Charles Schwab Investment Management Inc Qualcomm Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 6,715,218 shares of QCOM stock, worth $975 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,715,218
Previous 6,808,560 1.37%
Holding current value
$975 Million
Previous $1.05 Billion 1.38%
% of portfolio
0.2%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$151.94 - $175.86 $14.2 Million - $16.4 Million
-93,342 Reduced 1.37%
6,715,218 $1.03 Billion
Q4 2024

Feb 06, 2025
BUY
$150.4 - $178.04 $24.9 Million - $29.5 Million
165,574 Added 2.49%
6,808,560 $1.05 Billion
Q3 2024

Nov 12, 2024
BUY
$156.12 - $209.64 $8.26 Million - $11.1 Million
52,897 Added 0.8%
6,642,986 $1.13 Billion
Q2 2024

Aug 12, 2024
BUY
$157.63 - $227.09 $19.8 Million - $28.6 Million
125,859 Added 1.95%
6,590,089 $1.31 Billion
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
3,137
Shares Held
816M
Call Options Held
18.2M
Put Options Held
24.2M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $163B
  • 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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