EVM
Eaton Vance Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $471M | Sell |
4,165,118
-181,260
| -4% | -$20.5M | 0.7% | 27 |
|
|
2022
Q2 | $555M | Sell |
4,346,378
-254,225
| -6% | -$32.5M | 0.78% | 24 |
|
|
2022
Q1 | $703M | Sell |
4,600,603
-612,631
| -12% | -$93.6M | 0.81% | 17 |
|
|
2021
Q4 | $953M | Buy |
5,213,234
+285,577
| +6% | +$52.2M | 1.16% | 12 |
|
|
2021
Q3 | $634M | Sell |
4,927,657
-47,332
| -1% | -$6.09M | 0.88% | 17 |
|
|
2021
Q2 | $711M | Buy |
4,974,989
+8,039
| +0.2% | +$1.15M | 0.96% | 14 |
|
|
2021
Q1 | $659M | Sell |
4,966,950
-102,508
| -2% | -$13.6M | 0.98% | 13 |
|
|
2020
Q4 | $772M | Sell |
5,069,458
-98,783
| -2% | -$15M | 1.21% | 12 |
|
|
2020
Q3 | $608M | Sell |
5,168,241
-118,979
| -2% | -$14M | 1.12% | 12 |
|
|
2020
Q2 | $482M | Sell |
5,287,220
-111,597
| -2% | -$10.2M | 0.98% | 15 |
|
|
2020
Q1 | $365M | Sell |
5,398,817
-228,191
| -4% | -$15.4M | 0.89% | 22 |
|
|
2019
Q4 | $496M | Sell |
5,627,008
-349,652
| -6% | -$30.8M | 0.97% | 18 |
|
|
2019
Q3 | $456M | Buy |
5,976,660
+91,800
| +2% | +$7M | 0.98% | 19 |
|
|
2019
Q2 | $448M | Sell |
5,884,860
-504,004
| -8% | -$38.3M | 0.98% | 19 |
|
|
2019
Q1 | $364M | Sell |
6,388,864
-918,021
| -13% | -$52.4M | 0.84% | 25 |
|
|
2018
Q4 | $416M | Buy |
7,306,885
+680,397
| +10% | +$38.7M | 1.08% | 16 |
|
|
2018
Q3 | $477M | Buy |
6,626,488
+262,658
| +4% | +$18.9M | 1.06% | 12 |
|
|
2018
Q2 | $357M | Sell |
6,363,830
-5,707,644
| -47% | -$320M | 0.85% | 22 |
|
|
2018
Q1 | $669M | Buy |
12,071,474
+6,112,948
| +103% | +$339M | 0.83% | 22 |
|
|
2017
Q4 | $381M | Sell |
5,958,526
-355,968
| -6% | -$22.8M | 0.92% | 17 |
|
|
2017
Q3 | $327M | Buy |
6,314,494
+2,857,117
| +83% | +$148M | 0.85% | 21 |
|
|
2017
Q2 | $191M | Sell |
3,457,377
-2,844
| -0.1% | -$157K | 0.5% | 58 |
|
|
2017
Q1 | $198M | Buy |
3,460,221
+20,440
| +0.6% | +$1.17M | 0.53% | 49 |
|
|
2016
Q4 | $224M | Buy |
3,439,781
+721,147
| +27% | +$47M | 0.63% | 39 |
|
|
2016
Q3 | $186M | Buy |
2,718,634
+643,175
| +31% | +$44.1M | 0.54% | 51 |
|
|
2016
Q2 | $111M | Sell |
2,075,459
-205,762
| -9% | -$11M | 0.32% | 91 |
|
|
2016
Q1 | $117M | Sell |
2,281,221
-210,460
| -8% | -$10.8M | 0.36% | 86 |
|
|
2015
Q4 | $125M | Sell |
2,491,681
-65,260
| -3% | -$3.26M | 0.37% | 78 |
|
|
2015
Q3 | $137M | Sell |
2,556,941
-4,230,139
| -62% | -$227M | 0.42% | 66 |
|
|
2015
Q2 | $425M | Buy |
6,787,080
+240,687
| +4% | +$15.1M | 1.3% | 14 |
|
|
2015
Q1 | $454M | Sell |
6,546,393
-1,621,580
| -20% | -$112M | 1.37% | 11 |
|
|
2014
Q4 | $607M | Buy |
8,167,973
+2,252,086
| +38% | +$167M | 1.79% | 6 |
|
|
2014
Q3 | $442M | Sell |
5,915,887
-178,980
| -3% | -$13.4M | 1.32% | 12 |
|
|
2014
Q2 | $483M | Sell |
6,094,867
-936,943
| -13% | -$74.2M | 1.43% | 8 |
|
|
2014
Q1 | $555M | Sell |
7,031,810
-149,316
| -2% | -$11.8M | 1.63% | 8 |
|
|
2013
Q4 | $533M | Buy |
7,181,126
+1,977,376
| +38% | +$147M | 1.53% | 10 |
|
|
2013
Q3 | $351M | Sell |
5,203,750
-87,777
| -2% | -$5.91M | 1.05% | 21 |
|
|
2013
Q2 | $323M | Buy |
+5,291,527
| New | +$323M | 0.98% | 28 |
|