Wellington Management Group’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $819M | Buy |
5,144,457
+778,156
| +18% | +$124M | 0.15% | 145 |
|
2025
Q1 | $671M | Sell |
4,366,301
-5,201,085
| -54% | -$799M | 0.13% | 154 |
|
2024
Q4 | $1.47B | Sell |
9,567,386
-1,095,335
| -10% | -$168M | 0.27% | 87 |
|
2024
Q3 | $1.81B | Sell |
10,662,721
-748,027
| -7% | -$127M | 0.32% | 80 |
|
2024
Q2 | $2.27B | Sell |
11,410,748
-340,083
| -3% | -$67.7M | 0.41% | 53 |
|
2024
Q1 | $1.99B | Sell |
11,750,831
-2,180,830
| -16% | -$369M | 0.35% | 65 |
|
2023
Q4 | $2.01B | Sell |
13,931,661
-1,117,191
| -7% | -$162M | 0.38% | 63 |
|
2023
Q3 | $1.67B | Sell |
15,048,852
-249,428
| -2% | -$27.7M | 0.33% | 69 |
|
2023
Q2 | $1.82B | Sell |
15,298,280
-352,460
| -2% | -$42M | 0.35% | 68 |
|
2023
Q1 | $2B | Sell |
15,650,740
-614,565
| -4% | -$78.4M | 0.4% | 63 |
|
2022
Q4 | $1.79B | Buy |
16,265,305
+3,675,611
| +29% | +$404M | 0.36% | 66 |
|
2022
Q3 | $1.42B | Buy |
12,589,694
+4,366,311
| +53% | +$493M | 0.3% | 83 |
|
2022
Q2 | $1.05B | Buy |
8,223,383
+6,205,741
| +308% | +$793M | 0.21% | 112 |
|
2022
Q1 | $308M | Sell |
2,017,642
-742,558
| -27% | -$113M | 0.05% | 307 |
|
2021
Q4 | $505M | Buy |
2,760,200
+1,159,864
| +72% | +$212M | 0.08% | 232 |
|
2021
Q3 | $206M | Buy |
1,600,336
+9,827
| +0.6% | +$1.27M | 0.04% | 429 |
|
2021
Q2 | $227M | Sell |
1,590,509
-27,384
| -2% | -$3.91M | 0.04% | 413 |
|
2021
Q1 | $215M | Sell |
1,617,893
-2,127,684
| -57% | -$282M | 0.04% | 407 |
|
2020
Q4 | $571M | Buy |
3,745,577
+2,196,631
| +142% | +$335M | 0.11% | 195 |
|
2020
Q3 | $182M | Buy |
1,548,946
+240,461
| +18% | +$28.3M | 0.04% | 389 |
|
2020
Q2 | $119M | Buy |
1,308,485
+106,928
| +9% | +$9.75M | 0.03% | 481 |
|
2020
Q1 | $81.3M | Sell |
1,201,557
-100,008
| -8% | -$6.77M | 0.02% | 513 |
|
2019
Q4 | $115M | Buy |
1,301,565
+123,528
| +10% | +$10.9M | 0.02% | 535 |
|
2019
Q3 | $89.9M | Sell |
1,178,037
-926,493
| -44% | -$70.7M | 0.02% | 576 |
|
2019
Q2 | $160M | Sell |
2,104,530
-11,747,691
| -85% | -$894M | 0.04% | 427 |
|
2019
Q1 | $790M | Sell |
13,852,221
-3,358,895
| -20% | -$192M | 0.18% | 136 |
|
2018
Q4 | $979M | Sell |
17,211,116
-7,128,074
| -29% | -$406M | 0.25% | 105 |
|
2018
Q3 | $1.75B | Sell |
24,339,190
-3,708,627
| -13% | -$267M | 0.37% | 67 |
|
2018
Q2 | $1.57B | Sell |
28,047,817
-3,550,341
| -11% | -$199M | 0.35% | 75 |
|
2018
Q1 | $1.75B | Sell |
31,598,158
-14,607,038
| -32% | -$809M | 0.4% | 66 |
|
2017
Q4 | $2.96B | Sell |
46,205,196
-5,925,047
| -11% | -$379M | 0.65% | 30 |
|
2017
Q3 | $2.7B | Buy |
52,130,243
+1,921,871
| +4% | +$99.6M | 0.62% | 37 |
|
2017
Q2 | $2.77B | Buy |
50,208,372
+33,098,753
| +193% | +$1.83B | 0.65% | 35 |
|
2017
Q1 | $981M | Sell |
17,109,619
-2,641,025
| -13% | -$151M | 0.24% | 104 |
|
2016
Q4 | $1.29B | Buy |
19,750,644
+10,292,872
| +109% | +$671M | 0.32% | 82 |
|
2016
Q3 | $648M | Buy |
9,457,772
+4,223,400
| +81% | +$289M | 0.16% | 139 |
|
2016
Q2 | $280M | Buy |
5,234,372
+916,905
| +21% | +$49.1M | 0.07% | 249 |
|
2016
Q1 | $221M | Buy |
4,317,467
+779,254
| +22% | +$39.9M | 0.06% | 292 |
|
2015
Q4 | $177M | Sell |
3,538,213
-9,909,416
| -74% | -$495M | 0.05% | 336 |
|
2015
Q3 | $723M | Buy |
13,447,629
+207,536
| +2% | +$11.2M | 0.2% | 113 |
|
2015
Q2 | $829M | Buy |
13,240,093
+2,585,068
| +24% | +$162M | 0.21% | 110 |
|
2015
Q1 | $739M | Sell |
10,655,025
-4,604,666
| -30% | -$319M | 0.19% | 112 |
|
2014
Q4 | $1.13B | Sell |
15,259,691
-2,074,269
| -12% | -$154M | 0.3% | 76 |
|
2014
Q3 | $1.3B | Sell |
17,333,960
-11,695,419
| -40% | -$874M | 0.36% | 60 |
|
2014
Q2 | $2.3B | Buy |
29,029,379
+2,588,323
| +10% | +$205M | 0.62% | 32 |
|
2014
Q1 | $2.09B | Buy |
26,441,056
+11,333,077
| +75% | +$894M | 0.58% | 36 |
|
2013
Q4 | $1.12B | Buy |
15,107,979
+13,886,426
| +1,137% | +$1.03B | 0.32% | 72 |
|
2013
Q3 | $82.3M | Sell |
1,221,553
-82,613
| -6% | -$5.56M | 0.03% | 562 |
|
2013
Q2 | $79.7M | Buy |
+1,304,166
| New | +$79.7M | 0.03% | 538 |
|