UIA
UG Investment Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Sell |
579,387
-42,099
| -7% | -$6.7M | 17.61% | 3 |
|
|
2025
Q1 | $95.5M | Buy |
621,486
+356,342
| +134% | +$54.7M | 26.15% | 2 |
|
|
2024
Q4 | $40.7M | Sell |
265,144
-39,475
| -13% | -$6.06M | 15.94% | 4 |
|
|
2024
Q3 | $51.8M | Sell |
304,619
-29,240
| -9% | -$4.97M | 19.46% | 3 |
|
|
2024
Q2 | $66.5M | Sell |
333,859
-115,854
| -26% | -$23.1M | 22.55% | 1 |
|
|
2024
Q1 | $76.1M | Sell |
449,713
-433,865
| -49% | -$73.5M | 25.23% | 1 |
|
|
2023
Q4 | $128M | Sell |
883,578
-1,794,145
| -67% | -$259M | 40.33% | 1 |
|
|
2023
Q3 | $297M | Buy |
2,677,723
+2,001,847
| +296% | +$222M | 55.32% | 1 |
|
|
2023
Q2 | $80.5M | Buy |
675,876
+554,891
| +459% | +$66.1M | 43.07% | 1 |
|
|
2023
Q1 | $15.4M | Buy |
120,985
+59,626
| +97% | +$7.61M | 11.24% | 3 |
|
|
2022
Q4 | $6.75M | Buy |
+61,359
| New | +$6.75M | 4.03% | 9 |
|
|
2021
Q3 | $395K | Buy |
+3,063
| New | +$395K | 1.03% | 11 |
|