Charles Schwab Investment Management Inc Qualcomm Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,464,230 shares of QCOM stock, worth $1.29 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,464,230

Previous 6,317,857 2.32%

Holding current value

$1.29 Billion

Previous $914 Million 19.77%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $19.9 Million - $25.7 Million	146,373 Added 2.32%	6,464,230 $1.09 Billion
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $27.2 Million - $37.8 Million	259,403 Added 4.28%	6,317,857 $914 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $13.6 Million - $17 Million	128,373 Added 2.16%	6,058,454 $673 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $3.02 Million - $3.66 Million	29,347 Added 0.5%	5,930,081 $706 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $8.68 Million - $11.2 Million	80,925 Added 1.39%	5,900,734 $753 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $16.9 Million - $20.7 Million	162,923 Added 2.88%	5,819,809 $640 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $17 Million - $23.5 Million	150,808 Added 2.74%	5,656,886 $639 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $4.13 Million - $5.29 Million	-34,415 Reduced 0.62%	5,506,078 $703 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $24.7 Million - $33 Million	175,098 Added 3.26%	5,540,493 $847 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $10.9 Million - $16.8 Million	88,788 Added 1.68%	5,365,395 $981 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $4.06 Million - $4.75 Million	-31,457 Reduced 0.59%	5,276,607 $681 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $11.4 Million - $13.1 Million	91,371 Added 1.75%	5,308,064 $759 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $502 Million - $671 Million	-4,071,179 Reduced 43.83%	5,216,693 $692 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $34.1 Million - $46.9 Million	-295,113 Reduced 3.08%	9,287,872 $1.41 Billion
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $95.6 Million - $133 Million	-1,075,846 Reduced 10.09%	9,582,985 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $20.8 Million - $29.1 Million	318,756 Added 3.08%	10,658,831 $972 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $38.1 Million - $60.1 Million	626,254 Added 6.45%	10,340,075 $700 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $20.6 Million - $26.5 Million	-282,203 Reduced 2.82%	9,713,821 $857 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $16.7 Million - $19.6 Million	245,501 Added 2.52%	9,996,024 $762 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $18.4 Million - $29.3 Million	328,667 Added 3.49%	9,750,523 $742 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $25.4 Million - $29.8 Million	514,526 Added 5.78%	9,421,856 $537 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $37.7 Million - $51.6 Million	-703,417 Reduced 7.32%	8,907,330 $507 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $4.25 Million - $5.77 Million	-76,857 Reduced 0.79%	9,610,747 $692 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $16.1 Million - $19.6 Million	323,005 Added 3.45%	9,687,604 $544 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $76.2 Million - $97.5 Million	1,419,275 Added 17.86%	9,364,599 $519 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $22.5 Million - $30.4 Million	441,870 Added 5.89%	7,945,324 $509 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $372 Million - $404 Million	7,503,454	7,503,454 $389 Million

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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Charles Schwab Investment Management Inc Qualcomm Inc Transaction History