WDA
Wendell David Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
34,747
-86
| -0.2% | -$13.7K | 0.56% | 42 |
|
|
2025
Q1 | $5.35M | Sell |
34,833
-5,930
| -15% | -$911K | 0.53% | 42 |
|
|
2024
Q4 | $6.26M | Sell |
40,763
-1,850
| -4% | -$284K | 0.62% | 40 |
|
|
2024
Q3 | $7.25M | Sell |
42,613
-200
| -0.5% | -$34K | 0.69% | 39 |
|
|
2024
Q2 | $8.53M | Sell |
42,813
-3,465
| -7% | -$690K | 0.87% | 34 |
|
|
2024
Q1 | $7.84M | Sell |
46,278
-5,249
| -10% | -$889K | 0.79% | 36 |
|
|
2023
Q4 | $7.45M | Sell |
51,527
-1,325
| -3% | -$192K | 0.8% | 36 |
|
|
2023
Q3 | $5.87M | Buy |
52,852
+820
| +2% | +$91.1K | 0.69% | 36 |
|
|
2023
Q2 | $6.19M | Hold |
52,032
| – | – | 0.7% | 37 |
|
|
2023
Q1 | $6.64M | Sell |
52,032
-176
| -0.3% | -$22.5K | 0.79% | 34 |
|
|
2022
Q4 | $5.74M | Hold |
52,208
| – | – | 0.71% | 39 |
|
|
2022
Q3 | $5.9M | Hold |
52,208
| – | – | 0.79% | 37 |
|
|
2022
Q2 | $6.67M | Hold |
52,208
| – | – | 0.85% | 36 |
|
|
2022
Q1 | $7.98M | Sell |
52,208
-112
| -0.2% | -$17.1K | 0.89% | 36 |
|
|
2021
Q4 | $9.57M | Sell |
52,320
-300
| -0.6% | -$54.9K | 0.97% | 31 |
|
|
2021
Q3 | $6.79M | Sell |
52,620
-19
| -0% | -$2.45K | 0.76% | 39 |
|
|
2021
Q2 | $7.52M | Buy |
52,639
+17,723
| +51% | +$2.53M | 0.84% | 35 |
|
|
2021
Q1 | $4.63M | Sell |
34,916
-428
| -1% | -$56.8K | 0.56% | 47 |
|
|
2020
Q4 | $5.38M | Sell |
35,344
-17,693
| -33% | -$2.7M | 0.66% | 39 |
|
|
2020
Q3 | $6.24M | Sell |
53,037
-50
| -0.1% | -$5.88K | 0.83% | 35 |
|
|
2020
Q2 | $4.84M | Buy |
53,087
+4,677
| +10% | +$427K | 0.7% | 37 |
|
|
2020
Q1 | $3.28M | Hold |
48,410
| – | – | 0.55% | 47 |
|
|
2019
Q4 | $4.27M | Sell |
48,410
-400
| -0.8% | -$35.3K | 0.59% | 47 |
|
|
2019
Q3 | $3.72M | Hold |
48,810
| – | – | 0.55% | 53 |
|
|
2019
Q2 | $3.71M | Sell |
48,810
-400
| -0.8% | -$30.4K | 0.56% | 51 |
|
|
2019
Q1 | $2.81M | Sell |
49,210
-200
| -0.4% | -$11.4K | 0.44% | 59 |
|
|
2018
Q4 | $2.81M | Sell |
49,410
-185
| -0.4% | -$10.5K | 0.51% | 56 |
|
|
2018
Q3 | $3.57M | Sell |
49,595
-475
| -0.9% | -$34.2K | 0.56% | 52 |
|
|
2018
Q2 | $2.81M | Sell |
50,070
-300
| -0.6% | -$16.8K | 0.48% | 60 |
|
|
2018
Q1 | $2.79M | Sell |
50,370
-900
| -2% | -$49.9K | 0.5% | 56 |
|
|
2017
Q4 | $3.28M | Sell |
51,270
-703
| -1% | -$45K | 0.56% | 44 |
|
|
2017
Q3 | $2.69M | Sell |
51,973
-215
| -0.4% | -$11.1K | 0.48% | 55 |
|
|
2017
Q2 | $2.88M | Sell |
52,188
-14,297
| -22% | -$790K | 0.54% | 45 |
|
|
2017
Q1 | $3.81M | Sell |
66,485
-6,771
| -9% | -$388K | 0.73% | 40 |
|
|
2016
Q4 | $4.78M | Sell |
73,256
-1,270
| -2% | -$82.8K | 0.94% | 33 |
|
|
2016
Q3 | $5.11M | Sell |
74,526
-2,200
| -3% | -$151K | 1.01% | 29 |
|
|
2016
Q2 | $4.14M | Sell |
76,726
-775
| -1% | -$41.8K | 0.81% | 38 |
|
|
2016
Q1 | $3.95M | Sell |
77,501
-250
| -0.3% | -$12.8K | 0.77% | 38 |
|
|
2015
Q4 | $3.89M | Sell |
77,751
-2,540
| -3% | -$127K | 0.77% | 39 |
|
|
2015
Q3 | $4.34M | Sell |
80,291
-10,066
| -11% | -$544K | 0.89% | 35 |
|
|
2015
Q2 | $5.69M | Sell |
90,357
-11,080
| -11% | -$698K | 1.1% | 31 |
|
|
2015
Q1 | $7M | Sell |
101,437
-11,400
| -10% | -$787K | 1.35% | 25 |
|
|
2014
Q4 | $8.35M | Sell |
112,837
-4,895
| -4% | -$362K | 1.63% | 22 |
|
|
2014
Q3 | $8.83M | Buy |
117,732
+203
| +0.2% | +$15.2K | 1.84% | 20 |
|
|
2014
Q2 | $9.29M | Buy |
117,529
+4,629
| +4% | +$366K | 1.95% | 18 |
|
|
2014
Q1 | $8.92M | Buy |
112,900
+6,736
| +6% | +$532K | 1.94% | 18 |
|
|
2013
Q4 | $7.86M | Buy |
106,164
+7,031
| +7% | +$520K | 1.72% | 21 |
|
|
2013
Q3 | $6.64M | Buy |
99,133
+4,754
| +5% | +$319K | 1.59% | 22 |
|
|
2013
Q2 | $5.76M | Buy |
+94,379
| New | +$5.76M | 1.44% | 23 |
|