A detailed history of Axa S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Axa S.A. holds 1,615,537 shares of QCOM stock, worth $253 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
1,615,537
Previous 2,002,902 19.34%
Holding current value
$253 Million
Previous $399 Million 31.14%
% of portfolio
0.85%
Previous 1.21%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $60.5 Million - $81.2 Million
-387,365 Reduced 19.34%
1,615,537 $275 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $8.56 Million - $12.3 Million
-54,303 Reduced 2.64%
2,002,902 $399 Million
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

Jul 16, 2024

BUY
$104.78 - $145.86 $16.8 Million - $23.4 Million
160,188 Added 7.79%
2,217,393 $321 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

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...
More about QCOM
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