UBS AM’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96B | Buy |
12,301,493
+1,879,152
| +18% | +$299M | 0.4% | 43 |
|
2025
Q1 | $1.6B | Buy |
10,422,341
+641,654
| +7% | +$98.6M | 0.41% | 43 |
|
2024
Q4 | $1.5B | Buy |
9,780,687
+1,424,106
| +17% | +$219M | 0.35% | 41 |
|
2024
Q3 | $1.42B | Buy |
8,356,581
+498,284
| +6% | +$84.7M | 0.37% | 44 |
|
2024
Q2 | $1.57B | Buy |
7,858,297
+1,789,685
| +29% | +$356M | 0.45% | 33 |
|
2024
Q1 | $1.03B | Sell |
6,068,612
-1,295,447
| -18% | -$219M | 0.37% | 47 |
|
2023
Q4 | $1.07B | Buy |
7,364,059
+980,489
| +15% | +$142M | 0.42% | 38 |
|
2023
Q3 | $709M | Sell |
6,383,570
-791,171
| -11% | -$87.9M | 0.32% | 61 |
|
2023
Q2 | $915M | Hold |
7,174,741
| – | – | 0.44% | 37 |
|
2023
Q1 | $915M | Buy |
7,174,741
+1,612,535
| +29% | +$206M | 0.44% | 37 |
|
2022
Q4 | $612M | Buy |
5,562,206
+187,240
| +3% | +$20.6M | 0.32% | 66 |
|
2022
Q3 | $607M | Sell |
5,374,966
-725,301
| -12% | -$81.9M | 0.34% | 55 |
|
2022
Q2 | $779M | Buy |
6,100,267
+16,756
| +0.3% | +$2.14M | 0.41% | 45 |
|
2022
Q1 | $930M | Buy |
6,083,511
+949,657
| +18% | +$145M | 0.4% | 43 |
|
2021
Q4 | $939M | Sell |
5,133,854
-453,947
| -8% | -$83M | 0.36% | 50 |
|
2021
Q3 | $721M | Buy |
5,587,801
+108,808
| +2% | +$14M | 0.3% | 64 |
|
2021
Q2 | $783M | Buy |
5,478,993
+89,018
| +2% | +$12.7M | 0.34% | 59 |
|
2021
Q1 | $715M | Buy |
5,389,975
+403,417
| +8% | +$53.5M | 0.32% | 63 |
|
2020
Q4 | $760M | Buy |
4,986,558
+348,537
| +8% | +$53.1M | 0.36% | 50 |
|
2020
Q3 | $546M | Sell |
4,638,021
-235,928
| -5% | -$27.8M | 0.29% | 62 |
|
2020
Q2 | $445M | Sell |
4,873,949
-63,034
| -1% | -$5.75M | 0.27% | 74 |
|
2020
Q1 | $334M | Buy |
4,936,983
+186,885
| +4% | +$12.6M | 0.24% | 82 |
|
2019
Q4 | $419M | Buy |
4,750,098
+16,379
| +0.3% | +$1.45M | 0.26% | 76 |
|
2019
Q3 | $361M | Buy |
4,733,719
+470,433
| +11% | +$35.9M | 0.24% | 81 |
|
2019
Q2 | $324M | Sell |
4,263,286
-97,230
| -2% | -$7.4M | 0.23% | 83 |
|
2019
Q1 | $249M | Sell |
4,360,516
-405,171
| -9% | -$23.1M | 0.18% | 110 |
|
2018
Q4 | $271M | Sell |
4,765,687
-189,385
| -4% | -$10.8M | 0.23% | 89 |
|
2018
Q3 | $357M | Sell |
4,955,072
-131,564
| -3% | -$9.48M | 0.27% | 76 |
|
2018
Q2 | $285M | Sell |
5,086,636
-130,317
| -2% | -$7.31M | 0.22% | 91 |
|
2018
Q1 | $289M | Buy |
5,216,953
+477,624
| +10% | +$26.5M | 0.23% | 91 |
|
2017
Q4 | $303M | Sell |
4,739,329
-45,655
| -1% | -$2.92M | 0.26% | 79 |
|
2017
Q3 | $248M | Buy |
4,784,984
+116,414
| +2% | +$6.03M | 0.23% | 95 |
|
2017
Q2 | $258M | Buy |
4,668,570
+160,226
| +4% | +$8.85M | 0.25% | 85 |
|
2017
Q1 | $259M | Buy |
4,508,344
+32,884
| +0.7% | +$1.89M | 0.26% | 81 |
|
2016
Q4 | $292M | Sell |
4,475,460
-106,778
| -2% | -$6.96M | 0.33% | 63 |
|
2016
Q3 | $314M | Sell |
4,582,238
-46,470
| -1% | -$3.18M | 0.34% | 63 |
|
2016
Q2 | $248M | Sell |
4,628,708
-68,969
| -1% | -$3.69M | 0.28% | 78 |
|
2016
Q1 | $240M | Sell |
4,697,677
-247,286
| -5% | -$12.6M | 0.28% | 78 |
|
2015
Q4 | $247M | Sell |
4,944,963
-1,005,683
| -17% | -$50.3M | 0.28% | 77 |
|
2015
Q3 | $320M | Sell |
5,950,646
-715,581
| -11% | -$38.4M | 0.35% | 63 |
|
2015
Q2 | $418M | Sell |
6,666,227
-174,595
| -3% | -$10.9M | 0.4% | 50 |
|
2015
Q1 | $474M | Sell |
6,840,822
-312,894
| -4% | -$21.7M | 0.46% | 44 |
|
2014
Q4 | $532M | Buy |
7,153,716
+176,015
| +3% | +$13.1M | 0.51% | 38 |
|
2014
Q3 | $522M | Sell |
6,977,701
-168,058
| -2% | -$12.6M | 0.52% | 37 |
|
2014
Q2 | $566M | Sell |
7,145,759
-1,187,604
| -14% | -$94.1M | 0.57% | 33 |
|
2014
Q1 | $657M | Sell |
8,333,363
-576,205
| -6% | -$45.4M | 0.7% | 20 |
|
2013
Q4 | $662M | Sell |
8,909,568
-388,782
| -4% | -$28.9M | 0.76% | 16 |
|
2013
Q3 | $626M | Sell |
9,298,350
-2,058,481
| -18% | -$139M | 0.77% | 17 |
|
2013
Q2 | $694M | Buy |
+11,356,831
| New | +$694M | 0.89% | 14 |
|