Alliancebernstein L.P. Qualcomm Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,908,753 shares of QCOM stock, worth $3.45 Billion. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,908,753

Previous 17,687,146 4.4%

Holding current value

$3.45 Billion

Previous $2.56 Billion 11.91%

% of portfolio

1.04%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $106 Million - $137 Million	-778,393 Reduced 4.4%	16,908,753 $2.86 Billion
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $116 Million - $162 Million	-1,111,500 Reduced 5.91%	17,687,146 $2.56 Billion
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $80.2 Million - $99.9 Million	755,713 Added 4.19%	18,798,646 $2.09 Billion
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $121 Million - $147 Million	1,178,546 Added 6.99%	18,042,933 $2.15 Billion
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $122 Million - $157 Million	-1,135,761 Reduced 6.31%	16,864,387 $2.15 Billion

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $13.4 Million - $16.4 Million	129,132 Added 0.72%	18,000,148 $1.98 Billion
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $480 Million - $663 Million	-4,251,817 Reduced 19.22%	17,871,016 $2.02 Billion
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $62.8 Million - $80.5 Million	523,076 Added 2.42%	22,122,833 $2.83 Billion
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $201 Million - $269 Million	1,425,473 Added 7.07%	21,599,757 $3.3 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $238 Million - $366 Million	1,934,339 Added 10.6%	20,174,284 $3.69 Billion
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $564 Million - $661 Million	4,375,459 Added 31.56%	18,239,945 $2.35 Billion
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $36.1 Million - $41.4 Million	-289,936 Reduced 2.05%	13,864,486 $1.98 Billion
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $108 Million - $144 Million	876,689 Added 6.6%	14,154,422 $1.88 Billion
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $365 Million - $502 Million	3,158,229 Added 31.21%	13,277,733 $2.02 Billion
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $196 Million - $271 Million	2,203,369 Added 27.83%	10,119,504 $1.19 Billion
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $143 Million - $200 Million	2,187,650 Added 38.19%	7,916,135 $722 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $14.7 Million - $23.1 Million	-241,212 Reduced 4.04%	5,728,485 $388 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $228 Million - $295 Million	3,132,675 Added 110.42%	5,969,697 $527 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $35.8 Million - $42 Million	-525,332 Reduced 15.62%	2,837,022 $216 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $32.2 Million - $51.5 Million	576,243 Added 20.68%	3,362,354 $256 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $124 Million - $146 Million	-2,510,371 Reduced 47.4%	2,786,111 $159 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $58 Million - $79.3 Million	1,081,358 Added 25.65%	5,296,482 $301 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $7.44 Million - $10.1 Million	134,469 Added 3.3%	4,215,124 $304 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $7.09 Million - $8.64 Million	-142,552 Reduced 3.38%	4,080,655 $229 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $14 Million - $17.9 Million	260,940 Added 6.59%	4,223,207 $234 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $79.3 Million - $107 Million	1,553,810 Added 64.51%	3,962,267 $254 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $120 Million - $130 Million	2,408,457	2,408,457 $125 Million

Others Institutions Holding QCOM

# of Institutions

2,856

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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...

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Alliancebernstein L.P. Qualcomm Inc Transaction History