PAMU
Pictet Asset Management (UK)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $390M | Sell |
2,726,495
-171,842
| -6% | -$24.6M | 0.42% | 55 |
|
|
2021
Q1 | $384M | Buy |
2,898,337
+522,590
| +22% | +$69.3M | 0.46% | 45 |
|
|
2020
Q4 | $362M | Sell |
2,375,747
-44,837
| -2% | -$6.83M | 0.47% | 52 |
|
|
2020
Q3 | $285M | Buy |
2,420,584
+167,626
| +7% | +$19.7M | 0.45% | 54 |
|
|
2020
Q2 | $205M | Sell |
2,252,958
-205,270
| -8% | -$18.7M | 0.35% | 85 |
|
|
2020
Q1 | $166M | Buy |
2,458,228
+219,205
| +10% | +$14.8M | 0.36% | 82 |
|
|
2019
Q4 | $198M | Sell |
2,239,023
-219,633
| -9% | -$19.4M | 0.35% | 84 |
|
|
2019
Q3 | $188M | Sell |
2,458,656
-2,296,899
| -48% | -$175M | 0.39% | 67 |
|
|
2019
Q2 | $362M | Sell |
4,755,555
-527,013
| -10% | -$40.1M | 0.78% | 15 |
|
|
2019
Q1 | $301M | Sell |
5,282,568
-88,071
| -2% | -$5.02M | 0.66% | 19 |
|
|
2018
Q4 | $306K | Sell |
5,370,639
-602,698
| -10% | -$34.3K | 0.77% | 15 |
|
|
2018
Q3 | $430M | Buy |
5,973,337
+247,940
| +4% | +$17.9M | 0.91% | 9 |
|
|
2018
Q2 | $321M | Sell |
5,725,397
-590,552
| -9% | -$33.1M | 0.77% | 12 |
|
|
2018
Q1 | $350M | Buy |
6,315,949
+1,281,434
| +25% | +$71M | 0.86% | 10 |
|
|
2017
Q4 | $322M | Buy |
5,034,515
+1,045,413
| +26% | +$66.9M | 0.83% | 10 |
|
|
2017
Q3 | $207M | Buy |
3,989,102
+952,222
| +31% | +$49.4M | 0.59% | 29 |
|
|
2017
Q2 | $174M | Sell |
3,036,880
-116,028
| -4% | -$6.64M | 0.54% | 38 |
|
|
2017
Q1 | $181M | Buy |
3,152,908
+1,337,883
| +74% | +$76.7M | 0.59% | 33 |
|
|
2016
Q4 | $118M | Sell |
1,815,025
-556,174
| -23% | -$36.3M | 0.44% | 51 |
|
|
2016
Q3 | $162M | Buy |
2,371,199
+60,709
| +3% | +$4.16M | 0.61% | 34 |
|
|
2016
Q2 | $127M | Buy |
2,310,490
+752,980
| +48% | +$41.4M | 0.5% | 49 |
|
|
2016
Q1 | $79.1M | Buy |
1,557,510
+651,790
| +72% | +$33.1M | 0.35% | 81 |
|
|
2015
Q4 | $45.3M | Sell |
905,720
-342,730
| -27% | -$17.1M | 0.19% | 137 |
|
|
2015
Q3 | $67.1M | Buy |
1,248,450
+19,030
| +2% | +$1.02M | 0.3% | 94 |
|
|
2015
Q2 | $79.2M | Buy |
1,229,420
+6,270
| +0.5% | +$404K | 0.32% | 81 |
|
|
2015
Q1 | $83.2M | Buy |
1,223,150
+26,378
| +2% | +$1.79M | 0.35% | 76 |
|
|
2014
Q4 | $89M | Buy |
1,196,772
+51,935
| +5% | +$3.86M | 0.4% | 66 |
|
|
2014
Q3 | $85.6M | Buy |
1,144,837
+53,650
| +5% | +$4.01M | 0.41% | 58 |
|
|
2014
Q2 | $86.4M | Buy |
1,091,187
+50,027
| +5% | +$3.96M | 0.41% | 57 |
|
|
2014
Q1 | $82.1M | Buy |
1,041,160
+20,443
| +2% | +$1.61M | 0.41% | 60 |
|
|
2013
Q4 | $75.8M | Sell |
1,020,717
-22,601
| -2% | -$1.68M | 0.39% | 69 |
|
|
2013
Q3 | $70.3M | Buy |
1,043,318
+16,731
| +2% | +$1.13M | 0.39% | 67 |
|
|
2013
Q2 | $62.7M | Buy |
+1,026,587
| New | +$62.7M | 0.36% | 74 |
|