Axa S.A. Qualcomm Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Axa S.A. holds 2,057,205 shares of QCOM stock, worth $416 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,057,205

Previous 2,217,393 7.22%

Holding current value

$416 Million

Previous $321 Million 8.6%

% of portfolio

1.06%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $21.8 Million - $28.1 Million	-160,188 Reduced 7.22%	2,057,205 $348 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $13 Million - $18.1 Million	-123,771 Reduced 5.29%	2,217,393 $321 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $29.2 Million - $36.3 Million	-274,642 Reduced 10.5%	2,341,164 $260 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $2.14 Million - $2.59 Million	-20,737 Reduced 0.79%	2,615,806 $311 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $28.5 Million - $36.8 Million	265,668 Added 11.21%	2,636,543 $336 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $24.1 Million - $29.4 Million	-231,924 Reduced 8.91%	2,370,875 $261 Million
Q3 2022 Feb 14, 2023	SELL	$112.98 - $155.86 $12.7 Million - $17.6 Million	-112,757 Reduced 4.15%	2,602,799 $294 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $12.7 Million - $17.6 Million	-112,757 Reduced 4.15%	2,602,799 $294 Million
Q2 2022 Feb 14, 2023	BUY	$120.09 - $153.81 $25.6 Million - $32.8 Million	213,170 Added 8.52%	2,715,556 $347 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $25.6 Million - $32.8 Million	213,170 Added 8.52%	2,715,556 $347 Million
Q1 2022 Feb 14, 2023	SELL	$141.29 - $188.69 $14.2 Million - $18.9 Million	-100,413 Reduced 3.86%	2,502,386 $382 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $9.65 Million - $12.9 Million	68,272 Added 2.8%	2,502,386 $382 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $5.73 Million - $8.82 Million	46,595 Added 1.95%	2,434,114 $445 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $18.6 Million - $21.7 Million	143,938 Added 6.42%	2,387,519 $308 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $4.71 Million - $5.4 Million	37,762 Added 1.71%	2,243,581 $321 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $12.6 Million - $16.9 Million	102,603 Added 4.88%	2,205,819 $292 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $17.3 Million - $23.8 Million	-150,118 Reduced 6.66%	2,103,216 $320 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $3.75 Million - $5.19 Million	42,168 Added 1.91%	2,253,334 $265 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $2.7 Million - $3.78 Million	41,353 Added 1.91%	2,211,166 $202 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $2.13 Million - $3.36 Million	-35,045 Reduced 1.59%	2,169,813 $147 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $22.1 Million - $28.6 Million	-303,739 Reduced 12.11%	2,204,858 $195 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $17.5 Million - $20.5 Million	-256,104 Reduced 9.26%	2,508,597 $191 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $1.51 Million - $2.41 Million	26,984 Added 0.99%	2,764,701 $210 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $6.76 Million - $7.93 Million	-136,775 Reduced 4.76%	2,737,717 $156 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $1.23 Million - $1.69 Million	22,994 Added 0.81%	2,874,492 $164 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $47.7 Million - $64.8 Million	-862,785 Reduced 23.23%	2,851,498 $205 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $3.42 Million - $4.16 Million	68,653 Added 1.88%	3,714,283 $208 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $35 Million - $44.8 Million	652,031 Added 21.78%	3,645,630 $202 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $25 Million - $33.8 Million	-490,697 Reduced 14.08%	2,993,599 $192 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $173 Million - $188 Million	3,484,296	3,484,296 $181 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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