Canada Pension Plan Investment Board Qualcomm Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Qualcomm Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,152,675 shares of QCOM stock, worth $233 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,152,675

Previous 1,409,121 18.2%

Holding current value

$233 Million

Previous $204 Million 4.25%

% of portfolio

0.21%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $34.9 Million - $45.1 Million	-256,446 Reduced 18.2%	1,152,675 $195 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $85.1 Million - $119 Million	812,600 Added 136.22%	1,409,121 $204 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $22.2 Million - $27.6 Million	209,168 Added 54.0%	596,521 $66.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $20.1 Million - $24.3 Million	-194,900 Reduced 33.47%	387,353 $46.1 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $44 Million - $56.8 Million	410,300 Added 238.61%	582,253 $74.3 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $11.6 Million - $14.2 Million	-111,657 Reduced 39.37%	171,953 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.06 Million - $2.84 Million	-18,212 Reduced 6.03%	283,610 $32 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $2.94 Million - $3.76 Million	24,474 Added 8.82%	301,822 $38.6 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $122 Million - $163 Million	-861,727 Reduced 75.65%	277,348 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $9.6 Million - $14.8 Million	-78,066 Reduced 6.41%	1,139,075 $208 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $29.2 Million - $34.1 Million	226,147 Added 22.82%	1,217,141 $157 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $74.6 Million - $85.6 Million	598,887 Added 152.74%	990,994 $142 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $122 Million - $163 Million	-990,167 Reduced 71.63%	392,107 $52 Million
Q4 2020 Feb 17, 2021	BUY	$115.47 - $158.8 $116 Million - $159 Million	1,003,330 Added 264.77%	1,382,274 $211 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $3.57 Million - $4.95 Million	-40,199 Reduced 9.59%	378,944 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $31.1 Million - $43.6 Million	-477,129 Reduced 53.23%	419,143 $38.2 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $28.1 Million - $44.3 Million	461,591 Added 106.19%	896,272 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $12.6 Million - $16.3 Million	-173,499 Reduced 28.53%	434,681 $38.4 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $31.7 Million - $37.1 Million	-464,760 Reduced 43.32%	608,180 $46.4 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $29.7 Million - $47.5 Million	-531,531 Reduced 33.13%	1,072,940 $81.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.51 Million - $1.77 Million	-30,591 Reduced 1.87%	1,604,471 $91.5 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $8.81 Million - $12 Million	-164,136 Reduced 9.12%	1,635,062 $93 Million
Q3 2018 Nov 09, 2018	BUY	$55.33 - $75.09 $15.8 Million - $21.5 Million	286,421 Added 18.93%	1,799,198 $130 Million
Q2 2018 Aug 07, 2018	SELL	$49.75 - $60.64 $80.5 Million - $98.2 Million	-1,618,718 Reduced 51.69%	1,512,777 $84.9 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $124 Million - $158 Million	2,302,398 Added 277.7%	3,131,495 $174 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $110 Million - $148 Million	-2,149,608 Reduced 72.17%	829,097 $53.1 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $42.2 Million - $45.8 Million	849,300 Added 39.88%	2,978,705 $154 Million
Q2 2017 Jan 31, 2018	BUY	N/A	614,313 Added 40.55%	2,129,405 $118 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,515,092	1,515,092 $86.9 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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Canada Pension Plan Investment Board Qualcomm Inc Transaction History