BNP Paribas Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
275,577
-177,296
| -39% | -$28.2M | 0.11% | 197 |
|
|
2025
Q1 | $69.6M | Buy |
452,873
+38,217
| +9% | +$5.87M | 0.19% | 124 |
|
|
2024
Q4 | $63.7M | Sell |
414,656
-119,645
| -22% | -$18.4M | 0.16% | 133 |
|
|
2024
Q3 | $90.9M | Sell |
534,301
-442,015
| -45% | -$75.2M | 0.23% | 105 |
|
|
2024
Q2 | $194M | Buy |
976,316
+760,662
| +353% | +$152M | 0.5% | 32 |
|
|
2024
Q1 | $36.5M | Sell |
215,654
-549,618
| -72% | -$93M | 0.1% | 223 |
|
|
2023
Q4 | $111M | Sell |
765,272
-98,957
| -11% | -$14.3M | 0.31% | 77 |
|
|
2023
Q3 | $96M | Buy |
864,229
+467,053
| +118% | +$51.9M | 0.29% | 80 |
|
|
2023
Q2 | $47.3M | Buy |
397,176
+88,369
| +29% | +$10.5M | 0.15% | 165 |
|
|
2023
Q1 | $39.4M | Buy |
308,807
+133,788
| +76% | +$17.1M | 0.14% | 170 |
|
|
2022
Q4 | $19.2M | Buy |
175,019
+37,348
| +27% | +$4.11M | 0.07% | 306 |
|
|
2022
Q3 | $15.6M | Sell |
137,671
-385,735
| -74% | -$43.6M | 0.06% | 331 |
|
|
2022
Q2 | $66.9M | Buy |
523,406
+163,535
| +45% | +$20.9M | 0.26% | 96 |
|
|
2022
Q1 | $55M | Buy |
359,871
+256,167
| +247% | +$39.1M | 0.19% | 128 |
|
|
2021
Q4 | $19M | Buy |
103,704
+1,741
| +2% | +$318K | 0.06% | 329 |
|
|
2021
Q3 | $13.2M | Sell |
101,963
-22,471
| -18% | -$2.9M | 0.05% | 369 |
|
|
2021
Q2 | $17.8M | Sell |
124,434
-14,607
| -11% | -$2.09M | 0.06% | 347 |
|
|
2021
Q1 | $18.4M | Sell |
139,041
-25,806
| -16% | -$3.42M | 0.08% | 308 |
|
|
2020
Q4 | $25.1M | Buy |
164,847
+8,216
| +5% | +$1.25M | 0.12% | 212 |
|
|
2020
Q3 | $18.4M | Buy |
156,631
+24,605
| +19% | +$2.9M | 0.1% | 227 |
|
|
2020
Q2 | $12M | Buy |
132,026
+44,472
| +51% | +$4.06M | 0.08% | 271 |
|
|
2020
Q1 | $5.92M | Buy |
87,554
+34,670
| +66% | +$2.35M | 0.05% | 357 |
|
|
2019
Q4 | $4.67M | Buy |
52,884
+13,322
| +34% | +$1.18M | 0.03% | 473 |
|
|
2019
Q3 | $3.02M | Sell |
39,562
-3,214
| -8% | -$245K | 0.02% | 540 |
|
|
2019
Q2 | $3.25M | Buy |
42,776
+11,823
| +38% | +$899K | 0.03% | 495 |
|
|
2019
Q1 | $1.77M | Sell |
30,953
-6,733
| -18% | -$384K | 0.01% | 619 |
|
|
2018
Q4 | $2.14M | Buy |
37,686
+2,005
| +6% | +$114K | 0.02% | 590 |
|
|
2018
Q3 | $2.57M | Sell |
35,681
-25,369
| -42% | -$1.83M | 0.02% | 585 |
|
|
2018
Q2 | $3.43M | Sell |
61,050
-93,646
| -61% | -$5.26M | 0.03% | 548 |
|
|
2018
Q1 | $8.57M | Sell |
154,696
-49,992
| -24% | -$2.77M | 0.07% | 361 |
|
|
2017
Q4 | $13.1M | Sell |
204,688
-136,069
| -40% | -$8.71M | 0.11% | 256 |
|
|
2017
Q3 | $17.7M | Sell |
340,757
-134,609
| -28% | -$6.98M | 0.15% | 181 |
|
|
2017
Q2 | $26.3M | Sell |
475,366
-8,492
| -2% | -$469K | 0.23% | 100 |
|
|
2017
Q1 | $27.7M | Buy |
483,858
+2,050
| +0.4% | +$118K | 0.25% | 82 |
|
|
2016
Q4 | $31.4M | Buy |
481,808
+267,235
| +125% | +$17.4M | 0.3% | 80 |
|
|
2016
Q3 | $14.7M | Sell |
214,573
-22,596
| -10% | -$1.55M | 0.13% | 226 |
|
|
2016
Q2 | $12.7M | Sell |
237,169
-2,049
| -0.9% | -$110K | 0.11% | 258 |
|
|
2016
Q1 | $12.2M | Sell |
239,218
-2,875
| -1% | -$147K | 0.1% | 266 |
|
|
2015
Q4 | $12.1M | Sell |
242,093
-268,331
| -53% | -$13.4M | 0.1% | 263 |
|
|
2015
Q3 | $27.4M | Sell |
510,424
-123,962
| -20% | -$6.66M | 0.24% | 114 |
|
|
2015
Q2 | $39.7M | Buy |
634,386
+57,460
| +10% | +$3.6M | 0.32% | 77 |
|
|
2015
Q1 | $40M | Buy |
576,926
+59,788
| +12% | +$4.15M | 0.31% | 81 |
|
|
2014
Q4 | $38.4M | Sell |
517,138
-398,985
| -44% | -$29.7M | 0.31% | 90 |
|
|
2014
Q3 | $68.5M | Sell |
916,123
-135,907
| -13% | -$10.2M | 0.56% | 32 |
|
|
2014
Q2 | $83.3M | Buy |
1,052,030
+1,270
| +0.1% | +$101K | 0.64% | 24 |
|
|
2014
Q1 | $82.9M | Sell |
1,050,760
-48,597
| -4% | -$3.83M | 0.63% | 27 |
|
|
2013
Q4 | $81.6M | Sell |
1,099,357
-65,821
| -6% | -$4.89M | 0.61% | 30 |
|
|
2013
Q3 | $78.5M | Buy |
1,165,178
+146,587
| +14% | +$9.87M | 0.59% | 40 |
|
|
2013
Q2 | $62.2M | Buy |
+1,018,591
| New | +$62.2M | 0.46% | 55 |
|