PPA
Parametric Portfolio Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $651M | Sell |
4,258,274
-49,671
| -1% | -$7.59M | 0.34% | 52 |
|
|
2021
Q4 | $788M | Buy |
4,307,945
+159,190
| +4% | +$29.1M | 0.4% | 44 |
|
|
2021
Q3 | $535M | Sell |
4,148,755
-840,574
| -17% | -$108M | 0.3% | 56 |
|
|
2021
Q2 | $713M | Buy |
4,989,329
+168,114
| +3% | +$24M | 0.4% | 40 |
|
|
2021
Q1 | $639M | Buy |
4,821,215
+8,510
| +0.2% | +$1.13M | 0.37% | 41 |
|
|
2020
Q4 | $733M | Buy |
4,812,705
+68,624
| +1% | +$10.5M | 0.46% | 33 |
|
|
2020
Q3 | $558M | Buy |
4,744,081
+140,846
| +3% | +$16.6M | 0.4% | 43 |
|
|
2020
Q2 | $420M | Buy |
4,603,235
+59,253
| +1% | +$5.4M | 0.32% | 54 |
|
|
2020
Q1 | $307M | Sell |
4,543,982
-161,110
| -3% | -$10.9M | 0.28% | 61 |
|
|
2019
Q4 | $415M | Buy |
4,705,092
+147,956
| +3% | +$13.1M | 0.3% | 52 |
|
|
2019
Q3 | $348M | Sell |
4,557,136
-132,705
| -3% | -$10.1M | 0.28% | 56 |
|
|
2019
Q2 | $357M | Buy |
4,689,841
+474,063
| +11% | +$36.1M | 0.29% | 51 |
|
|
2019
Q1 | $240M | Sell |
4,215,778
-264,918
| -6% | -$15.1M | 0.21% | 80 |
|
|
2018
Q4 | $255M | Sell |
4,480,696
-114,215
| -2% | -$6.5M | 0.25% | 64 |
|
|
2018
Q3 | $331M | Buy |
4,594,911
+327,116
| +8% | +$23.6M | 0.29% | 57 |
|
|
2018
Q2 | $240M | Buy |
4,267,795
+309,324
| +8% | +$17.4M | 0.23% | 72 |
|
|
2018
Q1 | $219M | Sell |
3,958,471
-156,014
| -4% | -$8.64M | 0.22% | 75 |
|
|
2017
Q4 | $263M | Buy |
4,114,485
+143,037
| +4% | +$9.16M | 0.26% | 60 |
|
|
2017
Q3 | $206M | Sell |
3,971,448
-195,858
| -5% | -$10.2M | 0.22% | 78 |
|
|
2017
Q2 | $230M | Buy |
4,167,306
+1,365,110
| +49% | +$75.4M | 0.28% | 57 |
|
|
2017
Q1 | $161M | Sell |
2,802,196
-2,239,341
| -44% | -$128M | 0.25% | 55 |
|
|
2016
Q4 | $329M | Sell |
5,041,537
-624,015
| -11% | -$40.7M | 0.46% | 34 |
|
|
2016
Q3 | $388M | Sell |
5,665,552
-85,815
| -1% | -$5.88M | 0.58% | 24 |
|
|
2016
Q2 | $308M | Buy |
5,751,367
+315,904
| +6% | +$16.9M | 0.49% | 32 |
|
|
2016
Q1 | $278M | Buy |
5,435,463
+616,547
| +13% | +$31.5M | 0.45% | 34 |
|
|
2015
Q4 | $241M | Sell |
4,818,916
-98,903
| -2% | -$4.94M | 0.41% | 43 |
|
|
2015
Q3 | $264M | Buy |
4,917,819
+1,314,149
| +36% | +$70.6M | 0.52% | 34 |
|
|
2015
Q2 | $226M | Sell |
3,603,670
-8,624
| -0.2% | -$540K | 0.44% | 38 |
|
|
2015
Q1 | $250M | Sell |
3,612,294
-130,100
| -3% | -$9.02M | 0.5% | 28 |
|
|
2014
Q4 | $278M | Buy |
3,742,394
+52,746
| +1% | +$3.92M | 0.59% | 19 |
|
|
2014
Q3 | $276M | Sell |
3,689,648
-62,091
| -2% | -$4.64M | 0.61% | 21 |
|
|
2014
Q2 | $297M | Buy |
3,751,739
+79,805
| +2% | +$6.32M | 0.67% | 14 |
|
|
2014
Q1 | $290M | Sell |
3,671,934
-29,262
| -0.8% | -$2.31M | 0.69% | 16 |
|
|
2013
Q4 | $275M | Buy |
3,701,196
+87,554
| +2% | +$6.5M | 0.67% | 16 |
|
|
2013
Q3 | $243M | Buy |
3,613,642
+64,590
| +2% | +$4.35M | 0.66% | 15 |
|
|
2013
Q2 | $217M | Buy |
+3,549,052
| New | +$217M | 0.63% | 20 |
|