Ensign Peak Advisors, Inc Qualcomm Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 799,810 shares of QCOM stock, worth $159 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

799,810

Previous 888,686 10.0%

Holding current value

$159 Million

Previous $129 Million 5.35%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $12.1 Million - $15.6 Million	-88,876 Reduced 10.0%	799,810 $135 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $9.55 Million - $13.3 Million	91,133 Added 11.43%	888,686 $129 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $20.5 Million - $25.6 Million	193,392 Added 32.01%	797,553 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $13.5 Million - $16.4 Million	-131,089 Reduced 17.83%	604,161 $71.9 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $36.7 Million - $47.4 Million	342,067 Added 87.0%	735,250 $93.8 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $1.79 Million - $2.18 Million	-17,184 Reduced 4.19%	393,183 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $14.4 Million - $19.9 Million	-127,620 Reduced 23.72%	410,367 $46.4 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $1.57 Million - $2.01 Million	-13,036 Reduced 2.37%	537,987 $68.7 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $7.3 Million - $9.75 Million	51,696 Added 10.35%	551,023 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $13.3 Million - $20.4 Million	107,937 Added 27.58%	499,327 $91.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $4.37 Million - $5.11 Million	-33,876 Reduced 7.97%	391,390 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $13.7 Million - $15.7 Million	-109,672 Reduced 20.5%	425,266 $60.8 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $283,852 - $379,653	2,304 Added 0.43%	534,938 $70.9 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $22.9 Million - $31.6 Million	-198,694 Reduced 27.17%	532,634 $81.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $432,805 - $599,763	4,869 Added 0.67%	731,328 $86.1 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $6.55 Million - $9.18 Million	100,469 Added 16.05%	726,459 $66.3 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $14.6 Million - $23 Million	240,024 Added 62.19%	625,990 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $28.1 Million - $36.3 Million	385,966 New	385,966 $34.1 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Ensign Peak Advisors, Inc Qualcomm Inc Transaction History