American Century Companies Inc Qualcomm Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Qualcomm Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,024,740 shares of QCOM stock, worth $204 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,024,740

Previous 796,517 28.65%

Holding current value

$204 Million

Previous $115 Million 50.6%

% of portfolio

0.11%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $31.1 Million - $40.1 Million	228,223 Added 28.65%	1,024,740 $173 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $83.5 Million - $116 Million	796,517 New	796,517 $115 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $10.3 Million - $12.8 Million	96,808 Added 21.43%	548,558 $60.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $12.6 Million - $15.3 Million	-122,445 Reduced 21.32%	451,750 $53.8 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $14.3 Million - $18.5 Million	-133,645 Reduced 18.88%	574,195 $73.3 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $18.1 Million - $22.1 Million	174,599 Added 32.74%	707,840 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $9.62 Million - $13.3 Million	-85,146 Reduced 13.77%	533,241 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $26.5 Million - $34 Million	220,898 Added 55.57%	618,387 $79 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $22.5 Million - $30 Million	-159,118 Reduced 28.59%	397,489 $60.7 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $31.1 Million - $47.9 Million	-252,829 Reduced 31.24%	556,607 $102 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $23.8 Million - $27.9 Million	-184,513 Reduced 18.56%	809,436 $104 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $8.56 Million - $9.81 Million	68,659 Added 7.42%	993,949 $142 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $34.5 Million - $46.1 Million	279,971 Added 43.38%	925,290 $123 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $46.4 Million - $63.9 Million	402,092 Added 165.32%	645,319 $98.3 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $23.2 Million - $32.1 Million	-260,849 Reduced 51.75%	243,227 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $350,676 - $491,205	5,376 Added 1.08%	504,076 $46 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $5.23 Million - $8.23 Million	-85,793 Reduced 14.68%	498,700 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $16.4 Million - $21.2 Million	-225,287 Reduced 27.82%	584,493 $51.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $28 Million - $32.9 Million	-411,179 Reduced 33.68%	809,780 $61.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $52.2 Million - $83.4 Million	-934,159 Reduced 43.35%	1,220,959 $92.9 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $3.21 Million - $3.77 Million	64,917 Added 3.11%	2,155,118 $0
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $22.2 Million - $30.3 Million	413,531 Added 24.66%	2,090,201 $119 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $11.1 Million - $15 Million	-199,952 Reduced 10.65%	1,676,670 $121 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $15 Million - $18.3 Million	-302,009 Reduced 13.86%	1,876,622 $105 Million
Q1 2018 May 03, 2018	SELL	$53.66 - $68.67 $4.24 Million - $5.42 Million	-78,993 Reduced 3.5%	2,178,631 $121 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $35.9 Million - $48.5 Million	-703,849 Reduced 23.77%	2,257,624 $145 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $147 Million - $160 Million	2,961,473	2,961,473 $154 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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American Century Companies Inc Qualcomm Inc Transaction History