EIP
Epoch Investment Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
1,190,462
+56,374
| +5% | +$8.98M | 0.98% | 24 |
|
|
2025
Q1 | $174M | Sell |
1,134,088
-20,149
| -2% | -$3.1M | 0.9% | 26 |
|
|
2024
Q4 | $177M | Buy |
1,154,237
+42,481
| +4% | +$6.53M | 0.86% | 30 |
|
|
2024
Q3 | $189M | Buy |
1,111,756
+195,844
| +21% | +$33.3M | 0.85% | 25 |
|
|
2024
Q2 | $182M | Sell |
915,912
-111,486
| -11% | -$22.2M | 0.83% | 27 |
|
|
2024
Q1 | $174M | Buy |
1,027,398
+174,700
| +20% | +$29.6M | 0.77% | 33 |
|
|
2023
Q4 | $123M | Buy |
852,698
+453,974
| +114% | +$65.7M | 0.56% | 48 |
|
|
2023
Q3 | $44.3M | Buy |
398,724
+29,700
| +8% | +$3.3M | 0.28% | 127 |
|
|
2023
Q2 | $43.9M | Buy |
369,024
+72,263
| +24% | +$8.6M | 0.25% | 141 |
|
|
2023
Q1 | $37.9M | Buy |
296,761
+155,780
| +110% | +$19.9M | 0.23% | 153 |
|
|
2022
Q4 | $15.5M | Buy |
140,981
+59,117
| +72% | +$6.5M | 0.09% | 221 |
|
|
2022
Q3 | $9.25M | Buy |
81,864
+66,445
| +431% | +$7.51M | 0.06% | 260 |
|
|
2022
Q2 | $1.97M | Buy |
15,419
+459
| +3% | +$58.6K | 0.01% | 327 |
|
|
2022
Q1 | $2.29M | Buy |
+14,960
| New | +$2.29M | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-1,709,991
| Closed | -$97.3M | – | 318 |
|
|
2018
Q4 | $97.3M | Sell |
1,709,991
-207,196
| -11% | -$11.8M | 0.45% | 82 |
|
|
2018
Q3 | $138M | Sell |
1,917,187
-485,640
| -20% | -$35M | 0.52% | 78 |
|
|
2018
Q2 | $135K | Sell |
2,402,827
-182,292
| -7% | -$10.2K | 0.42% | 77 |
|
|
2018
Q1 | $143M | Sell |
2,585,119
-134,849
| -5% | -$7.47M | 0.51% | 76 |
|
|
2017
Q4 | $174M | Sell |
2,719,968
-2,414,637
| -47% | -$155M | 0.58% | 60 |
|
|
2017
Q3 | $266M | Sell |
5,134,605
-106,326
| -2% | -$5.51M | 0.89% | 35 |
|
|
2017
Q2 | $289M | Sell |
5,240,931
-497,415
| -9% | -$27.5M | 0.98% | 35 |
|
|
2017
Q1 | $329M | Buy |
5,738,346
+1,915,240
| +50% | +$110M | 1.1% | 27 |
|
|
2016
Q4 | $249M | Sell |
3,823,106
-74,287
| -2% | -$4.84M | 0.94% | 41 |
|
|
2016
Q3 | $267M | Buy |
3,897,393
+1,330,837
| +52% | +$91.2M | 1% | 32 |
|
|
2016
Q2 | $137M | Buy |
2,566,556
+2,549,389
| +14,851% | +$137M | 0.52% | 73 |
|
|
2016
Q1 | $878K | Sell |
17,167
-3
| -0% | -$153 | ﹤0.01% | 263 |
|
|
2015
Q4 | $858K | Buy |
+17,170
| New | +$858K | ﹤0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-49,160
| Closed | -$3.65M | – | 283 |
|
|
2013
Q4 | $3.65M | Buy |
+49,160
| New | +$3.65M | 0.02% | 225 |
|