Edmond De Rothschild Holding S.A. Qualcomm Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 122,303 shares of QCOM stock, worth $19.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
122,303
Previous 36,842 231.97%
Holding current value
$19.4 Million
Previous $7.34 Million 183.42%
% of portfolio
0.34%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$156.12 - $209.64 $13.3 Million - $17.9 Million
85,461 Added 231.97%
122,303 $20.8 Million
Q2 2024

Aug 13, 2024
SELL
$157.63 - $227.09 $5.97 Million - $8.61 Million
-37,897 Reduced 50.71%
36,842 $7.34 Million
Q1 2024

May 08, 2024
SELL
$136.17 - $175.72 $354,041 - $456,872
-2,600 Reduced 3.36%
74,739 $12.7 Million
Q4 2023

Feb 12, 2024
SELL
$104.78 - $145.86 $331,943 - $462,084
-3,168 Reduced 3.94%
77,339 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$106.14 - $132.17 $110,916 - $138,117
1,045 Added 1.32%
80,507 $8.94 Million
Q2 2023

Aug 09, 2023
BUY
$103.02 - $124.74 $3.52 Million - $4.26 Million
34,126 Added 75.27%
79,462 $9.46 Million
Q1 2023

May 11, 2023
SELL
$107.2 - $138.46 $1.2 Million - $1.55 Million
-11,205 Reduced 19.82%
45,336 $5.78 Million
Q4 2022

Feb 09, 2023
BUY
$103.88 - $126.81 $460,396 - $562,021
4,432 Added 8.51%
56,541 $6.22 Million
Q3 2022

Nov 09, 2022
BUY
$112.98 - $155.86 $1.77 Million - $2.44 Million
15,686 Added 43.07%
52,109 $5.89 Million
Q2 2022

Aug 12, 2022
BUY
$120.09 - $153.81 $597,808 - $765,666
4,978 Added 15.83%
36,423 $4.65 Million
Q1 2022

May 10, 2022
BUY
$141.29 - $188.69 $646,543 - $863,445
4,576 Added 17.03%
31,445 $4.81 Million
Q4 2021

Feb 10, 2022
SELL
$122.95 - $189.28 $354,096 - $545,126
-2,880 Reduced 9.68%
26,869 $4.91 Million
Q3 2021

Nov 12, 2021
BUY
$128.98 - $150.99 $2.88 Million - $3.37 Million
22,298 Added 299.26%
29,749 $3.84 Million
Q2 2021

Aug 11, 2021
BUY
$124.62 - $142.93 $534,121 - $612,597
4,286 Added 135.42%
7,451 $1.07 Million
Q1 2021

May 17, 2021
BUY
$123.2 - $164.78 $204,758 - $273,864
1,662 Added 110.58%
3,165 $420,000
Q4 2020

Feb 12, 2021
SELL
$115.47 - $158.8 $1.01 Million - $1.4 Million
-8,785 Reduced 85.39%
1,503 $230,000
Q3 2020

Nov 12, 2020
SELL
$88.89 - $123.18 $789,432 - $1.09 Million
-8,881 Reduced 46.33%
10,288 $1.21 Million
Q2 2020

Aug 07, 2020
SELL
$65.23 - $91.37 $531,494 - $744,482
-8,148 Reduced 29.83%
19,169 $1.75 Million
Q1 2020

May 15, 2020
BUY
$60.91 - $95.91 $571,883 - $900,498
9,389 Added 52.37%
27,317 $1.85 Million
Q4 2019

Feb 14, 2020
BUY
$72.85 - $94.03 $211,483 - $272,969
2,903 Added 19.32%
17,928 $1.58 Million
Q3 2019

Nov 14, 2019
BUY
$68.17 - $79.9 $587,966 - $689,137
8,625 Added 134.77%
15,025 $1.15 Million
Q2 2019

Aug 14, 2019
SELL
$55.9 - $89.29 $878,748 - $1.4 Million
-15,720 Reduced 71.07%
6,400 $487,000
Q1 2019

May 13, 2019
BUY
$49.4 - $58.0 $47,918 - $56,260
970 Added 4.59%
22,120 $1.26 Million
Q4 2018

Feb 14, 2019
SELL
$53.65 - $73.35 $278,282 - $380,466
-5,187 Reduced 19.69%
21,150 $1.2 Million
Q3 2018

Nov 14, 2018
SELL
$55.33 - $75.09 $7.96 Million - $10.8 Million
-143,937 Reduced 84.53%
26,337 $1.9 Million
Q2 2018

Aug 14, 2018
SELL
$49.75 - $60.64 $16 Million - $19.5 Million
-322,198 Reduced 65.42%
170,274 $9.56 Million
Q1 2018

May 15, 2018
SELL
$53.66 - $68.67 $106,300 - $136,035
-1,981 Reduced 0.4%
492,472 $27.3 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $68.91 $2.29 Million - $3.09 Million
44,829 Added 9.97%
494,453 $31.7 Million
Q3 2017

Nov 13, 2017
BUY
$49.64 - $53.87 $22.3 Million - $24.2 Million
449,624
449,624 $23.3 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
816M
Call Options Held
20.2M
Put Options Held
29.7M
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 $178B
  • 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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