Capital International Sarl Qualcomm Inc Transaction History

Capital International Sarl

$2.87 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $65,756 - $80,270	633 Added 2.1%	30,760 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $328,432 - $453,085	-2,907 Reduced 8.8%	30,127 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $1,921 - $2,460	-16 Reduced 0.05%	33,034 $4.22 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $2.97 Million - $3.97 Million	21,025 Added 174.84%	33,050 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $188,236 - $289,787	1,531 Added 14.59%	12,025 $2.2 Million

Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $275,501 - $322,514	2,136 Added 25.56%	10,494 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $36,887 - $42,307	296 Added 3.67%	8,358 $1.2 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $367,875 - $492,033	-2,986 Reduced 27.03%	8,062 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $688,663 - $947,083	-5,964 Reduced 35.06%	11,048 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $13,155 - $18,230	-148 Reduced 0.86%	17,012 $2 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $1.1 Million - $1.54 Million	-16,900 Reduced 49.62%	17,160 $1.57 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $242,909 - $382,489	3,988 Added 13.26%	34,060 $2.3 Million
Q4 2019 Feb 18, 2020	SELL	$72.85 - $94.03 $276,830 - $357,314	-3,800 Reduced 11.22%	30,072 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.01 Million - $3.21 Million	-35,900 Reduced 51.45%	33,872 $2.58 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $276,640 - $324,800	-5,600 Reduced 7.43%	69,772 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $205,211 - $280,563	3,825 Added 5.35%	75,372 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $5.8 Million - $7.88 Million	-104,903 Reduced 59.45%	71,547 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $169,150 - $206,176	-3,400 Reduced 1.89%	176,450 $9.9 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $493,671 - $631,764	-9,200 Reduced 4.87%	179,850 $9.97 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $5.86 Million - $7.92 Million	114,950 Added 155.13%	189,050 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.68 Million - $3.99 Million	74,100	74,100 $3.84 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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