Dupont Capital Management Corp Qualcomm Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $199,240 - $241,247	1,934 New	1,934 $230,000
Q4 2022 Jan 26, 2023	SELL	$103.88 - $126.81 $395,575 - $482,892	-3,808 Reduced 55.27%	3,082 $0
Q3 2022 Oct 31, 2022	SELL	$112.98 - $155.86 $1.07 Million - $1.47 Million	-9,462 Reduced 57.86%	6,890 $778,000
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $935,741 - $1.2 Million	7,792 Added 91.03%	16,352 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $451,704 - $603,241	-3,197 Reduced 27.19%	8,560 $1.31 Million

Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $1.05 Million - $1.61 Million	-8,507 Reduced 41.98%	11,757 $2.15 Million
Q3 2021 Nov 03, 2021	SELL	$128.98 - $150.99 $1.45 Million - $1.7 Million	-11,242 Reduced 35.68%	20,264 $2.61 Million
Q2 2021 Jul 30, 2021	BUY	$124.62 - $142.93 $1.58 Million - $1.81 Million	12,677 Added 67.33%	31,506 $4.5 Million
Q1 2021 Apr 29, 2021	SELL	$123.2 - $164.78 $2.26 Million - $3.02 Million	-18,342 Reduced 49.34%	18,829 $2.5 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $483,126 - $664,419	-4,184 Reduced 10.12%	37,171 $5.66 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $529,251 - $733,413	-5,954 Reduced 12.59%	41,355 $4.87 Million
Q2 2020 Jul 24, 2020	SELL	$65.23 - $91.37 $175,925 - $246,424	-2,697 Reduced 5.39%	47,309 $4.32 Million
Q1 2020 Apr 29, 2020	BUY	$60.91 - $95.91 $1.76 Million - $2.77 Million	28,900 Added 136.93%	50,006 $3.38 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $433,384 - $559,384	-5,949 Reduced 21.99%	21,106 $1.86 Million
Q3 2019 Oct 28, 2019	SELL	$68.17 - $79.9 $865,963 - $1.01 Million	-12,703 Reduced 31.95%	27,055 $2.06 Million
Q2 2019 Jul 30, 2019	BUY	$55.9 - $89.29 $316,002 - $504,756	5,653 Added 16.58%	39,758 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $67,678 - $79,460	-1,370 Reduced 3.86%	34,105 $1.95 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $183,536 - $250,930	3,421 Added 10.67%	35,475 $2.02 Million
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $885,224 - $1.2 Million	15,999 Added 99.65%	32,054 $2.31 Million
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $260,690 - $317,753	5,240 Added 48.45%	16,055 $901,000
Q1 2018 May 02, 2018	BUY	$53.66 - $68.67 $149,604 - $191,451	2,788 Added 34.73%	10,815 $599,000
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $398,460 - $432,414	8,027	8,027 $416,000

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.1 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.3 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.03 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.82 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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account