EAM
Eagle Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.71M | Sell |
50,962
-14,284
| -22% | -$2.44M | 0.04% | 323 |
|
|
2024
Q2 | $13.1M | Buy |
65,246
+47,270
| +263% | +$9.46M | 0.07% | 240 |
|
|
2024
Q1 | $3.09M | Buy |
+17,976
| New | +$3.09M | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-55,641
| Closed | -$6.62M | – | 563 |
|
|
2023
Q2 | $6.62M | Buy |
55,641
+5,293
| +11% | +$630K | 0.04% | 319 |
|
|
2023
Q1 | $6.42M | Buy |
50,348
+6,615
| +15% | +$844K | 0.04% | 310 |
|
|
2022
Q4 | $4.69M | Sell |
43,733
-154
| -0.4% | -$16.5K | 0.03% | 351 |
|
|
2022
Q3 | $4.96M | Sell |
43,887
-10,741
| -20% | -$1.21M | 0.03% | 334 |
|
|
2022
Q2 | $6.98M | Sell |
54,628
-2,419
| -4% | -$309K | 0.04% | 298 |
|
|
2022
Q1 | $8.72M | Buy |
57,047
+1,110
| +2% | +$170K | 0.04% | 296 |
|
|
2021
Q4 | $10.2M | Buy |
55,937
+39,482
| +240% | +$7.21M | 0.04% | 309 |
|
|
2021
Q3 | $2.12M | Sell |
16,455
-540
| -3% | -$69.6K | 0.01% | 477 |
|
|
2021
Q2 | $2.43M | Sell |
16,995
-34,136
| -67% | -$4.88M | 0.01% | 465 |
|
|
2021
Q1 | $7.05M | Buy |
51,131
+49,188
| +2,532% | +$6.78M | 0.03% | 379 |
|
|
2020
Q4 | $295K | Sell |
1,943
-48,830
| -96% | -$7.41M | ﹤0.01% | 490 |
|
|
2020
Q3 | $5.96M | Sell |
50,773
-929
| -2% | -$109K | 0.03% | 341 |
|
|
2020
Q2 | $4.6M | Buy |
51,702
+2,383
| +5% | +$212K | 0.03% | 377 |
|
|
2020
Q1 | $3.34M | Buy |
49,319
+11,105
| +29% | +$751K | 0.02% | 402 |
|
|
2019
Q4 | $3.37M | Sell |
38,214
-605
| -2% | -$53.4K | 0.02% | 461 |
|
|
2019
Q3 | $2.96M | Sell |
38,819
-678
| -2% | -$51.7K | 0.02% | 474 |
|
|
2019
Q2 | $3M | Buy |
+39,497
| New | +$3M | 0.02% | 464 |
|
|
2019
Q1 | – | Sell |
-23,168
| Closed | -$1.32M | – | 631 |
|
|
2018
Q4 | $1.32M | Sell |
23,168
-18,298
| -44% | -$1.04M | 0.01% | 520 |
|
|
2018
Q3 | $2.99M | Buy |
41,466
+24,180
| +140% | +$1.74M | 0.01% | 489 |
|
|
2018
Q2 | $970K | Buy |
17,286
+8,631
| +100% | +$484K | 0.01% | 558 |
|
|
2018
Q1 | $479K | Buy |
8,655
+2,115
| +32% | +$117K | ﹤0.01% | 587 |
|
|
2017
Q4 | $421K | Buy |
+6,540
| New | +$421K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-35,053
| Closed | -$2.29M | – | 671 |
|
|
2016
Q4 | $2.29M | Sell |
35,053
-372
| -1% | -$24.3K | 0.02% | 537 |
|
|
2016
Q3 | $2.43M | Sell |
35,425
-1,780
| -5% | -$122K | 0.02% | 529 |
|
|
2016
Q2 | $1.99M | Sell |
37,205
-414
| -1% | -$22.2K | 0.01% | 549 |
|
|
2016
Q1 | $1.92M | Buy |
+37,619
| New | +$1.92M | 0.01% | 550 |
|
|
2015
Q1 | – | Sell |
-23,784
| Closed | -$1.77M | – | 636 |
|
|
2014
Q4 | $1.77M | Sell |
23,784
-60,131
| -72% | -$4.47M | 0.01% | 561 |
|
|
2014
Q3 | $6.27M | Sell |
83,915
-4,869
| -5% | -$364K | 0.04% | 395 |
|
|
2014
Q2 | $7.03M | Sell |
88,784
-1,593
| -2% | -$126K | 0.04% | 395 |
|
|
2014
Q1 | $7.13M | Sell |
90,377
-979
| -1% | -$77.2K | 0.04% | 405 |
|
|
2013
Q4 | $6.78M | Sell |
91,356
-1,693
| -2% | -$126K | 0.04% | 370 |
|
|
2013
Q3 | $6.27M | Sell |
93,049
-2,142
| -2% | -$144K | 0.03% | 445 |
|
|
2013
Q2 | $5.82M | Buy |
+95,191
| New | +$5.82M | 0.04% | 425 |
|