Westwood Management Corporation’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-135,725	Closed	-$17.3M	–	72
2023 Q1	$17.3M	Sell	135,725 -11,300	-8%	-$1.4M	2.2%	14
2022 Q4	$16.2M	Sell	147,025 -20,560	-12%	-$2.41M	2.18%	15
2022 Q3	$18.9M	Buy	167,585 +1,100	+0.7%	+$151K	2.49%	13
2022 Q2	$21.3M	Sell	166,485 -6,541	-4%	-$888K	2.67%	13
2022 Q1	$26.4M	Sell	173,026 -2,689	-2%	-$451K	2.51%	14
2021 Q4	$32.1M	Buy	175,715 +139,890	+390%	+$22.4M	2.46%	12
2021 Q3	$4.62M	Sell	35,825 -1,300	-4%	-$184K	0.38%	30
2021 Q2	$5.31M	Buy	37,125 +1,800	+5%	+$243K	0.43%	27
2021 Q1	$4.68M	Sell	35,325 -266,700	-88%	-$38.5M	0.41%	27
2020 Q4	$46M	Buy	302,025 +16,100	+6%	+$2.24M	3.87%	7
2020 Q3	$33.6M	Buy	285,925 +126,525	+79%	+$13.5M	3.06%	13
2020 Q2	$14.5M	Buy	+159,400	New	+$12.8M	1.5%	19
2019 Q3	–	Sell	-342,400	Closed	-$26M	–	76
2019 Q2	$26M	Buy	+342,400	New	+$25.1M	3.34%	12
2014 Q1	–	Sell	-111,800	Closed	-$8.3M	–	96
2013 Q4	$8.3M	Buy	111,800 +10,300	+10%	+$726K	1.39%	22
2013 Q3	$6.83M	Buy	+101,500	New	+$6.65M	1.3%	23