Bank Julius Baer & Co. Ltd, Zurich Qualcomm Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 44,577 shares of QCOM stock, worth $7.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,577

Previous 50,460 11.66%

Holding current value

$7.71 Million

Previous $8.54 Million 3.93%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $927,337 - $1.34 Million	-5,883 Reduced 11.66%	44,577 $8.88 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $88.5 Million - $114 Million	-649,671 Reduced 92.79%	50,460 $8.54 Million
Q4 2023 May 16, 2024	BUY	$104.78 - $145.86 $55 Million - $76.6 Million	525,328 Added 300.53%	700,131 $101 Million
Q4 2023 May 16, 2024	BUY	$104.78 - $145.86 $13 Million - $18.1 Million	124,343 Added 246.42%	174,803 $25.3 Million
Q4 2023 Feb 02, 2024	BUY	$104.78 - $145.86 $2.3 Million - $3.2 Million	21,938 Added 3.23%	700,131 $101 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.04 Million - $2.54 Million	19,219 Added 2.92%	678,193 $75.3 Million
Q2 2023 Jul 24, 2023	BUY	$103.02 - $124.74 $67.9 Million - $82.2 Million	658,974 New	658,974 $78.4 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $2.89 Million - $3.73 Million	-26,950 Reduced 3.86%	672,088 $85.7 Million
Q4 2022 Jan 24, 2023	BUY	$103.88 - $126.81 $64.2 Million - $78.3 Million	617,772 Added 760.19%	699,038 $76.9 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $31,069 - $42,861	-275 Reduced 0.34%	81,266 $9.18 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $1.72 Million - $2.2 Million	-14,319 Reduced 14.94%	81,541 $10.4 Million
Q1 2022 May 09, 2022	BUY	$141.29 - $188.69 $528,000 - $705,134	3,737 Added 4.06%	95,860 $14.6 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $1.53 Million - $2.35 Million	-12,416 Reduced 11.88%	92,123 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $4.99 Million - $5.84 Million	-38,664 Reduced 27.0%	104,539 $13.5 Million
Q2 2021 Jul 23, 2021	SELL	$124.62 - $142.93 $4.63 Million - $5.32 Million	-37,191 Reduced 20.62%	143,203 $20.5 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $1.53 Million - $2.04 Million	12,408 Added 7.39%	180,394 $23.9 Million
Q4 2020 Feb 24, 2021	BUY	$115.47 - $158.8 $10.9 Million - $15.1 Million	94,824 Added 129.61%	167,986 $25.6 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $7.51 Million - $10.3 Million	-65,075 Reduced 47.07%	73,162 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $7.96 Million - $11 Million	89,595 Added 184.19%	138,237 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $3.17 Million - $4.44 Million	48,642 New	48,642 $4.35 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Bank Julius Baer & Co. Ltd, Zurich Qualcomm Inc Transaction History