VDI
Vaughan David Investments’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.87M | Buy |
36,862
+64
| +0.2% | +$10.2K | 0.13% | 100 |
|
2025
Q1 | $5.65M | Sell |
36,798
-2,420
| -6% | -$372K | 0.13% | 100 |
|
2024
Q4 | $6.03M | Sell |
39,218
-1,000
| -2% | -$154K | 0.14% | 97 |
|
2024
Q3 | $6.84M | Sell |
40,218
-1,415
| -3% | -$241K | 0.16% | 95 |
|
2024
Q2 | $8.29M | Sell |
41,633
-3,056
| -7% | -$609K | 0.21% | 91 |
|
2024
Q1 | $7.57M | Sell |
44,689
-2,666
| -6% | -$451K | 0.19% | 93 |
|
2023
Q4 | $6.85M | Sell |
47,355
-2,438
| -5% | -$353K | 0.19% | 91 |
|
2023
Q3 | $5.53M | Sell |
49,793
-59,830
| -55% | -$6.64M | 0.17% | 95 |
|
2023
Q2 | $13M | Sell |
109,623
-240,366
| -69% | -$28.6M | 0.38% | 87 |
|
2023
Q1 | $44.7M | Sell |
349,989
-2,599
| -0.7% | -$332K | 1.35% | 15 |
|
2022
Q4 | $38.8M | Buy |
352,588
+5,300
| +2% | +$583K | 1.15% | 33 |
|
2022
Q3 | $39.2M | Buy |
347,288
+2,078
| +0.6% | +$235K | 1.31% | 15 |
|
2022
Q2 | $44.1M | Buy |
345,210
+7,498
| +2% | +$958K | 1.41% | 9 |
|
2022
Q1 | $51.6M | Sell |
337,712
-2,248
| -0.7% | -$344K | 1.52% | 7 |
|
2021
Q4 | $62.2M | Sell |
339,960
-8,016
| -2% | -$1.47M | 1.82% | 3 |
|
2021
Q3 | $44.9M | Buy |
347,976
+40
| +0% | +$5.16K | 1.43% | 16 |
|
2021
Q2 | $49.7M | Buy |
347,936
+2,160
| +0.6% | +$309K | 1.55% | 9 |
|
2021
Q1 | $45.8M | Sell |
345,776
-10,334
| -3% | -$1.37M | 1.45% | 14 |
|
2020
Q4 | $54.3M | Sell |
356,110
-5,202
| -1% | -$792K | 1.86% | 6 |
|
2020
Q3 | $42.5M | Buy |
361,312
+686
| +0.2% | +$80.7K | 1.65% | 12 |
|
2020
Q2 | $32.9M | Buy |
360,626
+4,461
| +1% | +$407K | 1.34% | 20 |
|
2020
Q1 | $24.1M | Sell |
356,165
-2,076
| -0.6% | -$140K | 1.12% | 32 |
|
2019
Q4 | $31.6M | Buy |
358,241
+308
| +0.1% | +$27.2K | 1.16% | 25 |
|
2019
Q3 | $27.3M | Sell |
357,933
-1,024
| -0.3% | -$78.1K | 1.05% | 39 |
|
2019
Q2 | $27.3M | Buy |
358,957
+6,360
| +2% | +$484K | 1.08% | 31 |
|
2019
Q1 | $20.1M | Buy |
352,597
+7,915
| +2% | +$451K | 0.85% | 66 |
|
2018
Q4 | $19.6M | Buy |
344,682
+5,934
| +2% | +$338K | 0.91% | 59 |
|
2018
Q3 | $24.4M | Sell |
338,748
-15,975
| -5% | -$1.15M | 1.03% | 40 |
|
2018
Q2 | $19.9M | Buy |
354,723
+4,995
| +1% | +$280K | 0.93% | 64 |
|
2018
Q1 | $19.4M | Buy |
349,728
+2,725
| +0.8% | +$151K | 0.92% | 64 |
|
2017
Q4 | $22.2M | Buy |
347,003
+10,475
| +3% | +$671K | 1.03% | 57 |
|
2017
Q3 | $17.4M | Buy |
336,528
+9,483
| +3% | +$492K | 0.86% | 70 |
|
2017
Q2 | $18.1M | Buy |
327,045
+33,870
| +12% | +$1.87M | 0.91% | 68 |
|
2017
Q1 | $16.8M | Buy |
293,175
+254,622
| +660% | +$14.6M | 0.87% | 72 |
|
2016
Q4 | $2.51M | Buy |
38,553
+35,400
| +1,123% | +$2.31M | 0.13% | 87 |
|
2016
Q3 | $216K | Buy |
+3,153
| New | +$216K | 0.01% | 150 |
|
2014
Q3 | – | Sell |
-2,590
| Closed | -$205K | – | 152 |
|
2014
Q2 | $205K | Buy |
+2,590
| New | +$205K | 0.01% | 149 |
|