WA
WestEnd Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
145,225
+22,382
| +18% | +$3.56M | 0.57% | 35 |
|
|
2025
Q1 | $18.9M | Sell |
122,843
-3,638
| -3% | -$559K | 0.5% | 35 |
|
|
2024
Q4 | $19.4M | Buy |
126,481
+14,155
| +13% | +$2.17M | 0.49% | 39 |
|
|
2024
Q3 | $19.1M | Sell |
112,326
-220
| -0.2% | -$37.4K | 0.47% | 39 |
|
|
2024
Q2 | $22.4M | Sell |
112,546
-30,796
| -21% | -$6.13M | 0.58% | 37 |
|
|
2024
Q1 | $24.3M | Sell |
143,342
-540
| -0.4% | -$91.4K | 0.63% | 37 |
|
|
2023
Q4 | $20.8M | Buy |
143,882
+2,688
| +2% | +$389K | 0.57% | 35 |
|
|
2023
Q3 | $15.7M | Buy |
141,194
+3,979
| +3% | +$442K | 0.47% | 37 |
|
|
2023
Q2 | $16.3M | Buy |
+137,215
| New | +$16.3M | 0.48% | 36 |
|
|
2023
Q1 | – | Sell |
-116,303
| Closed | -$12.8M | – | 34 |
|
|
2022
Q4 | $12.8M | Sell |
116,303
-13,336
| -10% | -$1.47M | 0.42% | 39 |
|
|
2022
Q3 | $14.6M | Sell |
129,639
-160,189
| -55% | -$18.1M | 0.49% | 37 |
|
|
2022
Q2 | $37M | Buy |
+289,828
| New | +$37M | 1.17% | 15 |
|
|
2022
Q1 | – | Sell |
-164,401
| Closed | -$30.1M | – | 29 |
|
|
2021
Q4 | $30.1M | Buy |
+164,401
| New | +$30.1M | 0.82% | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Sell |
-129,894
| Closed | -$17.2M | – | 36 |
|
|
2021
Q1 | $17.2M | Buy |
129,894
+4,767
| +4% | +$632K | 0.69% | 36 |
|
|
2020
Q4 | $19.1M | Buy |
+125,127
| New | +$19.1M | 0.96% | 36 |
|
|
2016
Q2 | – | Sell |
-1,994,462
| Closed | -$102M | – | 37 |
|
|
2016
Q1 | $102M | Buy |
1,994,462
+352,616
| +21% | +$18M | 4.95% | 12 |
|
|
2015
Q4 | $82.1M | Sell |
1,641,846
-68,205
| -4% | -$3.41M | 4.02% | 18 |
|
|
2015
Q3 | $91.9M | Buy |
1,710,051
+165,900
| +11% | +$8.91M | 4.65% | 15 |
|
|
2015
Q2 | $96.7M | Sell |
1,544,151
-30,538
| -2% | -$1.91M | 4.48% | 19 |
|
|
2015
Q1 | $109M | Buy |
1,574,689
+194,613
| +14% | +$13.5M | 4.91% | 13 |
|
|
2014
Q4 | $103M | Buy |
1,380,076
+98,904
| +8% | +$7.35M | 4.69% | 17 |
|
|
2014
Q3 | $95.8M | Buy |
1,281,172
+7,530
| +0.6% | +$563K | 4.84% | 18 |
|
|
2014
Q2 | $101M | Sell |
1,273,642
-55,102
| -4% | -$4.36M | 4.95% | 14 |
|
|
2014
Q1 | $105M | Sell |
1,328,744
-545,955
| -29% | -$43.1M | 5.12% | 7 |
|
|
2013
Q4 | $139M | Sell |
1,874,699
-450,819
| -19% | -$33.5M | 5.03% | 6 |
|
|
2013
Q3 | $157M | Sell |
2,325,518
-157,035
| -6% | -$10.6M | 5.13% | 4 |
|
|
2013
Q2 | $152M | Buy |
+2,482,553
| New | +$152M | 4.99% | 9 |
|