Credit Suisse Ag Qualcomm Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Qualcomm Inc stock. As of the latest transaction made, Credit Suisse Ag holds 2,580,515 shares of QCOM stock, worth $405 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,580,515

Previous 2,612,137 1.21%

Holding current value

$405 Million

Previous $378 Million 15.64%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $4.31 Million - $5.56 Million	-31,622 Reduced 1.21%	2,580,515 $437 Million
Q4 2023 Feb 08, 2024	BUY	$104.78 - $145.86 $13 Million - $18.2 Million	124,442 Added 5.0%	2,612,137 $378 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $578,993 - $720,987	5,455 Added 0.22%	2,487,695 $276 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $18.9 Million - $22.8 Million	-183,046 Reduced 6.87%	2,482,240 $295 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $20.9 Million - $27 Million	-194,927 Reduced 6.82%	2,665,286 $340 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $91.1 Million - $111 Million	876,511 Added 44.19%	2,860,213 $314 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $22 Million - $30.4 Million	-194,923 Reduced 8.95%	1,983,702 $224 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $21 Million - $26.9 Million	175,105 Added 8.74%	2,178,625 $278 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.27 Million - $3.03 Million	-16,067 Reduced 0.8%	2,003,520 $306 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $47.1 Million - $72.5 Million	-382,834 Reduced 15.94%	2,019,587 $369 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $6.39 Million - $7.48 Million	49,565 Added 2.11%	2,402,421 $310 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $13.9 Million - $15.9 Million	-111,365 Reduced 4.52%	2,352,856 $336 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $25.2 Million - $33.7 Million	-204,360 Reduced 7.66%	2,464,221 $327 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $8.39 Million - $11.5 Million	72,624 Added 2.8%	2,668,581 $407 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $65.2 Million - $90.3 Million	-733,123 Reduced 22.02%	2,595,957 $305 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $44.5 Million - $62.4 Million	682,513 Added 25.79%	3,329,080 $304 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $11.4 Million - $17.9 Million	186,387 Added 7.58%	2,646,567 $179 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $31.2 Million - $40.3 Million	428,360 Added 21.08%	2,460,180 $217 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $9.79 Million - $11.5 Million	143,552 Added 7.6%	2,031,820 $155 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $15.2 Million - $24.3 Million	-272,319 Reduced 12.6%	1,888,268 $144 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $6 Million - $7.04 Million	-121,422 Reduced 5.32%	2,160,587 $123 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $22.8 Million - $31.1 Million	-424,664 Reduced 15.69%	2,282,009 $130 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $5.51 Million - $7.47 Million	99,507 Added 3.82%	2,706,673 $195 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $20.2 Million - $24.6 Million	-405,794 Reduced 13.47%	2,607,166 $146 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $107 Million - $137 Million	-1,998,988 Reduced 39.88%	3,012,960 $167 Million
Q4 2017 Mar 14, 2018	BUY	$51.01 - $68.91 $1.59 Million - $2.15 Million	31,161 Added 0.63%	5,011,948 $321 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $86.7 Million - $117 Million	1,700,360 Added 51.83%	4,980,787 $319 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $4.96 Million - $5.38 Million	-99,880 Reduced 2.95%	3,280,427 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,380,307	3,380,307 $187 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
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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