UIM
USS Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
188,247
+2,440
| +1% | +$389K | 0.18% | 74 |
|
|
2025
Q1 | $28.5M | Sell |
185,807
-43,117
| -19% | -$6.62M | 0.21% | 67 |
|
|
2024
Q4 | $35.2M | Sell |
228,924
-4,030
| -2% | -$619K | 0.25% | 63 |
|
|
2024
Q3 | $39.6M | Sell |
232,954
-9,710
| -4% | -$1.65M | 0.29% | 64 |
|
|
2024
Q2 | $48.3M | Sell |
242,664
-15,197
| -6% | -$3.02M | 0.38% | 42 |
|
|
2024
Q1 | $43.6M | Buy |
257,861
+5,389
| +2% | +$912K | 0.36% | 47 |
|
|
2023
Q4 | $36.5M | Sell |
252,472
-17,734
| -7% | -$2.56M | 0.33% | 52 |
|
|
2023
Q3 | $30M | Buy |
270,206
+7,443
| +3% | +$827K | 0.33% | 57 |
|
|
2023
Q2 | $31.3M | Buy |
262,763
+6,089
| +2% | +$725K | 0.37% | 52 |
|
|
2023
Q1 | $32.7M | Buy |
256,674
+9,583
| +4% | +$1.22M | 0.45% | 42 |
|
|
2022
Q4 | $27.2M | Buy |
247,091
+74,261
| +43% | +$8.16M | 0.38% | 55 |
|
|
2022
Q3 | $19.5M | Sell |
172,830
-77,458
| -31% | -$8.75M | 0.29% | 69 |
|
|
2022
Q2 | $32M | Sell |
250,288
-18,548
| -7% | -$2.37M | 0.32% | 62 |
|
|
2022
Q1 | $41.1M | Buy |
268,836
+11,351
| +4% | +$1.73M | 0.34% | 60 |
|
|
2021
Q4 | $47.1M | Hold |
257,485
| – | – | 0.36% | 59 |
|
|
2021
Q3 | $33.2M | Buy |
257,485
+58,894
| +30% | +$7.6M | 0.28% | 81 |
|
|
2021
Q2 | $28.4M | Hold |
198,591
| – | – | 0.22% | 92 |
|
|
2021
Q1 | $26.3M | Hold |
198,591
| – | – | 0.23% | 92 |
|
|
2020
Q4 | $30.2M | Sell |
198,591
-18,600
| -9% | -$2.83M | 0.27% | 82 |
|
|
2020
Q3 | $25.6M | Hold |
217,191
| – | – | 0.25% | 88 |
|
|
2020
Q2 | $19.8M | Buy |
217,191
+53,314
| +33% | +$4.86M | 0.21% | 94 |
|
|
2020
Q1 | $11.1M | Buy |
+163,877
| New | +$11.1M | 0.15% | 110 |
|
|
2016
Q4 | – | Sell |
-196,400
| Closed | -$13.5M | – | 159 |
|
|
2016
Q3 | $13.5M | Hold |
196,400
| – | – | 0.21% | 78 |
|
|
2016
Q2 | $10.5M | Buy |
196,400
+11,700
| +6% | +$627K | 0.18% | 78 |
|
|
2016
Q1 | $9.45M | Hold |
184,700
| – | – | 0.16% | 80 |
|
|
2015
Q4 | $9.23M | Buy |
184,700
+47,500
| +35% | +$2.37M | 0.15% | 89 |
|
|
2015
Q3 | $7.37M | Hold |
137,200
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $8.59M | Buy |
137,200
+30,700
| +29% | +$1.92M | 0.14% | 93 |
|
|
2015
Q1 | $7.39M | Sell |
106,500
-781,704
| -88% | -$54.2M | 0.12% | 88 |
|
|
2014
Q4 | $66M | Sell |
888,204
-499,500
| -36% | -$37.1M | 1.08% | 45 |
|
|
2014
Q3 | $104M | Hold |
1,387,704
| – | – | 1.82% | 14 |
|
|
2014
Q2 | $110M | Sell |
1,387,704
-221,000
| -14% | -$17.5M | 1.89% | 13 |
|
|
2014
Q1 | $127M | Hold |
1,608,704
| – | – | 2.29% | 6 |
|
|
2013
Q4 | $117M | Hold |
1,608,704
| – | – | 2.25% | 8 |
|
|
2013
Q3 | $108M | Hold |
1,608,704
| – | – | 2.03% | 7 |
|
|
2013
Q2 | $98.3M | Buy |
+1,608,704
| New | +$98.3M | 2.1% | 8 |
|