TSS
Two Sigma Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
22,183
+20,766
| +1,465% | +$3.31M | 0.44% | 34 |
|
|
2025
Q1 | $218K | Sell |
1,417
-5,174
| -79% | -$795K | 0.03% | 806 |
|
|
2024
Q4 | $1.01M | Buy |
+6,591
| New | +$1.01M | 0.13% | 105 |
|
|
2024
Q3 | – | Sell |
-102,251
| Closed | -$20.4M | – | 2124 |
|
|
2024
Q2 | $20.4M | Sell |
102,251
-141,606
| -58% | -$28.2M | 0.25% | 17 |
|
|
2024
Q1 | $41.3M | Buy |
243,857
+225,977
| +1,264% | +$38.3M | 0.4% | 8 |
|
|
2023
Q4 | $2.59M | Buy |
17,880
+10,751
| +151% | +$1.55M | 0.03% | 105 |
|
|
2023
Q3 | $792K | Sell |
7,129
-48,296
| -87% | -$5.36M | 0.01% | 296 |
|
|
2023
Q2 | $6.6M | Buy |
55,425
+52,790
| +2,003% | +$6.28M | 0.1% | 33 |
|
|
2023
Q1 | $336K | Sell |
2,635
-2,350
| -47% | -$300K | 0.01% | 536 |
|
|
2022
Q4 | $548K | Sell |
4,985
-5,781
| -54% | -$636K | 0.02% | 293 |
|
|
2022
Q3 | $1.22M | Sell |
10,766
-4,825
| -31% | -$545K | 0.04% | 130 |
|
|
2022
Q2 | $1.99M | Buy |
15,591
+13,370
| +602% | +$1.71M | 0.07% | 51 |
|
|
2022
Q1 | $339K | Sell |
2,221
-4,134
| -65% | -$631K | 0.01% | 510 |
|
|
2021
Q4 | $1.16M | Buy |
+6,355
| New | +$1.16M | 0.05% | 97 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2021
Q2 | – | Sell |
-2,172
| Closed | -$288K | – | 983 |
|
|
2021
Q1 | $288K | Buy |
+2,172
| New | +$288K | 0.02% | 279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2020
Q2 | – | Sell |
-24,689
| Closed | -$1.67M | – | 950 |
|
|
2020
Q1 | $1.67M | Buy |
+24,689
| New | +$1.67M | 0.04% | 72 |
|
|
2019
Q4 | – | Sell |
-3,215
| Closed | -$245K | – | 1200 |
|
|
2019
Q3 | $245K | Buy |
+3,215
| New | +$245K | ﹤0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-8,207
| Closed | -$468K | – | 1264 |
|
|
2019
Q1 | $468K | Sell |
8,207
-1,574
| -16% | -$89.8K | ﹤0.01% | 235 |
|
|
2018
Q4 | $557K | Buy |
9,781
+1,666
| +21% | +$94.9K | 0.01% | 273 |
|
|
2018
Q3 | $585K | Buy |
8,115
+3,089
| +61% | +$223K | ﹤0.01% | 301 |
|
|
2018
Q2 | $282K | Sell |
5,026
-21,255
| -81% | -$1.19M | ﹤0.01% | 622 |
|
|
2018
Q1 | $1.46M | Buy |
+26,281
| New | +$1.46M | 0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-8,916
| Closed | -$511K | – | 1113 |
|
|
2017
Q1 | $511K | Buy |
+8,916
| New | +$511K | 0.1% | 190 |
|
|
2016
Q3 | – | Sell |
-3,830
| Closed | -$205K | – | 768 |
|
|
2016
Q2 | $205K | Sell |
3,830
-3,063
| -44% | -$164K | 0.11% | 264 |
|
|
2016
Q1 | $353K | Buy |
+6,893
| New | +$353K | 0.45% | 66 |
|