EAM
Erste Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
177,952
+85,506
| +92% | +$13.6M | 0.24% | 95 |
|
|
2025
Q1 | $13.7M | Buy |
92,446
+5,982
| +7% | +$889K | 0.18% | 125 |
|
|
2024
Q4 | $13.2M | Sell |
86,464
-5,480
| -6% | -$835K | 0.16% | 134 |
|
|
2024
Q3 | $15.7M | Buy |
91,944
+25,882
| +39% | +$4.41M | 0.19% | 133 |
|
|
2024
Q2 | $12.9M | Sell |
66,062
-7,826
| -11% | -$1.53M | 0.17% | 134 |
|
|
2024
Q1 | $12.5M | Buy |
73,888
+50,985
| +223% | +$8.61M | 0.17% | 135 |
|
|
2023
Q4 | $3.34M | Buy |
22,903
+9,569
| +72% | +$1.4M | 0.05% | 254 |
|
|
2023
Q3 | $1.47M | Sell |
13,334
-127,484
| -91% | -$14.1M | 0.03% | 303 |
|
|
2023
Q2 | $16.6M | Buy |
140,818
+6,974
| +5% | +$824K | 0.29% | 97 |
|
|
2023
Q1 | $17.1M | Buy |
133,844
+3,841
| +3% | +$489K | 0.33% | 90 |
|
|
2022
Q4 | $14.3M | Sell |
130,003
-5,314
| -4% | -$584K | 0.3% | 92 |
|
|
2022
Q3 | $15.5M | Buy |
135,317
+2,893
| +2% | +$332K | 0.35% | 85 |
|
|
2022
Q2 | $17.2M | Buy |
132,424
+3,961
| +3% | +$516K | 0.38% | 75 |
|
|
2022
Q1 | $19.6M | Buy |
128,463
+27,818
| +28% | +$4.25M | 0.37% | 78 |
|
|
2021
Q4 | $18.7M | Buy |
100,645
+25,429
| +34% | +$4.73M | 0.34% | 87 |
|
|
2021
Q3 | $9.72M | Sell |
75,216
-16,203
| -18% | -$2.09M | 0.19% | 136 |
|
|
2021
Q2 | $13M | Buy |
91,419
+22,171
| +32% | +$3.16M | 0.26% | 112 |
|
|
2021
Q1 | $9.02M | Buy |
69,248
+1,770
| +3% | +$230K | 0.22% | 129 |
|
|
2020
Q4 | $10M | Sell |
67,478
-19,954
| -23% | -$2.96M | 0.28% | 108 |
|
|
2020
Q3 | $10.3M | Sell |
87,432
-9,908
| -10% | -$1.16M | 0.35% | 92 |
|
|
2020
Q2 | $8.67M | Sell |
97,340
-32,820
| -25% | -$2.92M | 0.35% | 92 |
|
|
2020
Q1 | $8.98M | Buy |
130,160
+4,240
| +3% | +$293K | 0.52% | 54 |
|
|
2019
Q4 | $11.2M | Buy |
125,920
+14,400
| +13% | +$1.28M | 0.49% | 51 |
|
|
2019
Q3 | $8.54M | Sell |
111,520
-282,780
| -72% | -$21.7M | 0.46% | 59 |
|
|
2019
Q2 | $30M | Sell |
394,300
-45,700
| -10% | -$3.47M | 1.59% | 12 |
|
|
2019
Q1 | $25.1M | Buy |
440,000
+30,000
| +7% | +$1.71M | 1.4% | 15 |
|
|
2018
Q4 | $23.3M | Buy |
+410,000
| New | +$23.3M | 1.57% | 13 |
|