Capital Research Global Investors Qualcomm Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $8.49 Million - $9.73 Million	-68,099 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $7,761 - $10,381	63 Added 0.09%	68,099 $9.03 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $85.4 Million - $117 Million	-739,635 Reduced 91.58%	68,036 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $144 Million - $200 Million	-1,620,256 Reduced 66.73%	807,671 $95 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $16.6 Million - $23.2 Million	-253,824 Reduced 9.46%	2,427,927 $221 Million

Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $691 Million - $1.09 Billion	-11,352,323 Reduced 80.89%	2,681,751 $181 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $67,969 - $87,729	933 Added 0.01%	14,034,074 $1.24 Billion
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $26.7 Million - $31.3 Million	-391,571 Reduced 2.71%	14,033,141 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $888 Million - $1.42 Billion	-15,887,331 Reduced 52.41%	14,424,712 $1.1 Billion
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $291 Million - $342 Million	-5,888,085 Reduced 16.27%	30,312,043 $1.73 Billion
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $430 Million - $588 Million	-8,010,076 Reduced 18.12%	36,200,128 $2.06 Billion
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $550 Million - $746 Million	-9,934,932 Reduced 18.35%	44,210,204 $3.18 Billion
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.55 Billion - $1.88 Billion	31,068,827 Added 134.64%	54,145,136 $3.04 Billion
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $1.24 Billion - $1.58 Billion	23,076,309 New	23,076,309 $1.28 Billion

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 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 $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...

More about QCOM

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