Brown Brothers Harriman & CO Qualcomm Inc Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 26,693 shares of QCOM stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,693

Previous 25,693 3.89%

Holding current value

$4.6 Million

Previous $4.37 Million 6.16%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$150.4 - $178.04 $150,400 - $178,040	1,000 Added 3.89%	26,693 $4.1 Million
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $71,815 - $96,434	-460 Reduced 1.76%	25,693 $4.37 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $345,209 - $497,327	2,190 Added 9.14%	26,153 $5.21 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $31,046 - $40,064	228 Added 0.96%	23,963 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $351,117 - $488,776	-3,351 Reduced 12.37%	23,735 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $11,569 - $14,406	109 Added 0.4%	27,086 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$103.02 - $124.74 $455,863 - $551,974	-4,425 Reduced 14.09%	26,977 $3.21 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $9,433 - $12,184	88 Added 0.28%	31,402 $4.01 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $62,743 - $76,593	-604 Reduced 1.89%	31,314 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $246,635 - $340,242	2,183 Added 7.34%	31,918 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $18,854 - $24,148	-157 Reduced 0.53%	29,735 $3.8 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $60,754 - $81,136	-430 Reduced 1.42%	29,892 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $488,357 - $751,820	3,972 Added 15.07%	30,322 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $61,781 - $72,324	479 Added 1.85%	26,350 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $4,237 - $4,859	-34 Reduced 0.13%	25,871 $3.7 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $1.33 Million - $1.78 Million	-10,816 Reduced 29.45%	25,905 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $190,179 - $261,543	-1,647 Reduced 4.29%	36,721 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $39,378 - $54,568	-443 Reduced 1.14%	38,368 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $577,872 - $809,446	-8,859 Reduced 18.58%	38,811 $3.54 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $334,822 - $527,217	-5,497 Reduced 10.34%	47,670 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $788,892 - $1.02 Million	-10,829 Reduced 16.92%	53,167 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $687,630 - $805,951	-10,087 Reduced 13.62%	63,996 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.5 Million - $3.99 Million	-44,722 Reduced 37.64%	74,083 $5.64 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $262 Million - $308 Million	-5,310,497 Reduced 97.81%	118,805 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $59.4 Million - $81.3 Million	-1,108,069 Reduced 16.95%	5,429,302 $309 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $28.4 Million - $38.5 Million	-513,352 Reduced 7.28%	6,537,371 $471 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $39.5 Million - $48.1 Million	-793,527 Reduced 10.12%	7,050,723 $396 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $9.83 Million - $12.6 Million	183,265 Added 2.39%	7,844,250 $435 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $69.8 Million - $94.3 Million	-1,368,875 Reduced 15.16%	7,660,985 $490 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.02 Million - $2.19 Million	40,644 Added 0.45%	9,029,860 $468 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,989,216	8,989,216 $496 Million

Others Institutions Holding QCOM

# of Institutions

3,088

Shares Held

834M

Call Options Held

21.9M

Put Options Held

33.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Brown Brothers Harriman & CO Qualcomm Inc Transaction History