Cibc Asset Management Inc Qualcomm Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 394,029 shares of QCOM stock, worth $67.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

394,029

Previous 385,293 2.27%

Holding current value

$67.9 Million

Previous $65.5 Million 7.61%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$150.4 - $178.04 $1.31 Million - $1.56 Million	8,736 Added 2.27%	394,029 $60.5 Million
Q3 2024 Nov 06, 2024	BUY	$156.12 - $209.64 $4.38 Million - $5.88 Million	28,059 Added 7.85%	385,293 $65.5 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $5 Million - $7.2 Million	-31,689 Reduced 8.15%	357,234 $71.2 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $2.58 Million - $3.33 Million	18,975 Added 5.13%	388,923 $65.8 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $443,219 - $616,987	-4,230 Reduced 1.13%	369,948 $53.5 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $2.91 Million - $3.62 Million	27,405 Added 7.9%	374,178 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $3.36 Million - $4.07 Million	32,631 Added 10.39%	346,773 $41.3 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $270,036 - $348,780	2,519 Added 0.81%	314,142 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $30,540 - $37,282	294 Added 0.09%	311,623 $34.3 Million
Q3 2022 Nov 03, 2022	BUY	$112.98 - $155.86 $1.7 Million - $2.35 Million	15,067 Added 5.09%	311,329 $35.2 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $2.25 Million - $2.88 Million	18,702 Added 6.74%	296,262 $37.8 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $2.55 Million - $3.41 Million	18,067 Added 6.96%	277,560 $42.4 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $2.45 Million - $3.77 Million	19,915 Added 8.31%	259,493 $47.5 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $517,854 - $606,224	4,015 Added 1.7%	239,578 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $926,425 - $1.06 Million	7,434 Added 3.26%	235,563 $33.7 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $1.04 Million - $1.4 Million	8,479 Added 3.86%	228,129 $30.2 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $272,047 - $374,132	2,356 Added 1.08%	219,650 $33.5 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $963,300 - $1.33 Million	10,837 Added 5.25%	217,294 $25.6 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $591,114 - $827,994	9,062 Added 4.59%	206,457 $18.8 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $61,762 - $97,252	1,014 Added 0.52%	197,395 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $704,240 - $908,988	-9,667 Reduced 4.69%	196,381 $17.3 Million
Q3 2019 Oct 30, 2019	BUY	$68.17 - $79.9 $95,983 - $112,499	1,408 Added 0.69%	206,048 $15.7 Million
Q2 2019 Aug 05, 2019	BUY	$55.9 - $89.29 $697,408 - $1.11 Million	12,476 Added 6.49%	204,640 $15.6 Million
Q1 2019 May 06, 2019	BUY	$49.4 - $58.0 $678,064 - $796,108	13,726 Added 7.69%	192,164 $11 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $925,301 - $1.27 Million	-17,247 Reduced 8.81%	178,438 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$55.33 - $75.09 $34,636 - $47,006	626 Added 0.32%	195,685 $14.1 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $570,980 - $695,965	11,477 Added 6.25%	195,059 $10.9 Million
Q1 2018 Apr 30, 2018	SELL	$53.66 - $68.67 $114,993 - $147,159	-2,143 Reduced 1.15%	183,582 $10.2 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $51,826 - $70,012	-1,016 Reduced 0.54%	185,725 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $9.27 Million - $10.1 Million	186,741	186,741 $9.68 Million

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Cibc Asset Management Inc Qualcomm Inc Transaction History