QCOM position history
The shares of Qualcomm (QCOM) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 326,250 shares, $42M, 6.0% of portfolio
- 2021 Q4: 162,931 shares, $30M, 3.9% of portfolio, Reduce −50.1%
- 2022 Q1: 181,218 shares, $28M, 3.7% of portfolio, Add +11.2%
- 2022 Q2: 195,302 shares, $25M, 3.8% of portfolio, Add +7.8%
- 2022 Q3: 188,162 shares, $21M, 3.5% of portfolio, Reduce −3.7%
- 2022 Q4: 196,586 shares, $22M, 3.2% of portfolio, Add +4.5%
- 2023 Q1: 198,159 shares, $25M, 3.7% of portfolio, Add +0.8%
- 2023 Q2: 203,024 shares, $24M, 3.3% of portfolio, Add +2.5%
- 2023 Q3: 205,905 shares, $23M, 3.3% of portfolio, Add +1.4%
- 2023 Q4: 203,112 shares, $29M, 3.7% of portfolio, Reduce −1.4%
- 2024 Q1: 183,356 shares, $31M, 3.7% of portfolio, Reduce −9.7%
- 2024 Q2: 144,739 shares, $29M, 3.4% of portfolio, Reduce −21.1%
- 2024 Q3: 167,660 shares, $29M, 3.2% of portfolio, Add +15.8%
- 2024 Q4: 174,254 shares, $27M, 2.9% of portfolio, Add +3.9%
- 2025 Q1: 190,697 shares, $29M, 3.2% of portfolio, Add +9.4%
- 2025 Q2: 415,466 shares, $66M, 6.7% of portfolio, Add +117.9%
- 2025 Q3: 217,037 shares, $36M, 3.3% of portfolio, Reduce −47.8%
- 2025 Q4: 217,557 shares, $37M, 3.3% of portfolio, Add +0.2%
- 2026 Q1: 287,239 shares, $37M, 3.4% of portfolio, Add +32.0%
- 2026 Q2: 243,892 shares, $45M, 3.7% of portfolio, Reduce −15.1%
- 2026 Q3: 260,589 shares, $48M, 4.0% of portfolio, Add +6.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|