Abrdn PLC Qualcomm Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Abrdn PLC holds 581,552 shares of QCOM stock, worth $92.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

581,552

Previous 726,945 20.0%

Holding current value

$92.9 Million

Previous $145 Million 31.7%

% of portfolio

0.19%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.12 - $209.64 $22.7 Million - $30.5 Million	-145,393 Reduced 20.0%	581,552 $98.9 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $19.7 Million - $28.4 Million	125,185 Added 20.8%	726,945 $145 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $1.53 Million - $1.98 Million	11,256 Added 1.91%	601,760 $102 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $22.1 Million - $30.8 Million	210,944 Added 55.58%	590,504 $85.4 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $291,566 - $363,070	-2,747 Reduced 0.72%	379,560 $42.2 Million
Q2 2023 Jun 20, 2024	BUY	$103.02 - $124.74 $469,462 - $568,440	4,557 Added 1.21%	382,307 $45.5 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $469,462 - $568,440	4,557 Added 1.21%	382,307 $45.5 Million
Q1 2023 Jun 20, 2024	BUY	$107.2 - $138.46 $1.39 Million - $1.8 Million	13,006 Added 3.57%	377,750 $48.2 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $1.39 Million - $1.8 Million	13,006 Added 3.57%	377,750 $48.2 Million
Q4 2022 Jun 20, 2024	SELL	$103.88 - $126.81 $24.6 Million - $30.1 Million	-237,016 Reduced 39.39%	364,744 $40.1 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $2.97 Million - $3.62 Million	28,559 Added 8.5%	364,744 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.62 Million - $3.62 Million	23,220 Added 7.42%	336,185 $38 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $1.32 Million - $1.69 Million	11,005 Added 3.64%	312,965 $40.5 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $14.9 Million - $20 Million	-105,796 Reduced 25.95%	301,960 $46.5 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $5.15 Million - $7.93 Million	-41,908 Reduced 9.32%	407,756 $74.6 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $3.05 Million - $3.57 Million	-23,636 Reduced 4.99%	449,664 $58.1 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $1.44 Million - $1.65 Million	-11,519 Reduced 2.38%	473,300 $67.7 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $2.13 Million - $2.85 Million	-17,271 Reduced 3.44%	484,819 $64.3 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $16 Million - $22 Million	-138,699 Reduced 21.65%	502,090 $76.5 Million
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $2.95 Million - $4.08 Million	-33,135 Reduced 4.92%	640,789 $75.4 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $8.42 Million - $11.8 Million	129,135 Added 23.7%	673,924 $61.5 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $4.36 Million - $6.86 Million	-71,520 Reduced 11.6%	544,789 $36.9 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $1.57 Million - $2.03 Million	-21,603 Reduced 3.39%	616,309 $54.4 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $7.71 Million - $9.04 Million	-113,088 Reduced 15.06%	637,912 $48.7 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $5.62 Million - $8.97 Million	100,455 Added 15.44%	751,000 $57.1 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $9.04 Million - $10.6 Million	182,916 Added 39.12%	650,545 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $3.72 Million - $5.09 Million	-69,396 Reduced 12.92%	467,629 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.2 Million - $2.99 Million	39,809 Added 8.01%	537,025 $38.7 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $4.07 Million - $4.96 Million	81,731 Added 19.67%	497,216 $27.9 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $61,011 - $78,077	1,137 Added 0.27%	415,485 $23 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $150,326 - $203,077	2,947 Added 0.72%	414,348 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $20.4 Million - $22.2 Million	411,401	411,401 $21.3 Million

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $179B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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