First Eagle Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.2M | – | 261 |
|
|
2017
Q4 | $3.2M | Hold |
50,000
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $2.59M | Sell |
50,000
-1,445,038
| -97% | -$74.9M | 0.01% | 192 |
|
|
2017
Q2 | $82.6M | Buy |
+1,495,038
| New | +$82.6M | 0.2% | 89 |
|
|
2017
Q1 | – | Sell |
-2,254,453
| Closed | -$147M | – | 329 |
|
|
2016
Q4 | $147M | Buy |
2,254,453
+1,352,712
| +150% | +$88.2M | 0.37% | 76 |
|
|
2016
Q3 | $61.8M | Buy |
901,741
+338,953
| +60% | +$23.2M | 0.16% | 109 |
|
|
2016
Q2 | $30.1M | Sell |
562,788
-582,910
| -51% | -$31.2M | 0.08% | 142 |
|
|
2016
Q1 | $58.6M | Buy |
1,145,698
+122,176
| +12% | +$6.25M | 0.15% | 119 |
|
|
2015
Q4 | $51.2M | Buy |
+1,023,522
| New | +$51.2M | 0.13% | 123 |
|