Barclays PLC Qualcomm Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Barclays PLC holds 6,343,950 shares of QCOM stock, worth $1.23 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,343,950

Previous 2,011,300 215.42%

Holding current value

$1.23 Billion

Previous $291 Million 269.22%

% of portfolio

0.37%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $498 Million - $642 Million	-3,654,897 Reduced 36.55%	6,343,950 $1.07 Billion
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $494 Million - $688 Million	4,715,573 Added 89.25%	9,998,847 $1.45 Billion
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $196 Million - $244 Million	1,842,868 Added 53.57%	5,283,274 $587 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $46.6 Million - $56.5 Million	452,807 Added 15.16%	3,440,406 $410 Million
Q1 2023 May 04, 2023	SELL	$107.2 - $138.46 $232 Million - $299 Million	-2,162,001 Reduced 41.98%	2,987,599 $381 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $264 Million - $322 Million	2,542,922 Added 97.55%	5,149,600 $566 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $20.8 Million - $28.7 Million	183,908 Added 7.59%	2,606,678 $295 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $138 Million - $177 Million	-1,150,286 Reduced 32.19%	2,422,770 $309 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $286 Million - $382 Million	-2,022,336 Reduced 36.14%	3,573,056 $546 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $343 Million - $528 Million	2,789,445 Added 99.41%	5,595,392 $1.02 Billion
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $50.6 Million - $59.2 Million	-392,063 Reduced 12.26%	2,805,947 $362 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $6.32 Million - $7.25 Million	50,742 Added 1.61%	3,198,010 $457 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $146 Million - $195 Million	1,186,239 Added 60.49%	3,147,268 $417 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $96.6 Million - $133 Million	836,193 Added 74.34%	1,961,029 $299 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $9.26 Million - $12.8 Million	104,164 Added 10.21%	1,124,836 $132 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $2.85 Million - $3.99 Million	-43,621 Reduced 4.1%	1,020,672 $93.1 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $79.7 Million - $126 Million	-1,309,158 Reduced 55.16%	1,064,293 $72 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $3.28 Million - $4.23 Million	44,979 Added 1.93%	2,373,451 $209 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $38.7 Million - $45.3 Million	-567,479 Reduced 19.6%	2,328,472 $178 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $43.4 Million - $69.3 Million	776,510 Added 36.64%	2,895,951 $220 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $29.8 Million - $35 Million	603,234 Added 39.79%	2,119,441 $121 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $34.8 Million - $47.6 Million	-649,033 Reduced 29.98%	1,516,207 $86.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $47.8 Million - $64.9 Million	-863,635 Reduced 28.51%	2,165,240 $156 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $9.87 Million - $12 Million	-198,329 Reduced 6.15%	3,028,875 $170 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $39.4 Million - $50.4 Million	734,620 Added 29.47%	3,227,204 $179 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $9.27 Million - $12.5 Million	181,774 Added 7.87%	2,492,584 $160 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $115 Million - $124 Million	2,310,810	2,310,810 $120 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 $218B
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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