PI
Putnam Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $917M | Buy |
6,340,667
+263,482
| +4% | +$38.1M | 1.21% | 16 |
|
|
2023
Q3 | $675M | Sell |
6,077,185
-43,785
| -0.7% | -$4.86M | 1.03% | 22 |
|
|
2023
Q2 | $729M | Buy |
6,120,970
+435,265
| +8% | +$51.8M | 1.07% | 18 |
|
|
2023
Q1 | $725M | Buy |
5,685,705
+2,156,847
| +61% | +$275M | 1.16% | 16 |
|
|
2022
Q4 | $388M | Sell |
3,528,858
-108,258
| -3% | -$11.9M | 0.68% | 53 |
|
|
2022
Q3 | $411M | Buy |
3,637,116
+58,887
| +2% | +$6.65M | 0.78% | 35 |
|
|
2022
Q2 | $457M | Sell |
3,578,229
-89,069
| -2% | -$11.4M | 0.82% | 33 |
|
|
2022
Q1 | $560M | Buy |
3,667,298
+299,918
| +9% | +$45.8M | 0.85% | 32 |
|
|
2021
Q4 | $616M | Buy |
3,367,380
+42,720
| +1% | +$7.81M | 0.88% | 27 |
|
|
2021
Q3 | $429M | Sell |
3,324,660
-25,638
| -0.8% | -$3.31M | 0.66% | 42 |
|
|
2021
Q2 | $479M | Buy |
3,350,298
+22,458
| +0.7% | +$3.21M | 0.74% | 32 |
|
|
2021
Q1 | $441M | Sell |
3,327,840
-2,241,824
| -40% | -$297M | 0.74% | 36 |
|
|
2020
Q4 | $848M | Buy |
5,569,664
+2,398,836
| +76% | +$365M | 1.51% | 6 |
|
|
2020
Q3 | $373M | Sell |
3,170,828
-260,426
| -8% | -$30.6M | 0.73% | 33 |
|
|
2020
Q2 | $313M | Sell |
3,431,254
-153,186
| -4% | -$14M | 0.67% | 39 |
|
|
2020
Q1 | $242M | Buy |
3,584,440
+627,782
| +21% | +$42.5M | 0.63% | 43 |
|
|
2019
Q4 | $261M | Buy |
2,956,658
+259,327
| +10% | +$22.9M | 0.54% | 48 |
|
|
2019
Q3 | $206M | Buy |
2,697,331
+457,453
| +20% | +$34.9M | 0.46% | 64 |
|
|
2019
Q2 | $170M | Sell |
2,239,878
-872,702
| -28% | -$66.4M | 0.38% | 85 |
|
|
2019
Q1 | $178M | Sell |
3,112,580
-39,723
| -1% | -$2.27M | 0.41% | 77 |
|
|
2018
Q4 | $179M | Sell |
3,152,303
-25,529
| -0.8% | -$1.45M | 0.47% | 63 |
|
|
2018
Q3 | $229M | Buy |
3,177,832
+671,021
| +27% | +$48.3M | 0.49% | 54 |
|
|
2018
Q2 | $141M | Buy |
2,506,811
+1,409,034
| +128% | +$79.1M | 0.32% | 98 |
|
|
2018
Q1 | $60.8M | Buy |
1,097,777
+1,075,742
| +4,882% | +$59.6M | 0.14% | 154 |
|
|
2017
Q4 | $1.41M | Sell |
22,035
-4,637
| -17% | -$297K | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.38M | Sell |
26,672
-479,587
| -95% | -$24.9M | ﹤0.01% | 856 |
|
|
2017
Q2 | $28M | Sell |
506,259
-659,450
| -57% | -$36.4M | 0.07% | 221 |
|
|
2017
Q1 | $66.8M | Buy |
1,165,709
+30,025
| +3% | +$1.72M | 0.16% | 147 |
|
|
2016
Q4 | $74M | Buy |
1,135,684
+85,203
| +8% | +$5.56M | 0.18% | 139 |
|
|
2016
Q3 | $72M | Buy |
1,050,481
+21,953
| +2% | +$1.5M | 0.17% | 142 |
|
|
2016
Q2 | $55.1M | Sell |
1,028,528
-135,526
| -12% | -$7.26M | 0.13% | 167 |
|
|
2016
Q1 | $59.5M | Sell |
1,164,054
-66,930
| -5% | -$3.42M | 0.14% | 157 |
|
|
2015
Q4 | $61.5M | Buy |
1,230,984
+1,342
| +0.1% | +$67.1K | 0.14% | 157 |
|
|
2015
Q3 | $66.1M | Sell |
1,229,642
-185,058
| -13% | -$9.94M | 0.15% | 148 |
|
|
2015
Q2 | $88.6M | Sell |
1,414,700
-459,346
| -25% | -$28.8M | 0.18% | 129 |
|
|
2015
Q1 | $130M | Buy |
1,874,046
+313,814
| +20% | +$21.8M | 0.26% | 83 |
|
|
2014
Q4 | $116M | Sell |
1,560,232
-425,866
| -21% | -$31.7M | 0.24% | 98 |
|
|
2014
Q3 | $149M | Buy |
1,986,098
+63,537
| +3% | +$4.75M | 0.31% | 75 |
|
|
2014
Q2 | $152M | Sell |
1,922,561
-126,264
| -6% | -$10M | 0.33% | 74 |
|
|
2014
Q1 | $162M | Buy |
2,048,825
+57,971
| +3% | +$4.57M | 0.37% | 67 |
|
|
2013
Q4 | $148M | Sell |
1,990,854
-883,873
| -31% | -$65.6M | 0.36% | 71 |
|
|
2013
Q3 | $194M | Sell |
2,874,727
-619,766
| -18% | -$41.7M | 0.52% | 47 |
|
|
2013
Q2 | $213M | Buy |
+3,494,493
| New | +$213M | 0.62% | 33 |
|