Natixis Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
1,301,035
+160,728
| +14% | +$25.6M | 0.33% | 57 |
|
|
2025
Q1 | $175M | Buy |
1,140,307
+301,835
| +36% | +$46.4M | 0.32% | 65 |
|
|
2024
Q4 | $129M | Sell |
838,472
-81,087
| -9% | -$12.5M | 0.24% | 80 |
|
|
2024
Q3 | $156M | Sell |
919,559
-57,530
| -6% | -$9.78M | 0.3% | 62 |
|
|
2024
Q2 | $195M | Buy |
977,089
+87,617
| +10% | +$17.5M | 0.42% | 43 |
|
|
2024
Q1 | $151M | Buy |
889,472
+98,722
| +12% | +$16.7M | 0.35% | 57 |
|
|
2023
Q4 | $114M | Buy |
790,750
+63,815
| +9% | +$9.23M | 0.3% | 78 |
|
|
2023
Q3 | $80.7M | Sell |
726,935
-68,433
| -9% | -$7.6M | 0.25% | 93 |
|
|
2023
Q2 | $94.7M | Sell |
795,368
-8,152
| -1% | -$970K | 0.29% | 82 |
|
|
2023
Q1 | $103M | Buy |
803,520
+47,648
| +6% | +$6.08M | 0.35% | 68 |
|
|
2022
Q4 | $83.1M | Sell |
755,872
-216,511
| -22% | -$23.8M | 0.31% | 88 |
|
|
2022
Q3 | $110M | Buy |
972,383
+57,894
| +6% | +$6.54M | 0.46% | 40 |
|
|
2022
Q2 | $117M | Buy |
914,489
+60,808
| +7% | +$7.77M | 0.51% | 30 |
|
|
2022
Q1 | $130M | Sell |
853,681
-61,748
| -7% | -$9.44M | 0.5% | 35 |
|
|
2021
Q4 | $167M | Sell |
915,429
-162,366
| -15% | -$29.7M | 0.64% | 23 |
|
|
2021
Q3 | $139M | Buy |
1,077,795
+372,894
| +53% | +$48.1M | 0.57% | 30 |
|
|
2021
Q2 | $101M | Sell |
704,901
-1,512
| -0.2% | -$216K | 0.47% | 39 |
|
|
2021
Q1 | $93.7M | Sell |
706,413
-62,532
| -8% | -$8.29M | 0.49% | 39 |
|
|
2020
Q4 | $117M | Sell |
768,945
-153,400
| -17% | -$23.4M | 0.67% | 21 |
|
|
2020
Q3 | $109M | Sell |
922,345
-193,565
| -17% | -$22.8M | 0.68% | 21 |
|
|
2020
Q2 | $102M | Buy |
1,115,910
+10,982
| +1% | +$1M | 0.68% | 23 |
|
|
2020
Q1 | $74.7M | Sell |
1,104,928
-267,259
| -19% | -$18.1M | 0.61% | 28 |
|
|
2019
Q4 | $121M | Sell |
1,372,187
-77,861
| -5% | -$6.87M | 0.85% | 15 |
|
|
2019
Q3 | $111M | Buy |
1,450,048
+92,720
| +7% | +$7.07M | 0.88% | 14 |
|
|
2019
Q2 | $103M | Buy |
1,357,328
+1,736
| +0.1% | +$132K | 0.84% | 15 |
|
|
2019
Q1 | $77.3M | Buy |
1,355,592
+36,853
| +3% | +$2.1M | 0.68% | 23 |
|
|
2018
Q4 | $75M | Sell |
1,318,739
-105,818
| -7% | -$6.02M | 0.74% | 24 |
|
|
2018
Q3 | $103M | Buy |
1,424,557
+36,923
| +3% | +$2.66M | 0.9% | 14 |
|
|
2018
Q2 | $77.9M | Sell |
1,387,634
-151,995
| -10% | -$8.53M | 0.74% | 17 |
|
|
2018
Q1 | $85.3M | Buy |
1,539,629
+7,115
| +0.5% | +$394K | 0.84% | 17 |
|
|
2017
Q4 | $98.1M | Sell |
1,532,514
-18,405
| -1% | -$1.18M | 1% | 11 |
|
|
2017
Q3 | $80.4M | Sell |
1,550,919
-2,977
| -0.2% | -$154K | 0.85% | 18 |
|
|
2017
Q2 | $85.8M | Sell |
1,553,896
-155,026
| -9% | -$8.56M | 0.93% | 13 |
|
|
2017
Q1 | $98M | Buy |
1,708,922
+204,519
| +14% | +$11.7M | 1.09% | 9 |
|
|
2016
Q4 | $98.1M | Buy |
1,504,403
+72,427
| +5% | +$4.72M | 1.18% | 8 |
|
|
2016
Q3 | $98.1M | Buy |
1,431,976
+92,462
| +7% | +$6.33M | 1.27% | 6 |
|
|
2016
Q2 | $71.8M | Buy |
1,339,514
+94,989
| +8% | +$5.09M | 0.99% | 9 |
|
|
2016
Q1 | $63.6M | Buy |
1,244,525
+212,143
| +21% | +$10.8M | 0.95% | 10 |
|
|
2015
Q4 | $51.6M | Buy |
1,032,382
+138,609
| +16% | +$6.93M | 0.85% | 13 |
|
|
2015
Q3 | $48M | Buy |
893,773
+140,439
| +19% | +$7.55M | 0.83% | 13 |
|
|
2015
Q2 | $47.2M | Buy |
753,334
+156,241
| +26% | +$9.79M | 0.8% | 13 |
|
|
2015
Q1 | $41.4M | Buy |
597,093
+146,993
| +33% | +$10.2M | 0.73% | 14 |
|
|
2014
Q4 | $33.5M | Buy |
450,100
+68,909
| +18% | +$5.12M | 0.63% | 13 |
|
|
2014
Q3 | $28.5M | Sell |
381,191
-145,508
| -28% | -$10.9M | 0.57% | 17 |
|
|
2014
Q2 | $41.7M | Buy |
526,699
+38,951
| +8% | +$3.08M | 0.6% | 14 |
|
|
2014
Q1 | $38.5M | Buy |
487,748
+49,380
| +11% | +$3.89M | 0.59% | 12 |
|
|
2013
Q4 | $32.5M | Buy |
438,368
+31,495
| +8% | +$2.34M | 0.53% | 14 |
|
|
2013
Q3 | $27.4M | Buy |
406,873
+61,431
| +18% | +$4.14M | 0.5% | 15 |
|
|
2013
Q2 | $21.1M | Buy |
+345,442
| New | +$21.1M | 0.42% | 26 |
|