VCM
Vision Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
47,967
+2,453
| +5% | +$391K | 1% | 26 |
|
|
2025
Q1 | $6.99M | Buy |
45,514
+9,323
| +26% | +$1.43M | 1.01% | 26 |
|
|
2024
Q4 | $5.56M | Buy |
36,191
+10,305
| +40% | +$1.58M | 0.82% | 35 |
|
|
2024
Q3 | $4.4M | Buy |
25,886
+712
| +3% | +$121K | 0.62% | 41 |
|
|
2024
Q2 | $5.01M | Buy |
25,174
+115
| +0.5% | +$22.9K | 0.75% | 37 |
|
|
2024
Q1 | $4.24M | Sell |
25,059
-1,416
| -5% | -$240K | 0.63% | 42 |
|
|
2023
Q4 | $3.83M | Buy |
26,475
+340
| +1% | +$49.2K | 0.6% | 41 |
|
|
2023
Q3 | $2.9M | Buy |
26,135
+367
| +1% | +$40.8K | 0.53% | 44 |
|
|
2023
Q2 | $3.07M | Buy |
25,768
+1,359
| +6% | +$162K | 0.52% | 44 |
|
|
2023
Q1 | $3.11M | Buy |
24,409
+891
| +4% | +$114K | 0.56% | 43 |
|
|
2022
Q4 | $2.59M | Buy |
23,518
+8,908
| +61% | +$979K | 0.49% | 47 |
|
|
2022
Q3 | $1.65M | Buy |
14,610
+251
| +2% | +$28.4K | 0.34% | 61 |
|
|
2022
Q2 | $1.83M | Buy |
14,359
+388
| +3% | +$49.6K | 0.35% | 58 |
|
|
2022
Q1 | $2.14M | Buy |
13,971
+715
| +5% | +$109K | 0.35% | 58 |
|
|
2021
Q4 | $2.42M | Buy |
13,256
+1,778
| +15% | +$325K | 0.36% | 53 |
|
|
2021
Q3 | $1.48M | Buy |
11,478
+90
| +0.8% | +$11.6K | 0.24% | 66 |
|
|
2021
Q2 | $1.63M | Sell |
11,388
-131
| -1% | -$18.7K | 0.27% | 63 |
|
|
2021
Q1 | $1.53M | Buy |
11,519
+300
| +3% | +$39.8K | 0.27% | 63 |
|
|
2020
Q4 | $1.71M | Sell |
11,219
-1,606
| -13% | -$245K | 0.32% | 60 |
|
|
2020
Q3 | $1.51M | Buy |
12,825
+224
| +2% | +$26.4K | 0.32% | 60 |
|
|
2020
Q2 | $1.15M | Sell |
12,601
-925
| -7% | -$84.3K | 0.26% | 64 |
|
|
2020
Q1 | $915K | Buy |
13,526
+2,041
| +18% | +$138K | 0.24% | 60 |
|
|
2019
Q4 | $1.01M | Buy |
11,485
+1,025
| +10% | +$90.4K | 0.24% | 60 |
|
|
2019
Q3 | $798K | Sell |
10,460
-820
| -7% | -$62.6K | 0.21% | 60 |
|
|
2019
Q2 | $858K | Sell |
11,280
-774
| -6% | -$58.9K | 0.23% | 60 |
|
|
2019
Q1 | $687K | Buy |
12,054
+1,040
| +9% | +$59.3K | 0.19% | 62 |
|
|
2018
Q4 | $627K | Sell |
11,014
-2,962
| -21% | -$169K | 0.2% | 59 |
|
|
2018
Q3 | $1.01M | Buy |
13,976
+255
| +2% | +$18.4K | 0.27% | 58 |
|
|
2018
Q2 | $770K | Buy |
13,721
+1,135
| +9% | +$63.7K | 0.22% | 60 |
|
|
2018
Q1 | $697K | Buy |
12,586
+146
| +1% | +$8.09K | 0.21% | 62 |
|
|
2017
Q4 | $796K | Sell |
12,440
-117
| -0.9% | -$7.49K | 0.23% | 58 |
|
|
2017
Q3 | $651K | Buy |
12,557
+157
| +1% | +$8.14K | 0.21% | 61 |
|
|
2017
Q2 | $685K | Sell |
12,400
-1,200
| -9% | -$66.3K | 0.23% | 59 |
|
|
2017
Q1 | $780K | Buy |
13,600
+1,490
| +12% | +$85.5K | 0.28% | 57 |
|
|
2016
Q4 | $790K | Buy |
12,110
+1,340
| +12% | +$87.4K | 0.31% | 54 |
|
|
2016
Q3 | $738K | Buy |
10,770
+5,475
| +103% | +$375K | 0.31% | 57 |
|
|
2016
Q2 | $284K | Buy |
+5,295
| New | +$284K | 0.12% | 71 |
|
|
2015
Q3 | – | Sell |
-140,184
| Closed | -$8.78M | – | 76 |
|
|
2015
Q2 | $8.78M | Sell |
140,184
-79,628
| -36% | -$4.99M | 1.64% | 36 |
|
|
2015
Q1 | $15.2M | Sell |
219,812
-28,535
| -11% | -$1.98M | 2.28% | 28 |
|
|
2014
Q4 | $18.5M | Buy |
248,347
+11,640
| +5% | +$865K | 2.13% | 29 |
|
|
2014
Q3 | $17.7M | Sell |
236,707
-8,863
| -4% | -$663K | 2.2% | 32 |
|
|
2014
Q2 | $19.4M | Sell |
245,570
-27,895
| -10% | -$2.21M | 2.32% | 30 |
|
|
2014
Q1 | $21.6M | Sell |
273,465
-10,981
| -4% | -$866K | 2.63% | 12 |
|
|
2013
Q4 | $21.1M | Sell |
284,446
-21,040
| -7% | -$1.56M | 2.51% | 19 |
|
|
2013
Q3 | $20.6M | Buy |
305,486
+62,292
| +26% | +$4.19M | 2.43% | 26 |
|
|
2013
Q2 | $14.9M | Buy |
+243,194
| New | +$14.9M | 2.38% | 25 |
|