Allspring Global Investments Holdings, LLC Qualcomm Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 483,029 shares of QCOM stock, worth $75.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

483,029

Previous 388,860 24.22%

Holding current value

$75.8 Million

Previous $77.5 Million 6.05%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.12 - $209.64 $14.7 Million - $19.7 Million	94,169 Added 24.22%	483,029 $82.1 Million
Q2 2024 Jul 26, 2024	BUY	$157.63 - $227.09 $116,330 - $167,592	738 Added 0.19%	388,860 $77.5 Million
Q1 2024 Apr 18, 2024	BUY	$136.17 - $175.72 $16.4 Million - $21.1 Million	120,088 Added 44.8%	388,122 $65.7 Million
Q4 2023 Jan 25, 2024	BUY	$104.78 - $145.86 $7.38 Million - $10.3 Million	70,388 Added 35.61%	268,034 $38.8 Million
Q3 2023 Oct 27, 2023	BUY	$106.14 - $132.17 $21 Million - $26.1 Million	197,646 New	197,646 $22 Million
Q2 2023 Jul 18, 2023	SELL	$103.02 - $124.74 $40.3 Million - $48.8 Million	-391,256 Reduced 65.75%	203,805 $24.3 Million
Q1 2023 Apr 13, 2023	SELL	$107.2 - $138.46 $33.3 Million - $43 Million	-310,614 Reduced 34.3%	595,061 $75.9 Million
Q4 2022 Jan 23, 2023	SELL	$103.88 - $126.81 $2.04 Million - $2.49 Million	-19,665 Reduced 2.13%	905,675 $99.6 Billion
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $12.8 Million - $17.7 Million	-113,330 Reduced 10.91%	925,340 $105 Million
Q2 2022 Jul 25, 2022	SELL	$120.09 - $153.81 $8.75 Million - $11.2 Million	-72,877 Reduced 6.56%	1,038,670 $133 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $40.5 Million - $54.1 Million	286,667 Added 34.75%	1,111,547 $170 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $101 Million - $156 Million	824,880 New	824,880 $151 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $176B
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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Allspring Global Investments Holdings, LLC Qualcomm Inc Transaction History