Barings LLC Qualcomm Inc Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Barings LLC holds 2,541 shares of QCOM stock, worth $522,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,541 -0.0%

Holding current value

$522,810

Previous $367,000 17.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $15,717 - $21,879	150 Added 6.27%	2,541 $367,000
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $49,248 - $61,326	-464 Reduced 16.25%	2,391 $265,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $36,366 - $44,033	353 Added 14.11%	2,855 $339,000
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $51,241 - $66,183	-478 Reduced 16.04%	2,502 $319,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $73,235 - $89,401	-705 Reduced 19.13%	2,980 $327,000

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.06 Million - $1.47 Million	-9,419 Reduced 71.88%	3,685 $416,000
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $158,158 - $202,567	1,317 Added 11.17%	13,104 $1.67 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $79,122 - $105,666	560 Added 4.99%	11,787 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $426,882 - $657,180	3,472 Added 44.77%	11,227 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $257,831 - $301,829	-1,999 Reduced 20.49%	7,755 $1 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $96,580 - $110,770	-775 Reduced 7.36%	9,754 $1.39 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $72,564 - $97,055	589 Added 5.93%	10,529 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $8.64 Million - $11.9 Million	-74,865 Reduced 88.28%	9,940 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $2.49 Million - $3.45 Million	-28,048 Reduced 24.85%	84,805 $9.98 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $158,853 - $250,133	2,608 Added 2.37%	112,853 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $3.6 Million - $4.64 Million	49,373 Added 81.11%	110,245 $9.73 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $2,317 - $2,716	34 Added 0.06%	60,872 $4.64 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $630,272 - $1.01 Million	11,275 Added 22.75%	60,838 $4.63 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $1.34 Million - $1.57 Million	-27,100 Reduced 35.35%	49,563 $2.83 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $407,740 - $557,460	7,600 Added 11.0%	76,663 $4.36 Million
Q2 2018 Aug 03, 2018	BUY	$49.75 - $60.64 $217,656 - $265,300	4,375 Added 6.76%	69,063 $3.88 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $3.08 Million - $4.16 Million	60,300 Added 1374.2%	64,688 $4.14 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $2 Million - $2.17 Million	-40,300 Reduced 90.18%	4,388 $227,000
Q2 2017 Aug 15, 2017	SELL	N/A	-40,790 Reduced 47.72%	44,688 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,478	85,478 $0

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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