Equitable Holdings, Inc. Qualcomm Inc Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,768 shares of QCOM stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,768

Previous 13,126 10.35%

Holding current value

$2.34 Million

Previous $1.9 Million 4.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $184,918 - $238,627	-1,358 Reduced 10.35%	11,768 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $59,305 - $82,556	-566 Reduced 4.13%	13,126 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $95,101 - $118,424	896 Added 7.0%	13,692 $1.52 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $130,217 - $157,671	1,264 Added 10.96%	12,796 $1.52 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $79,756 - $103,014	744 Added 6.9%	11,532 $1.47 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $354,854 - $433,182	-3,416 Reduced 24.05%	10,788 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $106,992 - $147,599	947 Added 7.14%	14,204 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $195,746 - $250,710	1,630 Added 14.02%	13,257 $1.69 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $78,274 - $104,534	554 Added 5.0%	11,627 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $194,752 - $299,819	1,584 Added 16.69%	11,073 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $253,961 - $297,299	-1,969 Reduced 17.18%	9,489 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $73,401 - $84,185	589 Added 5.42%	11,458 $1.64 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $440,316 - $588,923	3,574 Added 48.99%	10,869 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $26,789 - $36,841	232 Added 3.28%	7,295 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $88,267 - $122,317	-993 Reduced 12.33%	7,063 $831,000
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $15,720 - $22,020	241 Added 3.08%	8,056 $735,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $7,065 - $11,125	116 Added 1.51%	7,815 $529,000
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $560,872 - $723,936	7,699 New	7,699 $679,000

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Qualcomm Inc Transaction History