Qualcomm shares owned by Natixis
Historical chart of Natixis investment in Qualcomm
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All positions including Qualcomm held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $93M | 840k | 111.06 |
| 2023-06-30 | $59M | 497k | 119.04 |
| 2023-03-31 | $86M | 670k | 127.58 |
| 2022-12-31 | $178M | 1.6M | 109.94 |
| 2022-09-30 | $32M | 414k | 76.92 |
| 2022-06-30 | $67M | 573k | 117.65 |
| 2022-03-31 | $84M | 549k | 152.82 |
| 2021-12-31 | $182M | 993k | 182.87 |
| 2021-09-30 | $44M | 344k | 128.98 |
| 2021-03-31 | $120M | 904k | 132.59 |
| 2020-12-31 | $94M | 617k | 152.34 |
| 2020-09-30 | $68M | 576k | 117.68 |
| 2020-06-30 | $6.1M | 67k | 91.21 |
| 2020-03-31 | $15M | 216k | 67.65 |
| 2019-12-31 | $18M | 208k | 88.43 |
| 2019-09-30 | $41M | 532k | 76.28 |
| 2019-06-30 | $33M | 438k | 76.07 |
| 2019-03-31 | $36M | 628k | 56.55 |
| 2018-06-30 | $55M | 972k | 56.12 |
| 2018-03-31 | $86M | 1.6M | 55.41 |
| 2017-12-31 | $114M | 1.8M | 64.02 |
| 2017-09-30 | $42M | 807k | 51.84 |
| 2017-06-30 | $16M | 295k | 55.22 |
| 2017-03-31 | $31M | 532k | 57.34 |
| 2016-12-31 | $22M | 337k | 64.91 |
| 2016-09-30 | $51M | 736k | 68.75 |
| 2016-06-30 | $28M | 521k | 53.57 |
| 2016-03-31 | $11M | 213k | 50.89 |
| 2015-12-31 | $45M | 900k | 50.00 |
| 2015-09-30 | $8.3M | 154k | 53.57 |
| 2015-03-31 | $42M | 601k | 69.64 |
| 2014-12-31 | $40M | 541k | 74.11 |
| 2014-09-30 | $30M | 404k | 74.77 |
| 2014-06-30 | $22M | 275k | 79.20 |
| 2013-12-31 | $82M | 1.1M | 74.25 |
| 2013-09-30 | $74M | 1.1M | 66.67 |
| 2013-06-30 | $87M | 1.4M | 61.08 |
| 2012-12-31 | $73M | 1.2M | 62.02 |
| 2012-09-30 | $67M | 1.1M | 62.49 |
| 2012-06-30 | $42M | 751k | 55.73 |
| 2012-03-31 | $52M | 768k | 67.90 |
| 2011-09-30 | $220k | 4.4k | 49.98 |
| 2011-06-30 | $8.3M | 150k | 55.36 |
| 2011-03-31 | $7.3M | 134k | 54.56 |
| 2010-12-31 | $5.4M | 109k | 49.49 |