Ameriprise Financial Inc Qualcomm Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,638,012 shares of QCOM stock, worth $2.58 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,638,012

Previous 14,742,923 14.28%

Holding current value

$2.58 Billion

Previous $2.13 Billion 0.34%

% of portfolio

0.6%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $287 Million - $370 Million	-2,104,911 Reduced 14.28%	12,638,012 $2.14 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $51.7 Million - $72 Million	493,800 Added 3.47%	14,742,923 $2.13 Billion
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $39.2 Million - $48.8 Million	-369,505 Reduced 2.53%	14,249,123 $1.58 Billion
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $19.5 Million - $23.6 Million	-188,891 Reduced 1.28%	14,618,628 $1.74 Billion
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $198 Million - $256 Million	1,847,837 Added 14.26%	14,807,519 $1.89 Billion

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $191 Million - $233 Million	1,838,397 Added 16.53%	12,959,682 $1.42 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $84.3 Million - $116 Million	746,323 Added 7.19%	11,121,285 $1.26 Billion
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $255 Million - $327 Million	-2,127,170 Reduced 17.01%	10,374,962 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $239 Million - $320 Million	1,694,960 Added 15.68%	12,502,132 $1.91 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $665 Million - $1.02 Billion	5,405,578 Added 100.07%	10,807,172 $1.97 Billion
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $71.5 Million - $83.7 Million	554,371 Added 11.44%	5,401,594 $696 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $36.9 Million - $42.3 Million	295,727 Added 6.5%	4,847,223 $692 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $24.2 Million - $32.4 Million	-196,469 Reduced 4.14%	4,551,496 $603 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $233 Million - $320 Million	-2,013,606 Reduced 29.78%	4,747,965 $724 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $335 Million - $465 Million	-3,772,207 Reduced 35.81%	6,761,571 $798 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $47.1 Million - $66 Million	722,129 Added 7.36%	10,533,778 $962 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $272 Million - $429 Million	4,472,329 Added 83.76%	9,811,649 $663 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $40.5 Million - $52.3 Million	-556,247 Reduced 9.44%	5,339,320 $471 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $21 Million - $24.6 Million	-308,483 Reduced 4.97%	5,895,567 $450 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $139 Million - $222 Million	-2,489,958 Reduced 28.64%	6,204,050 $471 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $225 Million - $264 Million	-4,544,897 Reduced 34.33%	8,694,008 $496 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $71.2 Million - $97.4 Million	1,327,970 Added 11.15%	13,238,905 $753 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $198 Million - $269 Million	3,576,612 Added 42.91%	11,910,935 $865 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $45.4 Million - $55.4 Million	-913,440 Reduced 9.88%	8,334,323 $468 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $70.2 Million - $89.8 Million	-1,307,531 Reduced 12.39%	9,247,763 $512 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $13 Million - $17.6 Million	255,749 Added 2.48%	10,555,294 $677 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $511 Million - $555 Million	10,299,545	10,299,545 $533 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Qualcomm Inc Transaction History