VIA
Vident Investment Advisory’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,364
| Closed | -$2.31M | – | 792 |
|
|
2023
Q2 | $2.31M | Sell |
19,364
-20,244
| -51% | -$2.41M | 0.08% | 280 |
|
|
2023
Q1 | $5.05M | Sell |
39,608
-33,766
| -46% | -$4.31M | 0.16% | 157 |
|
|
2022
Q4 | $8.07M | Sell |
73,374
-75,878
| -51% | -$8.34M | 0.3% | 77 |
|
|
2022
Q3 | $16.5M | Sell |
149,252
-18,519
| -11% | -$2.04M | 0.54% | 34 |
|
|
2022
Q2 | $21.4M | Buy |
167,771
+544
| +0.3% | +$69.5K | 0.64% | 17 |
|
|
2022
Q1 | $25.6M | Buy |
167,227
+5,897
| +4% | +$901K | 0.67% | 20 |
|
|
2021
Q4 | $29.5M | Sell |
161,330
-34,658
| -18% | -$6.34M | 0.77% | 19 |
|
|
2021
Q3 | $25.3M | Sell |
195,988
-897
| -0.5% | -$116K | 0.76% | 24 |
|
|
2021
Q2 | $28.1M | Sell |
196,885
-80
| -0% | -$11.4K | 0.85% | 21 |
|
|
2021
Q1 | $26.1M | Buy |
196,965
+46,664
| +31% | +$6.19M | 0.88% | 21 |
|
|
2020
Q4 | $22.9M | Sell |
150,301
-349
| -0.2% | -$53.2K | 0.93% | 19 |
|
|
2020
Q3 | $17.7M | Sell |
150,650
-44,932
| -23% | -$5.29M | 0.88% | 20 |
|
|
2020
Q2 | $17.8M | Buy |
195,582
+12,342
| +7% | +$1.13M | 0.94% | 17 |
|
|
2020
Q1 | $12.4M | Buy |
183,240
+22,632
| +14% | +$1.53M | 0.81% | 20 |
|
|
2019
Q4 | $14.2M | Sell |
160,608
-7,413
| -4% | -$654K | 0.88% | 14 |
|
|
2019
Q3 | $12.8M | Sell |
168,021
-32,566
| -16% | -$2.48M | 1.12% | 17 |
|
|
2019
Q2 | $15.3M | Sell |
200,587
-51,102
| -20% | -$3.89M | 1.23% | 17 |
|
|
2019
Q1 | $14.4M | Buy |
251,689
+18,551
| +8% | +$1.06M | 0.77% | 17 |
|
|
2018
Q4 | $13.3M | Sell |
233,138
-59,269
| -20% | -$3.37M | 0.74% | 19 |
|
|
2018
Q3 | $21.1M | Sell |
292,407
-92,050
| -24% | -$6.63M | 0.82% | 22 |
|
|
2018
Q2 | $21.6M | Buy |
384,457
+12,442
| +3% | +$698K | 0.85% | 28 |
|
|
2018
Q1 | $20.4M | Buy |
372,015
+73,995
| +25% | +$4.05M | 0.83% | 38 |
|
|
2017
Q4 | $19.1M | Buy |
298,020
+41,681
| +16% | +$2.67M | 0.86% | 22 |
|
|
2017
Q3 | $13.3M | Buy |
256,339
+116,631
| +83% | +$6.05M | 0.72% | 29 |
|
|
2017
Q2 | $7.72M | Buy |
139,708
+67,527
| +94% | +$3.73M | 0.64% | 29 |
|
|
2017
Q1 | $4.14M | Buy |
72,181
+49,651
| +220% | +$2.85M | 0.41% | 41 |
|
|
2016
Q4 | $1.47M | Buy |
+22,530
| New | +$1.47M | 0.18% | 245 |
|
|
2016
Q1 | – | Sell |
-28,668
| Closed | -$1.43M | – | 388 |
|
|
2015
Q4 | $1.43M | Sell |
28,668
-22,747
| -44% | -$1.14M | 0.18% | 255 |
|
|
2015
Q3 | $2.76M | Buy |
51,415
+12,397
| +32% | +$666K | 0.38% | 34 |
|
|
2015
Q2 | $2.44M | Buy |
39,018
+8,527
| +28% | +$534K | 0.33% | 52 |
|
|
2015
Q1 | $2.11M | Buy |
+30,491
| New | +$2.11M | 0.42% | 21 |
|