Natixis’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
421,450
+287,685
| +215% | +$45.8M | 0.3% | 45 |
|
|
2025
Q1 | $20.1M | Sell |
133,765
-33,040
| -20% | -$4.96M | 0.11% | 141 |
|
|
2024
Q4 | $25.6M | Sell |
166,805
-223,326
| -57% | -$34.3M | 0.16% | 101 |
|
|
2024
Q3 | $66.3M | Buy |
390,131
+53,278
| +16% | +$9.06M | 0.37% | 51 |
|
|
2024
Q2 | $67.1M | Sell |
336,853
-648,163
| -66% | -$129M | 0.38% | 44 |
|
|
2024
Q1 | $167M | Buy |
985,016
+515,656
| +110% | +$87.3M | 0.87% | 21 |
|
|
2023
Q4 | $67.9M | Sell |
469,360
-371,088
| -44% | -$53.7M | 0.49% | 36 |
|
|
2023
Q3 | $93.3M | Buy |
840,448
+343,688
| +69% | +$38.2M | 0.71% | 19 |
|
|
2023
Q2 | $59.1M | Sell |
496,760
-173,649
| -26% | -$20.7M | 0.48% | 36 |
|
|
2023
Q1 | $85.5M | Sell |
670,409
-950,198
| -59% | -$121M | 0.77% | 20 |
|
|
2022
Q4 | $178M | Buy |
1,620,607
+1,266,871
| +358% | +$139M | 1% | 14 |
|
|
2022
Q3 | $40.1M | Sell |
353,736
-159,342
| -31% | -$18.1M | 0.19% | 87 |
|
|
2022
Q2 | $65.8M | Sell |
513,078
-35,754
| -7% | -$4.59M | 0.24% | 50 |
|
|
2022
Q1 | $83.9M | Sell |
548,832
-443,869
| -45% | -$67.8M | 0.29% | 65 |
|
|
2021
Q4 | $182M | Buy |
992,701
+648,423
| +188% | +$119M | 0.62% | 20 |
|
|
2021
Q3 | $44.4M | Buy |
+344,278
| New | +$44.4M | 0.15% | 126 |
|
|
2021
Q2 | – | Sell |
-903,838
| Closed | -$120M | – | 941 |
|
|
2021
Q1 | $120M | Buy |
903,838
+286,662
| +46% | +$38M | 0.39% | 46 |
|
|
2020
Q4 | $94M | Buy |
617,176
+41,302
| +7% | +$6.29M | 0.34% | 64 |
|
|
2020
Q3 | $67.8M | Buy |
575,874
+509,074
| +762% | +$59.9M | 0.5% | 49 |
|
|
2020
Q2 | $6.09M | Sell |
66,800
-149,009
| -69% | -$13.6M | 0.05% | 261 |
|
|
2020
Q1 | $14.6M | Buy |
215,809
+7,507
| +4% | +$508K | 0.11% | 166 |
|
|
2019
Q4 | $18.4M | Sell |
208,302
-323,299
| -61% | -$28.6M | 0.11% | 194 |
|
|
2019
Q3 | $40.6M | Buy |
531,601
+93,870
| +21% | +$7.16M | 0.26% | 94 |
|
|
2019
Q2 | $33.3M | Sell |
437,731
-190,266
| -30% | -$14.5M | 0.26% | 86 |
|
|
2019
Q1 | $35.5M | Buy |
+627,997
| New | +$35.5M | 0.22% | 106 |
|
|
2018
Q3 | – | Sell |
-972,249
| Closed | -$54.6M | – | 943 |
|
|
2018
Q2 | $54.6M | Sell |
972,249
-586,578
| -38% | -$32.9M | 0.29% | 90 |
|
|
2018
Q1 | $86.4M | Sell |
1,558,827
-214,419
| -12% | -$11.9M | 0.53% | 49 |
|
|
2017
Q4 | $114M | Buy |
1,773,246
+966,438
| +120% | +$61.9M | 0.87% | 24 |
|
|
2017
Q3 | $41.8M | Buy |
806,808
+512,279
| +174% | +$26.6M | 0.39% | 70 |
|
|
2017
Q2 | $16.3M | Sell |
294,529
-237,730
| -45% | -$13.1M | 0.18% | 128 |
|
|
2017
Q1 | $30.5M | Buy |
532,259
+195,710
| +58% | +$11.2M | 0.38% | 68 |
|
|
2016
Q4 | $21.9M | Sell |
336,549
-399,696
| -54% | -$26.1M | 0.23% | 117 |
|
|
2016
Q3 | $50.4M | Buy |
736,245
+215,771
| +41% | +$14.8M | 0.58% | 48 |
|
|
2016
Q2 | $27.9M | Buy |
520,474
+307,174
| +144% | +$16.5M | 0.52% | 50 |
|
|
2016
Q1 | $10.9M | Sell |
213,300
-686,481
| -76% | -$35.1M | 0.18% | 93 |
|
|
2015
Q4 | $45M | Buy |
899,781
+745,521
| +483% | +$37.3M | 0.75% | 24 |
|
|
2015
Q3 | $8.29M | Buy |
+154,260
| New | +$8.29M | 0.17% | 69 |
|
|
2015
Q2 | – | Sell |
-601,196
| Closed | -$41.7M | – | 431 |
|
|
2015
Q1 | $41.7M | Buy |
601,196
+60,407
| +11% | +$4.19M | 0.57% | 32 |
|
|
2014
Q4 | $40.2M | Buy |
540,789
+137,101
| +34% | +$10.2M | 0.55% | 35 |
|
|
2014
Q3 | $30.2M | Buy |
403,688
+128,623
| +47% | +$9.62M | 0.47% | 37 |
|
|
2014
Q2 | $21.8M | Buy |
+275,065
| New | +$21.8M | 0.26% | 92 |
|
|
2014
Q1 | – | Sell |
-1,100,841
| Closed | -$81.7M | – | 583 |
|
|
2013
Q4 | $81.7M | Sell |
1,100,841
-6,203
| -0.6% | -$461K | 0.7% | 31 |
|
|
2013
Q3 | $74.6M | Sell |
1,107,044
-315,912
| -22% | -$21.3M | 0.8% | 25 |
|
|
2013
Q2 | $86.9M | Buy |
+1,422,956
| New | +$86.9M | 1.24% | 12 |
|