Zevenbergen Capital Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
105,137
-16,835
| -14% | -$2.68M | 0.33% | 47 |
|
|
2025
Q1 | $18.7M | Sell |
121,972
-140
| -0.1% | -$21.5K | 0.46% | 42 |
|
|
2024
Q4 | $18.8M | Buy |
122,112
+285
| +0.2% | +$43.8K | 0.38% | 40 |
|
|
2024
Q3 | $20.7M | Buy |
121,827
+5,310
| +5% | +$903K | 0.43% | 42 |
|
|
2024
Q2 | $23.2M | Buy |
116,517
+23,915
| +26% | +$4.76M | 0.5% | 41 |
|
|
2024
Q1 | $15.7M | Buy |
92,602
+68,850
| +290% | +$11.7M | 0.33% | 50 |
|
|
2023
Q4 | $3.44M | Sell |
23,752
-445
| -2% | -$64.4K | 0.08% | 71 |
|
|
2023
Q3 | $2.69M | Sell |
24,197
-945
| -4% | -$105K | 0.07% | 73 |
|
|
2023
Q2 | $2.99M | Sell |
25,142
-75,550
| -75% | -$8.99M | 0.07% | 68 |
|
|
2023
Q1 | $12.8M | Sell |
100,692
-27,185
| -21% | -$3.47M | 0.34% | 51 |
|
|
2022
Q4 | $14.1M | Sell |
127,877
-21,456
| -14% | -$2.36M | 0.47% | 48 |
|
|
2022
Q3 | $16.9M | Buy |
149,333
+96,405
| +182% | +$10.9M | 0.48% | 46 |
|
|
2022
Q2 | $6.76M | Buy |
52,928
+1,610
| +3% | +$206K | 0.31% | 39 |
|
|
2022
Q1 | $7.84M | Sell |
51,318
-1,475
| -3% | -$225K | 0.21% | 39 |
|
|
2021
Q4 | $9.65M | Buy |
52,793
+1,075
| +2% | +$197K | 0.2% | 40 |
|
|
2021
Q3 | $6.67M | Sell |
51,718
-2,370
| -4% | -$306K | 0.13% | 48 |
|
|
2021
Q2 | $7.73M | Sell |
54,088
-684,044
| -93% | -$97.8M | 0.14% | 47 |
|
|
2021
Q1 | $97.9M | Sell |
738,132
-99,565
| -12% | -$13.2M | 1.86% | 21 |
|
|
2020
Q4 | $128M | Sell |
837,697
-22,506
| -3% | -$3.43M | 2.23% | 18 |
|
|
2020
Q3 | $101M | Buy |
860,203
+216,398
| +34% | +$25.5M | 2.03% | 19 |
|
|
2020
Q2 | $58.7M | Buy |
643,805
+636,030
| +8,180% | +$58M | 1.4% | 26 |
|
|
2020
Q1 | $526K | Buy |
+7,775
| New | +$526K | 0.02% | 71 |
|
|
2018
Q2 | – | Sell |
-7,570
| Closed | -$419K | – | 88 |
|
|
2018
Q1 | $419K | Sell |
7,570
-8,775
| -54% | -$486K | 0.02% | 75 |
|
|
2017
Q4 | $1.05M | Sell |
16,345
-835
| -5% | -$53.4K | 0.04% | 56 |
|
|
2017
Q3 | $891K | Sell |
17,180
-1,140
| -6% | -$59.1K | 0.04% | 58 |
|
|
2017
Q2 | $1.01M | Sell |
18,320
-1,380
| -7% | -$76.2K | 0.04% | 53 |
|
|
2017
Q1 | $1.13M | Buy |
19,700
+445
| +2% | +$25.5K | 0.05% | 52 |
|
|
2016
Q4 | $1.26M | Buy |
19,255
+2,600
| +16% | +$169K | 0.06% | 49 |
|
|
2016
Q3 | $1.14M | Buy |
16,655
+3,480
| +26% | +$238K | 0.05% | 50 |
|
|
2016
Q2 | $706K | Buy |
13,175
+2,635
| +25% | +$141K | 0.03% | 54 |
|
|
2016
Q1 | $539K | Buy |
10,540
+400
| +4% | +$20.5K | 0.02% | 58 |
|
|
2015
Q4 | $507K | Buy |
10,140
+585
| +6% | +$29.3K | 0.02% | 56 |
|
|
2015
Q3 | $513K | Sell |
9,555
-1,950
| -17% | -$105K | 0.02% | 52 |
|
|
2015
Q2 | $721K | Sell |
11,505
-600
| -5% | -$37.6K | 0.03% | 49 |
|
|
2015
Q1 | $839K | Sell |
12,105
-800
| -6% | -$55.4K | 0.04% | 49 |
|
|
2014
Q4 | $959K | Sell |
12,905
-400
| -3% | -$29.7K | 0.04% | 55 |
|
|
2014
Q3 | $995K | Sell |
13,305
-450
| -3% | -$33.7K | 0.04% | 49 |
|
|
2014
Q2 | $1.09M | Sell |
13,755
-273,545
| -95% | -$21.7M | 0.04% | 49 |
|
|
2014
Q1 | $22.7M | Sell |
287,300
-397,705
| -58% | -$31.4M | 0.81% | 40 |
|
|
2013
Q4 | $50.9M | Sell |
685,005
-253,330
| -27% | -$18.8M | 1.75% | 28 |
|
|
2013
Q3 | $63.2M | Sell |
938,335
-125,555
| -12% | -$8.45M | 2.14% | 18 |
|
|
2013
Q2 | $65M | Buy |
+1,063,890
| New | +$65M | 2.63% | 14 |
|