Black Rock Inc. Qualcomm Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Black Rock Inc. holds 95,879,184 shares of QCOM stock, worth $14 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

95,879,184

Previous 93,736,484 2.29%

Holding current value

$14 Billion

Previous $15.9 Billion 20.34%

% of portfolio

0.44%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $338 Million - $487 Million	2,142,700 Added 2.29%	95,879,184 $19.1 Billion
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $159 Million - $206 Million	1,170,152 Added 1.26%	93,736,484 $15.9 Billion
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $713 Million - $993 Million	6,807,073 Added 7.94%	92,566,332 $13.4 Billion
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $71.2 Million - $88.7 Million	670,815 Added 0.79%	85,759,259 $9.52 Billion
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $123 Million - $149 Million	1,191,089 Added 1.42%	85,088,444 $10.1 Billion
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $46.7 Million - $60.3 Million	-435,199 Reduced 0.52%	83,897,355 $10.7 Billion
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $168 Million - $205 Million	1,613,385 Added 1.95%	84,332,554 $9.27 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $55.6 Million - $76.8 Million	492,464 Added 0.6%	82,719,169 $9.35 Billion
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $24.5 Million - $31.4 Million	203,858 Added 0.25%	82,226,705 $10.5 Billion
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $90.9 Million - $121 Million	643,310 Added 0.79%	82,022,847 $12.5 Billion
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $408 Million - $628 Million	3,319,939 Added 4.25%	81,379,537 $14.9 Billion
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $283 Million - $331 Million	-2,190,810 Reduced 2.73%	78,059,598 $10.1 Billion
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $10 Billion - $11.5 Billion	80,250,408 New	80,250,408 $11.5 Billion

Others Institutions Holding QCOM

# of Institutions

3,166

Shares Held

867M

Call Options Held

18.5M

Put Options Held

24.5M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $164B
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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