Ethic Inc. Qualcomm Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Ethic Inc. holds 105,249 shares of QCOM stock, worth $17.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

105,249

Previous 103,480 1.71%

Holding current value

$17.9 Million

Previous $17.5 Million 19.66%

% of portfolio

0.5%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $278,847 - $401,722	1,769 Added 1.71%	105,249 $21 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $2.26 Million - $2.92 Million	16,622 Added 19.14%	103,480 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $904,880 - $1.26 Million	8,636 Added 11.04%	86,858 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $758,370 - $944,354	7,145 Added 10.05%	78,222 $8.69 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $447,106 - $541,371	-4,340 Reduced 5.75%	71,077 $8.46 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $2 Million - $2.58 Million	18,646 Added 32.84%	75,417 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $280,268 - $342,133	2,698 Added 4.99%	56,771 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $928,582 - $1.28 Million	8,219 Added 17.92%	54,073 $6.11 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $553,494 - $708,910	4,609 Added 11.17%	45,854 $5.86 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $838,697 - $1.12 Million	5,936 Added 16.81%	41,245 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $373,153 - $574,464	3,035 Added 9.4%	35,309 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $566,996 - $663,752	4,396 Added 15.77%	32,274 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $1.12 Million - $1.28 Million	8,948 Added 47.27%	27,878 $3.99 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $742,156 - $992,634	6,024 Added 46.68%	18,930 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $313,385 - $430,983	2,714 Added 26.63%	12,906 $1.97 Million
Q3 2020 Oct 27, 2020	BUY	$88.89 - $123.18 $85,601 - $118,622	963 Added 10.43%	10,192 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $103,520 - $145,004	1,587 Added 20.77%	9,229 $842,000
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $17,237 - $27,142	283 Added 3.85%	7,642 $517,000
Q4 2019 May 22, 2020	BUY	$72.85 - $94.03 $65,565 - $84,627	900 Added 13.93%	7,359 $649,000
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $470,538 - $607,339	6,459 New	6,459 $570,000

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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