Artisan Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,950,968
| Closed | -$452M | – | 285 |
|
|
2018
Q4 | $452M | Sell |
7,950,968
-1,476,392
| -16% | -$84M | 1.02% | 29 |
|
|
2018
Q3 | $679M | Sell |
9,427,360
-1,604,596
| -15% | -$116M | 1.29% | 18 |
|
|
2018
Q2 | $619M | Buy |
11,031,956
+17,416
| +0.2% | +$977K | 1.24% | 20 |
|
|
2018
Q1 | $610M | Buy |
11,014,540
+2,018,241
| +22% | +$112M | 1.24% | 20 |
|
|
2017
Q4 | $576M | Sell |
8,996,299
-133,154
| -1% | -$8.52M | 1.09% | 24 |
|
|
2017
Q3 | $473M | Sell |
9,129,453
-602,992
| -6% | -$31.3M | 0.87% | 27 |
|
|
2017
Q2 | $537M | Buy |
9,732,445
+288,413
| +3% | +$15.9M | 1.01% | 23 |
|
|
2017
Q1 | $542M | Buy |
9,444,032
+783,394
| +9% | +$44.9M | 1.06% | 23 |
|
|
2016
Q4 | $565M | Buy |
8,660,638
+221,156
| +3% | +$14.4M | 1.17% | 19 |
|
|
2016
Q3 | $578M | Sell |
8,439,482
-62,435
| -0.7% | -$4.28M | 1.15% | 17 |
|
|
2016
Q2 | $455M | Sell |
8,501,917
-151,957
| -2% | -$8.14M | 0.97% | 26 |
|
|
2016
Q1 | $443M | Buy |
8,653,874
+651,280
| +8% | +$33.3M | 0.92% | 29 |
|
|
2015
Q4 | $400M | Buy |
8,002,594
+485,984
| +6% | +$24.3M | 0.79% | 32 |
|
|
2015
Q3 | $404M | Buy |
7,516,610
+117,319
| +2% | +$6.3M | 0.82% | 32 |
|
|
2015
Q2 | $463M | Buy |
7,399,291
+810,783
| +12% | +$50.8M | 0.85% | 27 |
|
|
2015
Q1 | $457M | Buy |
6,588,508
+821,947
| +14% | +$57M | 0.82% | 28 |
|
|
2014
Q4 | $429M | Buy |
5,766,561
+671,492
| +13% | +$49.9M | 0.75% | 39 |
|
|
2014
Q3 | $381M | Buy |
+5,095,069
| New | +$381M | 0.68% | 40 |
|