Altshuler Shaham LTD Qualcomm Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 1,067,056 shares of QCOM stock, worth $165 Million. This represents 11.52% of its overall portfolio holdings.

Number of Shares

1,067,056

Previous 665,448 60.35%

Holding current value

$165 Million

Previous $133 Million 36.9%

% of portfolio

11.52%

Previous 4.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $62.7 Million - $84.2 Million	401,608 Added 60.35%	1,067,056 $181 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $103 Million - $149 Million	654,503 Added 5979.93%	665,448 $133 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.49 Million - $1.92 Million	10,945 New	10,945 $1.85 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $806,440 - $976,464	7,828 Added 0.7%	1,130,338 $135 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $120 Million - $155 Million	1,122,130 Added 295297.38%	1,122,510 $143 Million
Q4 2022 May 09, 2023	SELL	$103.88 - $126.81 $1,246 - $1,521	-12 Reduced 3.06%	380 $41,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2,711 - $3,740	-24 Reduced 5.77%	392 $45,000
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $54,400 - $69,675	-453 Reduced 52.13%	416 $53,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $35,181 - $46,983	-249 Reduced 22.27%	869 $133,000
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $137,458 - $211,615	1,118 New	1,118 $204,000
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $28,504 - $33,368	-221 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $271,546 - $311,444	-2,179 Reduced 90.79%	221 $32,000
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $257,980 - $345,049	-2,094 Reduced 46.6%	2,400 $318,000
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $441,557 - $607,251	3,824 Added 570.75%	4,494 $685,000
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $46,667 - $64,669	525 Added 362.07%	670 $79,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $4,827 - $6,761	74 Added 104.23%	145 $13,000
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $365 - $575	6 Added 9.23%	71 $5,000
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $3,715 - $4,795	51 Added 364.29%	65 $6,000
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $272 - $319	-4 Reduced 22.22%	14 $1,000
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $1,006 - $1,607	18 New	18 $1,000

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Altshuler Shaham LTD Qualcomm Inc Transaction History