Capital International Investors Qualcomm Inc Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Qualcomm Inc stock. As of the latest transaction made, Capital International Investors holds 2,728,054 shares of QCOM stock, worth $543 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,728,054

Previous 2,766,229 1.38%

Holding current value

$543 Million

Previous $400 Million 15.44%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $5.2 Million - $6.71 Million	-38,175 Reduced 1.38%	2,728,054 $462 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $597 Million - $830 Million	-5,693,259 Reduced 67.3%	2,766,229 $400 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $51.7 Million - $64.4 Million	-486,892 Reduced 5.44%	8,459,488 $940 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $119 Million - $145 Million	-1,159,483 Reduced 11.47%	8,946,380 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $193 Million - $249 Million	1,798,031 Added 21.64%	10,105,863 $1.29 Billion

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $175 Million - $213 Million	-1,680,537 Reduced 16.82%	8,307,832 $913 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $305 Million - $421 Million	-2,698,281 Reduced 21.27%	9,988,369 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $427 Million - $547 Million	3,558,464 Added 38.98%	12,686,650 $1.62 Billion
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $323 Million - $431 Million	2,284,970 Added 33.39%	9,128,186 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $326 Million - $501 Million	2,648,829 Added 63.15%	6,843,216 $1.25 Billion
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $11.5 Million - $13.5 Million	89,292 Added 2.18%	4,194,387 $541 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $51.4 Million - $59 Million	-412,774 Reduced 9.14%	4,105,095 $587 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $177 Million - $237 Million	-1,436,378 Reduced 24.12%	4,517,869 $599 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $100 Million - $138 Million	-867,193 Reduced 12.71%	5,954,247 $907 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $3.44 Million - $4.77 Million	-38,691 Reduced 0.56%	6,821,440 $803 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $344 Million - $482 Million	-5,278,258 Reduced 43.48%	6,860,131 $625 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $266 Million - $419 Million	-4,363,809 Reduced 26.44%	12,138,389 $821 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $370 Million - $477 Million	-5,072,216 Reduced 23.51%	16,502,198 $1.46 Billion
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $102 Million - $120 Million	-1,501,547 Reduced 6.51%	21,574,414 $1.65 Billion
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $336 Million - $537 Million	-6,018,433 Reduced 20.69%	23,075,961 $1.76 Billion
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $64.8 Million - $76 Million	-1,311,103 Reduced 4.31%	29,094,394 $1.66 Billion
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $264 Million - $361 Million	4,918,505 Added 19.3%	30,405,497 $1.73 Billion
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $161 Million - $218 Million	-2,907,013 Reduced 10.24%	25,486,992 $1.84 Billion
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $27.9 Million - $34 Million	561,284 Added 2.02%	28,394,005 $1.59 Billion
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $65.5 Million - $83.8 Million	1,220,895 Added 4.59%	27,832,721 $1.54 Billion
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $263 Million - $355 Million	5,156,387 Added 24.03%	26,611,826 $1.7 Billion
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.07 Billion - $1.16 Billion	21,455,439	21,455,439 $1.11 Billion

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Capital International Investors Qualcomm Inc Transaction History