NIMI
Natixis Investment Managers International’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.14M | Hold |
7,400
| – | – | 0.09% | 72 |
|
|
2024
Q3 | $1.26M | Sell |
7,400
-7,000
| -49% | -$1.19M | 0.09% | 66 |
|
|
2024
Q2 | $2.87M | Hold |
14,400
| – | – | 0.21% | 45 |
|
|
2024
Q1 | $2.44M | Buy |
14,400
+6,800
| +89% | +$1.15M | 0.17% | 46 |
|
|
2023
Q4 | $1.1M | Buy |
+7,600
| New | +$1.1M | 0.08% | 72 |
|
|
2022
Q3 | – | Sell |
-14,225
| Closed | -$1.82M | – | 414 |
|
|
2022
Q2 | $1.82M | Buy |
14,225
+3,350
| +31% | +$428K | 0.04% | 148 |
|
|
2022
Q1 | $1.66M | Buy |
+10,875
| New | +$1.66M | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-29,239
| Closed | -$2.11M | – | 446 |
|
|
2018
Q3 | $2.11M | Buy |
29,239
+1,604
| +6% | +$116K | 0.1% | 184 |
|
|
2018
Q2 | $1.55M | Buy |
27,635
+9,074
| +49% | +$509K | 0.09% | 174 |
|
|
2018
Q1 | $1.03M | Buy |
+18,561
| New | +$1.03M | 0.07% | 170 |
|
|
2017
Q4 | – | Sell |
-17,874
| Closed | -$927K | – | 318 |
|
|
2017
Q3 | $927K | Sell |
17,874
-1,158
| -6% | -$60.1K | 0.08% | 172 |
|
|
2017
Q2 | $1.05M | Sell |
19,032
-1,184
| -6% | -$65.4K | 0.09% | 168 |
|
|
2017
Q1 | $1.16M | Sell |
20,216
-27,166
| -57% | -$1.56M | 0.1% | 149 |
|
|
2016
Q4 | $3.09M | Buy |
47,382
+25,152
| +113% | +$1.64M | 0.29% | 61 |
|
|
2016
Q3 | $1.52M | Buy |
22,230
+6,183
| +39% | +$423K | 0.16% | 92 |
|
|
2016
Q2 | $860K | Buy |
16,047
+500
| +3% | +$26.8K | 0.09% | 142 |
|
|
2016
Q1 | $795K | Buy |
15,547
+3,815
| +33% | +$195K | 0.09% | 113 |
|
|
2015
Q4 | $586K | Hold |
11,732
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $630K | Sell |
11,732
-652
| -5% | -$35K | 0.09% | 155 |
|
|
2015
Q2 | $776K | Buy |
12,384
+5
| +0% | +$313 | 0.1% | 141 |
|
|
2015
Q1 | $858K | Buy |
12,379
+84
| +0.7% | +$5.82K | 0.11% | 133 |
|
|
2014
Q4 | $914K | Buy |
12,295
+9,925
| +419% | +$738K | 0.12% | 125 |
|
|
2014
Q3 | $177K | Sell |
2,370
-1,783
| -43% | -$133K | 0.03% | 165 |
|
|
2014
Q2 | $329K | Buy |
4,153
+1,955
| +89% | +$155K | 0.04% | 162 |
|
|
2014
Q1 | $173K | Sell |
2,198
-4,002
| -65% | -$315K | 0.02% | 149 |
|
|
2013
Q4 | $460K | Hold |
6,200
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $417K | Hold |
6,200
| – | – | 0.09% | 96 |
|
|
2013
Q2 | $379K | Buy |
+6,200
| New | +$379K | 0.09% | 88 |
|