |
|
|
2024
Q4 | $3.37M | Sell |
21,929
-121
| -0.5% | -$18.6K | 0.37% | 70 |
|
|
2024
Q3 | $3.75M | Sell |
22,050
-2,359
| -10% | -$401K | 0.42% | 57 |
|
|
2024
Q2 | $4.86M | Buy |
24,409
+2,297
| +10% | +$458K | 0.57% | 35 |
|
|
2024
Q1 | $3.74M | Buy |
22,112
+554
| +3% | +$93.8K | 0.46% | 56 |
|
|
2023
Q4 | $3.12M | Buy |
21,558
+12,322
| +133% | +$1.78M | 0.41% | 66 |
|
|
2023
Q3 | $1.03M | Sell |
9,236
-673
| -7% | -$74.7K | 0.15% | 166 |
|
|
2023
Q2 | $1.18M | Sell |
9,909
-27,666
| -74% | -$3.29M | 0.15% | 159 |
|
|
2023
Q1 | $4.79M | Sell |
37,575
-4,825
| -11% | -$616K | 0.66% | 29 |
|
|
2022
Q4 | $4.66M | Sell |
42,400
-198
| -0.5% | -$21.8K | 0.6% | 38 |
|
|
2022
Q3 | $4.81M | Buy |
42,598
+325
| +0.8% | +$36.7K | 0.65% | 31 |
|
|
2022
Q2 | $5.4M | Sell |
42,273
-558
| -1% | -$71.3K | 0.69% | 29 |
|
|
2022
Q1 | $6.55M | Sell |
42,831
-2,075
| -5% | -$317K | 0.7% | 27 |
|
|
2021
Q4 | $8.21M | Sell |
44,906
-1,381
| -3% | -$253K | 0.82% | 20 |
|
|
2021
Q3 | $5.97M | Sell |
46,287
-2,828
| -6% | -$365K | 0.61% | 34 |
|
|
2021
Q2 | $7.02M | Sell |
49,115
-791
| -2% | -$113K | 0.65% | 34 |
|
|
2021
Q1 | $6.62M | Sell |
49,906
-9,470
| -16% | -$1.26M | 0.66% | 33 |
|
|
2020
Q4 | $9.05M | Buy |
59,376
+40,102
| +208% | +$6.11M | 0.82% | 23 |
|
|
2020
Q3 | $2.27M | Sell |
19,274
-25,639
| -57% | -$3.02M | 0.21% | 134 |
|
|
2020
Q2 | $4.1M | Sell |
44,913
-22,773
| -34% | -$2.08M | 0.39% | 75 |
|
|
2020
Q1 | $4.58M | Sell |
67,686
-1,180
| -2% | -$79.8K | 0.5% | 55 |
|
|
2019
Q4 | $6.08M | Buy |
68,866
+54,314
| +373% | +$4.79M | 0.51% | 52 |
|
|
2019
Q3 | $1.11M | Buy |
14,552
+2,442
| +20% | +$186K | 0.08% | 208 |
|
|
2019
Q2 | $921K | Sell |
12,110
-2,940
| -20% | -$224K | 0.06% | 213 |
|
|
2019
Q1 | $858K | Buy |
15,050
+940
| +7% | +$53.6K | 0.04% | 257 |
|
|
2018
Q4 | $803K | Sell |
14,110
-200
| -1% | -$11.4K | 0.05% | 245 |
|
|
2018
Q3 | $1.03M | Buy |
+14,310
| New | +$1.03M | 0.05% | 267 |
|
|
2017
Q2 | – | Sell |
-111,430
| Closed | -$6.39M | – | 342 |
|
|
2017
Q1 | $6.39M | Sell |
111,430
-7,940
| -7% | -$455K | 0.4% | 77 |
|
|
2016
Q4 | $7.78M | Sell |
119,370
-720
| -0.6% | -$46.9K | 0.5% | 57 |
|
|
2016
Q3 | $8.23M | Buy |
120,090
+43,472
| +57% | +$2.98M | 0.55% | 50 |
|
|
2016
Q2 | $4.11M | Buy |
76,618
+35,458
| +86% | +$1.9M | 0.31% | 101 |
|
|
2016
Q1 | $2.11M | Sell |
41,160
-24,420
| -37% | -$1.25M | 0.16% | 168 |
|
|
2015
Q4 | $3.28M | Sell |
65,580
-56,960
| -46% | -$2.85M | 0.27% | 109 |
|
|
2015
Q3 | $6.58M | Sell |
122,540
-3,790
| -3% | -$204K | 0.62% | 41 |
|
|
2015
Q2 | $7.91M | Sell |
126,330
-2,955
| -2% | -$185K | 0.71% | 38 |
|
|
2015
Q1 | $8.97M | Buy |
129,285
+26,750
| +26% | +$1.85M | 0.79% | 30 |
|
|
2014
Q4 | $7.62M | Sell |
102,535
-9,040
| -8% | -$672K | 0.73% | 34 |
|
|
2014
Q3 | $8.34M | Sell |
111,575
-1,540
| -1% | -$115K | 0.85% | 24 |
|
|
2014
Q2 | $8.96M | Buy |
113,115
+20,990
| +23% | +$1.66M | 0.9% | 21 |
|
|
2014
Q1 | $7.27M | Sell |
92,125
-2,270
| -2% | -$179K | 0.77% | 27 |
|
|
2013
Q4 | $7.01M | Sell |
94,395
-30,460
| -24% | -$2.26M | 0.75% | 30 |
|
|
2013
Q3 | $8.41M | Sell |
124,855
-1,300
| -1% | -$87.5K | 0.9% | 22 |
|
|
2013
Q2 | $7.71M | Buy |
+126,155
| New | +$7.71M | 0.82% | 24 |
|