Verition Fund Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
27,577
-23,959
| -46% | -$3.82M | 0.02% | 956 |
|
|
2025
Q1 | $7.92M | Sell |
51,536
-71,551
| -58% | -$11M | 0.04% | 528 |
|
|
2024
Q4 | $18.9M | Buy |
123,087
+72,025
| +141% | +$11.1M | 0.07% | 226 |
|
|
2024
Q3 | $8.68M | Sell |
51,062
-20,200
| -28% | -$3.44M | 0.04% | 408 |
|
|
2024
Q2 | $14.2M | Sell |
71,262
-12,337
| -15% | -$2.46M | 0.08% | 196 |
|
|
2024
Q1 | $14.2M | Sell |
83,599
-195,113
| -70% | -$33M | 0.1% | 162 |
|
|
2023
Q4 | $40.3M | Buy |
278,712
+251,527
| +925% | +$36.4M | 0.32% | 28 |
|
|
2023
Q3 | $3.02M | Sell |
27,185
-624
| -2% | -$69.3K | 0.04% | 563 |
|
|
2023
Q2 | $3.31M | Sell |
27,809
-11,776
| -30% | -$1.4M | 0.04% | 426 |
|
|
2023
Q1 | $5.05M | Buy |
39,585
+2,463
| +7% | +$314K | 0.07% | 327 |
|
|
2022
Q4 | $4.08M | Sell |
37,122
-22,535
| -38% | -$2.48M | 0.06% | 319 |
|
|
2022
Q3 | $6.74M | Buy |
59,657
+43,358
| +266% | +$4.9M | 0.08% | 270 |
|
|
2022
Q2 | $2.08M | Buy |
16,299
+1,801
| +12% | +$230K | 0.04% | 614 |
|
|
2022
Q1 | $2.22M | Buy |
14,498
+7,786
| +116% | +$1.19M | 0.03% | 607 |
|
|
2021
Q4 | $1.23M | Sell |
6,712
-5,446
| -45% | -$996K | 0.01% | 798 |
|
|
2021
Q3 | $1.57M | Sell |
12,158
-627
| -5% | -$80.9K | 0.01% | 551 |
|
|
2021
Q2 | $1.83M | Buy |
12,785
+10,378
| +431% | +$1.48M | 0.02% | 474 |
|
|
2021
Q1 | $319K | Sell |
2,407
-511,806
| -100% | -$67.8M | ﹤0.01% | 981 |
|
|
2020
Q4 | $78.3M | Buy |
514,213
+403,253
| +363% | +$61.4M | 0.69% | 17 |
|
|
2020
Q3 | $13.1M | Buy |
+110,960
| New | +$13.1M | 0.26% | 39 |
|
|
2020
Q2 | – | Sell |
-30,136
| Closed | -$2.04M | – | 1053 |
|
|
2020
Q1 | $2.04M | Sell |
30,136
-3,352
| -10% | -$227K | 0.08% | 119 |
|
|
2019
Q4 | $2.96M | Buy |
33,488
+10,105
| +43% | +$892K | 0.05% | 157 |
|
|
2019
Q3 | $1.78M | Buy |
23,383
+11,893
| +104% | +$907K | 0.05% | 210 |
|
|
2019
Q2 | $874K | Buy |
+11,490
| New | +$874K | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-113,415
| Closed | -$8.17M | – | 1079 |
|
|
2018
Q3 | $8.17M | Buy |
113,415
+107,174
| +1,717% | +$7.72M | 0.29% | 39 |
|
|
2018
Q2 | $350K | Buy |
+6,241
| New | +$350K | 0.02% | 738 |
|
|
2017
Q4 | – | Sell |
-35,659
| Closed | -$1.85M | – | 1099 |
|
|
2017
Q3 | $1.85M | Buy |
35,659
+29,883
| +517% | +$1.55M | 0.15% | 112 |
|
|
2017
Q2 | $319K | Buy |
+5,776
| New | +$319K | 0.03% | 596 |
|
|
2017
Q1 | – | Sell |
-18,618
| Closed | -$1.21M | – | 1324 |
|
|
2016
Q4 | $1.21M | Buy |
18,618
+7,326
| +65% | +$478K | 0.1% | 181 |
|
|
2016
Q3 | $774K | Buy |
11,292
+3,383
| +43% | +$232K | 0.08% | 249 |
|
|
2016
Q2 | $424K | Sell |
7,909
-381
| -5% | -$20.4K | 0.05% | 392 |
|
|
2016
Q1 | $424K | Buy |
+8,290
| New | +$424K | 0.07% | 326 |
|
|
2015
Q3 | – | Sell |
-6,349
| Closed | -$398K | – | 662 |
|
|
2015
Q2 | $398K | Buy |
+6,349
| New | +$398K | 0.07% | 230 |
|
|
2014
Q4 | – | Sell |
-2,992
| Closed | -$224K | – | 588 |
|
|
2014
Q3 | $224K | Sell |
2,992
-8,269
| -73% | -$619K | 0.03% | 502 |
|
|
2014
Q2 | $892K | Buy |
11,261
+7,339
| +187% | +$581K | 0.1% | 114 |
|
|
2014
Q1 | $309K | Sell |
3,922
-423
| -10% | -$33.3K | 0.05% | 241 |
|
|
2013
Q4 | $323K | Sell |
4,345
-7,671
| -64% | -$570K | 0.06% | 232 |
|
|
2013
Q3 | $809K | Buy |
12,016
+5,619
| +88% | +$378K | 0.12% | 119 |
|
|
2013
Q2 | $391K | Buy |
+6,397
| New | +$391K | 0.07% | 259 |
|