Woodline Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
84,185
+8,589
| +11% | +$1.37M | 0.07% | 369 |
|
|
2025
Q1 | $11.6M | Buy |
75,596
+28,506
| +61% | +$4.38M | 0.08% | 331 |
|
|
2024
Q4 | $7.23M | Buy |
+47,090
| New | +$7.23M | 0.05% | 413 |
|
|
2024
Q1 | – | Sell |
-127,300
| Closed | -$18.4M | – | 615 |
|
|
2023
Q4 | $18.4M | Sell |
127,300
-105,376
| -45% | -$15.2M | 0.2% | 150 |
|
|
2023
Q3 | $25.8M | Sell |
232,676
-145,570
| -38% | -$16.2M | 0.3% | 94 |
|
|
2023
Q2 | $45M | Buy |
378,246
+118,296
| +46% | +$14.1M | 0.53% | 47 |
|
|
2023
Q1 | $33.2M | Buy |
259,950
+169,247
| +187% | +$21.6M | 0.45% | 59 |
|
|
2022
Q4 | $9.97M | Sell |
90,703
-32,693
| -26% | -$3.59M | 0.13% | 205 |
|
|
2022
Q3 | $13.9M | Buy |
+123,396
| New | +$13.9M | 0.19% | 152 |
|
|
2022
Q2 | – | Sell |
-268,660
| Closed | -$41.1M | – | 868 |
|
|
2022
Q1 | $41.1M | Buy |
+268,660
| New | +$41.1M | 0.67% | 28 |
|
|
2021
Q4 | – | Sell |
-599,018
| Closed | -$77.3M | – | 770 |
|
|
2021
Q3 | $77.3M | Buy |
+599,018
| New | +$77.3M | 1.26% | 8 |
|
|
2021
Q1 | – | Sell |
-85,266
| Closed | -$13M | – | 467 |
|
|
2020
Q4 | $13M | Buy |
+85,266
| New | +$13M | 0.34% | 91 |
|
|
2020
Q1 | – | Sell |
-190,185
| Closed | -$16.8M | – | 166 |
|
|
2019
Q4 | $16.8M | Buy |
+190,185
| New | +$16.8M | 0.69% | 51 |
|