Waverton Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
794,613
-810,285
| -50% | -$129M | 1.74% | 23 |
|
|
2025
Q1 | $247M | Buy |
1,604,898
+66,089
| +4% | +$10.2M | 3.82% | 9 |
|
|
2024
Q4 | $236M | Buy |
1,538,809
+92,276
| +6% | +$14.2M | 3.77% | 8 |
|
|
2024
Q3 | $246M | Buy |
1,446,533
+91,873
| +7% | +$15.6M | 4.04% | 8 |
|
|
2024
Q2 | $270M | Buy |
1,354,660
+87,460
| +7% | +$17.4M | 5.08% | 4 |
|
|
2024
Q1 | $214M | Buy |
1,267,200
+192,439
| +18% | +$32.6M | 4.46% | 5 |
|
|
2023
Q4 | $155M | Buy |
1,074,761
+47,629
| +5% | +$6.89M | 3.78% | 13 |
|
|
2023
Q3 | $114M | Buy |
1,027,132
+36,023
| +4% | +$4M | 3.3% | 15 |
|
|
2023
Q2 | $118M | Buy |
991,109
+125,799
| +15% | +$15M | 3.35% | 14 |
|
|
2023
Q1 | $110M | Buy |
865,310
+2,833
| +0.3% | +$361K | 3.41% | 14 |
|
|
2022
Q4 | $94.8M | Sell |
862,477
-110,424
| -11% | -$12.1M | 3.48% | 11 |
|
|
2022
Q3 | $110M | Sell |
972,901
-7,129
| -0.7% | -$805K | 4.5% | 8 |
|
|
2022
Q2 | $125M | Buy |
980,030
+18,494
| +2% | +$2.36M | 4.87% | 5 |
|
|
2022
Q1 | $147M | Buy |
961,536
+2,499
| +0.3% | +$382K | 4.96% | 6 |
|
|
2021
Q4 | $175M | Buy |
959,037
+191,850
| +25% | +$35.1M | 5.56% | 3 |
|
|
2021
Q3 | $99M | Buy |
767,187
+32,656
| +4% | +$4.21M | 3.9% | 12 |
|
|
2021
Q2 | $105M | Buy |
734,531
+35,968
| +5% | +$5.14M | 4.08% | 12 |
|
|
2021
Q1 | $92.6M | Buy |
698,563
+449,094
| +180% | +$59.5M | 4.02% | 13 |
|
|
2020
Q4 | $38M | Buy |
+249,469
| New | +$38M | 1.75% | 20 |
|
|
2016
Q1 | – | Sell |
-135,260
| Closed | -$6.76M | – | 112 |
|
|
2015
Q4 | $6.76M | Sell |
135,260
-31,150
| -19% | -$1.56M | 0.51% | 35 |
|
|
2015
Q3 | $8.94M | Sell |
166,410
-3,200
| -2% | -$172K | 0.72% | 30 |
|
|
2015
Q2 | $10.6M | Sell |
169,610
-19,770
| -10% | -$1.24M | 0.79% | 31 |
|
|
2015
Q1 | $13.1M | Sell |
189,380
-11,595
| -6% | -$804K | 0.94% | 33 |
|
|
2014
Q4 | $14.9M | Sell |
200,975
-75,072
| -27% | -$5.58M | 1.03% | 32 |
|
|
2014
Q3 | $20.6M | Sell |
276,047
-294,966
| -52% | -$22.1M | 1.42% | 28 |
|
|
2014
Q2 | $45.2M | Sell |
571,013
-24,748
| -4% | -$1.96M | 2.96% | 9 |
|
|
2014
Q1 | $47M | Buy |
595,761
+22,371
| +4% | +$1.76M | 2.23% | 13 |
|
|
2013
Q4 | $42.6M | Sell |
573,390
-117,061
| -17% | -$8.69M | 2.18% | 14 |
|
|
2013
Q3 | $46.5M | Sell |
690,451
-43,300
| -6% | -$2.91M | 2.73% | 9 |
|
|
2013
Q2 | $44.8M | Buy |
+733,751
| New | +$44.8M | 3.91% | 8 |
|