Two Sigma Advisers’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386M | Sell |
2,421,900
-145,300
| -6% | -$23.1M | 0.79% | 26 |
|
2025
Q1 | $394M | Sell |
2,567,200
-54,100
| -2% | -$8.31M | 0.89% | 23 |
|
2024
Q4 | $403M | Buy |
2,621,300
+559,400
| +27% | +$85.9M | 0.93% | 24 |
|
2024
Q3 | $351M | Buy |
2,061,900
+1,380,500
| +203% | +$235M | 0.82% | 28 |
|
2024
Q2 | $136M | Sell |
681,400
-1,595,100
| -70% | -$318M | 0.3% | 71 |
|
2024
Q1 | $385M | Sell |
2,276,500
-706,800
| -24% | -$120M | 0.89% | 16 |
|
2023
Q4 | $431M | Sell |
2,983,300
-278,600
| -9% | -$40.3M | 1.01% | 12 |
|
2023
Q3 | $362M | Buy |
3,261,900
+3,084,400
| +1,738% | +$343M | 0.93% | 18 |
|
2023
Q2 | $21.1M | Buy |
177,500
+145,100
| +448% | +$17.3M | 0.05% | 299 |
|
2023
Q1 | $4.13M | Buy |
32,400
+20,900
| +182% | +$2.67M | 0.01% | 887 |
|
2022
Q4 | $1.26M | Sell |
11,500
-861,700
| -99% | -$94.7M | ﹤0.01% | 1460 |
|
2022
Q3 | $98.7M | Buy |
873,200
+161,700
| +23% | +$18.3M | 0.29% | 88 |
|
2022
Q2 | $90.9M | Buy |
711,500
+357,300
| +101% | +$45.6M | 0.26% | 96 |
|
2022
Q1 | $54.1M | Buy |
354,200
+217,354
| +159% | +$33.2M | 0.14% | 148 |
|
2021
Q4 | $25M | Sell |
136,846
-2,880,218
| -95% | -$527M | 0.06% | 261 |
|
2021
Q3 | $389M | Sell |
3,017,064
-28,700
| -0.9% | -$3.7M | 1.01% | 14 |
|
2021
Q2 | $435M | Buy |
3,045,764
+1,112,000
| +58% | +$159M | 1.15% | 5 |
|
2021
Q1 | $256M | Buy |
1,933,764
+1,112,900
| +136% | +$148M | 0.7% | 22 |
|
2020
Q4 | $125M | Sell |
820,864
-1,364,100
| -62% | -$208M | 0.33% | 68 |
|
2020
Q3 | $257M | Buy |
2,184,964
+613,277
| +39% | +$72.2M | 0.73% | 25 |
|
2020
Q2 | $143M | Buy |
1,571,687
+1,075,500
| +217% | +$98.1M | 0.42% | 44 |
|
2020
Q1 | $33.6M | Sell |
496,187
-3,603,200
| -88% | -$244M | 0.13% | 185 |
|
2019
Q4 | $362M | Sell |
4,099,387
-29,200
| -0.7% | -$2.58M | 0.84% | 17 |
|
2019
Q3 | $315M | Buy |
4,128,587
+850,400
| +26% | +$64.9M | 0.77% | 19 |
|
2019
Q2 | $249M | Sell |
3,278,187
-2,576,300
| -44% | -$196M | 0.62% | 23 |
|
2019
Q1 | $334M | Buy |
5,854,487
+5,562,800
| +1,907% | +$317M | 0.84% | 13 |
|
2018
Q4 | $16.6M | Sell |
291,687
-3,077,100
| -91% | -$175M | 0.05% | 434 |
|
2018
Q3 | $243M | Buy |
3,368,787
+2,237,200
| +198% | +$161M | 0.59% | 25 |
|
2018
Q2 | $63.5M | Sell |
1,131,587
-898,700
| -44% | -$50.4M | 0.17% | 154 |
|
2018
Q1 | $112M | Buy |
2,030,287
+1,112,813
| +121% | +$61.7M | 0.31% | 81 |
|
2017
Q4 | $58.7M | Buy |
917,474
+880,087
| +2,354% | +$56.3M | 0.16% | 168 |
|
2017
Q3 | $1.94M | Buy |
37,387
+16,820
| +82% | +$872K | 0.01% | 1214 |
|
2017
Q2 | $1.14M | Sell |
20,567
-472,214
| -96% | -$26.1M | ﹤0.01% | 1458 |
|
2017
Q1 | $28.3M | Buy |
492,781
+271,440
| +123% | +$15.6M | 0.09% | 273 |
|
2016
Q4 | $14.4M | Sell |
221,341
-596,206
| -73% | -$38.9M | 0.06% | 367 |
|
2016
Q3 | $56M | Sell |
817,547
-1,606,677
| -66% | -$110M | 0.24% | 104 |
|
2016
Q2 | $130M | Sell |
2,424,224
-314,700
| -11% | -$16.9M | 0.66% | 25 |
|
2016
Q1 | $140M | Buy |
2,738,924
+250,169
| +10% | +$12.8M | 0.78% | 19 |
|
2015
Q4 | $124M | Buy |
2,488,755
+579,258
| +30% | +$29M | 0.74% | 21 |
|
2015
Q3 | $103M | Buy |
1,909,497
+1,892,268
| +10,983% | +$102M | 0.65% | 28 |
|
2015
Q2 | $1.08M | Sell |
17,229
-1,565,550
| -99% | -$98M | 0.01% | 1095 |
|
2015
Q1 | $110M | Buy |
1,582,779
+604,860
| +62% | +$41.9M | 0.81% | 11 |
|
2014
Q4 | $72.7M | Sell |
977,919
-562,930
| -37% | -$41.8M | 0.56% | 21 |
|
2014
Q3 | $115M | Buy |
1,540,849
+1,162,200
| +307% | +$86.9M | 0.87% | 7 |
|
2014
Q2 | $30M | Buy |
378,649
+300,570
| +385% | +$23.8M | 0.23% | 96 |
|
2014
Q1 | $6.16M | Sell |
78,079
-316,900
| -80% | -$25M | 0.06% | 329 |
|
2013
Q4 | $29.3M | Buy |
394,979
+207,300
| +110% | +$15.4M | 0.28% | 67 |
|
2013
Q3 | $12.6M | Sell |
187,679
-13,506
| -7% | -$910K | 0.15% | 144 |
|
2013
Q2 | $12.3M | Buy |
+201,185
| New | +$12.3M | 0.18% | 112 |
|