Loomis, Sayles & Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763M | Sell |
4,791,604
-215,313
| -4% | -$34.3M | 0.96% | 22 |
|
|
2025
Q1 | $769M | Sell |
5,006,917
-734,203
| -13% | -$113M | 1.11% | 21 |
|
|
2024
Q4 | $882M | Sell |
5,741,120
-200,312
| -3% | -$30.8M | 1.11% | 20 |
|
|
2024
Q3 | $1.01B | Sell |
5,941,432
-165,947
| -3% | -$28.2M | 1.33% | 19 |
|
|
2024
Q2 | $1.22B | Buy |
6,107,379
+63,037
| +1% | +$12.6M | 1.68% | 18 |
|
|
2024
Q1 | $1.02B | Sell |
6,044,342
-107,854
| -2% | -$18.3M | 1.46% | 19 |
|
|
2023
Q4 | $890M | Sell |
6,152,196
-50,206
| -0.8% | -$7.26M | 1.36% | 19 |
|
|
2023
Q3 | $689M | Sell |
6,202,402
-226,063
| -4% | -$25.1M | 1.18% | 23 |
|
|
2023
Q2 | $765M | Sell |
6,428,465
-185,267
| -3% | -$22.1M | 1.23% | 22 |
|
|
2023
Q1 | $844M | Sell |
6,613,732
-176,435
| -3% | -$22.5M | 1.46% | 18 |
|
|
2022
Q4 | $747M | Sell |
6,790,167
-329,024
| -5% | -$36.2M | 1.49% | 20 |
|
|
2022
Q3 | $804M | Sell |
7,119,191
-335,823
| -5% | -$37.9M | 1.63% | 20 |
|
|
2022
Q2 | $952M | Sell |
7,455,014
-686,969
| -8% | -$87.8M | 1.77% | 19 |
|
|
2022
Q1 | $1.24B | Sell |
8,141,983
-416,563
| -5% | -$63.7M | 1.66% | 19 |
|
|
2021
Q4 | $1.57B | Sell |
8,558,546
-368,077
| -4% | -$67.3M | 1.89% | 17 |
|
|
2021
Q3 | $1.15B | Sell |
8,926,623
-66,749
| -0.7% | -$8.61M | 1.42% | 22 |
|
|
2021
Q2 | $1.29B | Sell |
8,993,372
-1,386,700
| -13% | -$198M | 1.56% | 21 |
|
|
2021
Q1 | $1.38B | Sell |
10,380,072
-236,479
| -2% | -$31.4M | 1.78% | 19 |
|
|
2020
Q4 | $1.62B | Sell |
10,616,551
-662,840
| -6% | -$101M | 2.14% | 16 |
|
|
2020
Q3 | $1.33B | Sell |
11,279,391
-106,323
| -0.9% | -$12.5M | 1.93% | 17 |
|
|
2020
Q2 | $1.04B | Sell |
11,385,714
-82,557
| -0.7% | -$7.53M | 1.67% | 18 |
|
|
2020
Q1 | $776M | Sell |
11,468,271
-4,692,261
| -29% | -$317M | 1.6% | 20 |
|
|
2019
Q4 | $1.43B | Sell |
16,160,532
-980,555
| -6% | -$86.5M | 2.42% | 10 |
|
|
2019
Q3 | $1.31B | Buy |
17,141,087
+148,762
| +0.9% | +$11.3M | 2.52% | 10 |
|
|
2019
Q2 | $1.29B | Buy |
16,992,325
+64,911
| +0.4% | +$4.94M | 2.41% | 10 |
|
|
2019
Q1 | $965M | Buy |
16,927,414
+150,914
| +0.9% | +$8.61M | 1.9% | 18 |
|
|
2018
Q4 | $955M | Sell |
16,776,500
-992,945
| -6% | -$56.5M | 2.25% | 18 |
|
|
2018
Q3 | $1.28B | Sell |
17,769,445
-159,708
| -0.9% | -$11.5M | 2.51% | 10 |
|
|
2018
Q2 | $1.01B | Buy |
17,929,153
+145,839
| +0.8% | +$8.18M | 2.03% | 15 |
|
|
2018
Q1 | $985M | Buy |
17,783,314
+77,817
| +0.4% | +$4.31M | 2.09% | 16 |
|
|
2017
Q4 | $1.13B | Sell |
17,705,497
-320,231
| -2% | -$20.5M | 2.36% | 9 |
|
|
2017
Q3 | $934M | Buy |
18,025,728
+514,501
| +3% | +$26.7M | 2.04% | 13 |
|
|
2017
Q2 | $967M | Buy |
17,511,227
+914,118
| +6% | +$50.5M | 2.28% | 9 |
|
|
2017
Q1 | $952M | Buy |
16,597,109
+138,452
| +0.8% | +$7.94M | 2.37% | 8 |
|
|
2016
Q4 | $1.07B | Buy |
16,458,657
+531,407
| +3% | +$34.6M | 2.64% | 7 |
|
|
2016
Q3 | $1.09B | Buy |
15,927,250
+487,780
| +3% | +$33.4M | 2.76% | 8 |
|
|
2016
Q2 | $827M | Buy |
15,439,470
+1,429,375
| +10% | +$76.6M | 2.25% | 11 |
|
|
2016
Q1 | $716M | Buy |
14,010,095
+1,003,767
| +8% | +$51.3M | 2.03% | 11 |
|
|
2015
Q4 | $650M | Buy |
13,006,328
+2,106,950
| +19% | +$105M | 1.83% | 12 |
|
|
2015
Q3 | $586M | Buy |
10,899,378
+2,260,050
| +26% | +$121M | 1.73% | 13 |
|
|
2015
Q2 | $541M | Buy |
8,639,328
+2,032,272
| +31% | +$127M | 1.48% | 13 |
|
|
2015
Q1 | $458M | Buy |
6,607,056
+727,215
| +12% | +$50.4M | 1.27% | 14 |
|
|
2014
Q4 | $437M | Buy |
5,879,841
+653,760
| +13% | +$48.6M | 1.21% | 15 |
|
|
2014
Q3 | $391M | Buy |
5,226,081
+510,293
| +11% | +$38.2M | 1.15% | 14 |
|
|
2014
Q2 | $373M | Buy |
4,715,788
+245,592
| +5% | +$19.5M | 1.06% | 17 |
|
|
2014
Q1 | $353M | Buy |
4,470,196
+901,798
| +25% | +$71.1M | 1% | 20 |
|
|
2013
Q4 | $265M | Sell |
3,568,398
-39,286
| -1% | -$2.92M | 0.8% | 20 |
|
|
2013
Q3 | $243M | Buy |
3,607,684
+1,237,794
| +52% | +$83.4M | 0.79% | 21 |
|
|
2013
Q2 | $145K | Buy |
+2,369,890
| New | +$145K | 0.52% | 33 |
|