A detailed history of Capital Fund Management S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 370,576 shares of QCOM stock, worth $56.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
370,576
Previous 313,749 18.11%
Holding current value
$56.7 Million
Previous $62.5 Million 0.84%
% of portfolio
0.17%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$156.12 - $209.64 $8.87 Million - $11.9 Million
56,827 Added 18.11%
370,576 $63 Million
Q2 2024

Aug 13, 2024

SELL
$157.63 - $227.09 $39.9 Million - $57.5 Million
-253,119 Reduced 44.65%
313,749 $62.5 Million
Q1 2024

May 15, 2024

SELL
$136.17 - $175.72 $45.3 Million - $58.5 Million
-332,975 Reduced 37.0%
566,868 $96 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $22.8 Million - $31.7 Million
217,269 Added 31.83%
899,843 $130 Million
Q3 2023

Nov 14, 2023

BUY
$106.14 - $132.17 $6.86 Million - $8.54 Million
64,616 Added 10.46%
682,574 $75.8 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $50.3 Million - $60.9 Million
488,348 Added 376.78%
617,958 $73.6 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $13.9 Million - $17.9 Million
129,610 New
129,610 $16.5 Million
Q2 2022

Aug 12, 2022

SELL
$120.09 - $153.81 $1.83 Million - $2.34 Million
-15,235 Reduced 5.88%
244,005 $31.2 Million
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $28.6 Million - $38.1 Million
202,178 Added 354.31%
259,240 $39.6 Million
Q4 2021

Feb 10, 2022

SELL
$122.95 - $189.28 $10.6 Million - $16.3 Million
-86,028 Reduced 60.12%
57,062 $10.4 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $11.9 Million - $14 Million
-92,403 Reduced 39.24%
143,090 $18.5 Million
Q2 2021

Aug 12, 2021

BUY
$124.62 - $142.93 $14.5 Million - $16.6 Million
116,049 Added 97.16%
235,493 $33.7 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $10.1 Million - $13.5 Million
82,201 Added 220.72%
119,444 $15.8 Million
Q3 2020

Nov 13, 2020

SELL
$88.89 - $123.18 $16 Million - $22.2 Million
-180,082 Reduced 82.86%
37,243 $4.38 Million
Q2 2020

Aug 13, 2020

SELL
$65.23 - $91.37 $26.2 Million - $36.7 Million
-401,993 Reduced 64.91%
217,325 $19.8 Million
Q1 2020

May 13, 2020

BUY
$60.91 - $95.91 $34.2 Million - $53.9 Million
561,981 Added 980.14%
619,318 $41.9 Million
Q4 2019

Feb 13, 2020

SELL
$72.85 - $94.03 $431,126 - $556,469
-5,918 Reduced 9.36%
57,337 $5.06 Million
Q3 2019

Nov 13, 2019

SELL
$68.17 - $79.9 $15 Million - $17.5 Million
-219,479 Reduced 77.63%
63,255 $4.83 Million
Q4 2018

Feb 13, 2019

SELL
$53.65 - $73.35 $15,612 - $21,344
-291 Reduced 0.1%
282,734 $16.1 Million
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $14.8 Million - $20.1 Million
267,331 Added 1703.4%
283,025 $20.4 Million
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $8.96 Million - $11.5 Million
-167,000 Reduced 91.41%
15,694 $870,000
Q4 2017

Feb 09, 2018

BUY
$51.01 - $68.91 $9.32 Million - $12.6 Million
182,694
182,694 $11.7 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $172B
  • 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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