Bnp Paribas Asset Management Holding S.A. Qualcomm Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 215,654 shares of QCOM stock, worth $43.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

215,654

Previous 765,272 71.82%

Holding current value

$43.6 Million

Previous $111 Million 67.01%

% of portfolio

0.1%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $74.8 Million - $96.6 Million	-549,618 Reduced 71.82%	215,654 $36.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $10.4 Million - $14.4 Million	-98,957 Reduced 11.45%	765,272 $111 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $49.6 Million - $61.7 Million	467,053 Added 117.59%	864,229 $96 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $9.1 Million - $11 Million	88,369 Added 28.62%	397,176 $47.3 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $14.3 Million - $18.5 Million	133,788 Added 76.44%	308,807 $39.4 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $3.88 Million - $4.74 Million	37,348 Added 27.13%	175,019 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $43.6 Million - $60.1 Million	-385,735 Reduced 73.7%	137,671 $15.6 Million
Q2 2022 Aug 04, 2022	BUY	$120.09 - $153.81 $19.6 Million - $25.2 Million	163,535 Added 45.44%	523,406 $66.9 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $36.2 Million - $48.3 Million	256,167 Added 247.02%	359,871 $55 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $214,055 - $329,536	1,741 Added 1.71%	103,704 $19 Million
Q3 2021 Nov 08, 2021	SELL	$128.98 - $150.99 $2.9 Million - $3.39 Million	-22,471 Reduced 18.06%	101,963 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $1.82 Million - $2.09 Million	-14,607 Reduced 10.51%	124,434 $17.8 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $3.18 Million - $4.25 Million	-25,806 Reduced 15.65%	139,041 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $948,701 - $1.3 Million	8,216 Added 5.25%	164,847 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$88.89 - $123.18 $2.19 Million - $3.03 Million	24,605 Added 18.64%	156,631 $18.4 Million
Q2 2020 Aug 04, 2020	BUY	$65.23 - $91.37 $2.9 Million - $4.06 Million	44,472 Added 50.79%	132,026 $12 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $2.11 Million - $3.33 Million	34,670 Added 65.56%	87,554 $5.92 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $970,507 - $1.25 Million	13,322 Added 33.67%	52,884 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $219,098 - $256,798	-3,214 Reduced 7.51%	39,562 $3.02 Million
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $660,905 - $1.06 Million	11,823 Added 38.2%	42,776 $3.25 Million
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $332,610 - $390,514	-6,733 Reduced 17.87%	30,953 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $107,568 - $147,066	2,005 Added 5.62%	37,686 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $1.4 Million - $1.9 Million	-25,369 Reduced 41.55%	35,681 $2.57 Million
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $4.66 Million - $5.68 Million	-93,646 Reduced 60.54%	61,050 $3.43 Million
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $2.68 Million - $3.43 Million	-49,992 Reduced 24.42%	154,696 $8.57 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $6.94 Million - $9.38 Million	-136,069 Reduced 39.93%	204,688 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $16.9 Million - $18.4 Million	340,757	340,757 $17.7 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Bnp Paribas Asset Management Holding S.A. Qualcomm Inc Transaction History