Fil LTD Qualcomm Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Fil LTD holds 1,887,485 shares of QCOM stock, worth $326 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,887,485

Previous 6,831,636 72.37%

Holding current value

$326 Million

Previous $1.16 Billion 67.5%

% of portfolio

0.39%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $779 Million - $1.12 Billion	-4,944,151 Reduced 72.37%	1,887,485 $376 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $92.8 Million - $120 Million	-681,309 Reduced 9.07%	6,831,636 $1.16 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $6.32 Million - $8.79 Million	-60,290 Reduced 0.8%	7,512,945 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $49.7 Million - $61.9 Million	468,238 Added 6.59%	7,573,235 $841 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $214 Million - $260 Million	2,080,622 Added 41.41%	7,104,997 $846 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $98.2 Million - $127 Million	915,948 Added 22.29%	5,024,375 $641 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $344 Million - $420 Million	3,309,321 Added 414.13%	4,108,427 $452 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $5.09 Million - $7.02 Million	-45,053 Reduced 5.34%	799,106 $90.3 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $15.3 Million - $19.6 Million	127,248 Added 17.75%	844,159 $108 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $84 Million - $112 Million	594,391 Added 485.14%	716,911 $110 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $4.24 Million - $6.52 Million	34,449 Added 39.12%	122,520 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.76 Million - $2.06 Million	13,637 Added 18.32%	88,071 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $11.8 Million - $13.6 Million	-95,084 Reduced 56.09%	74,434 $10.6 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $66.7 Million - $89.2 Million	-541,238 Reduced 76.15%	169,518 $22.5 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $90.3 Million - $124 Million	-781,850 Reduced 52.38%	710,756 $108 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $117 Million - $162 Million	-1,313,154 Reduced 46.8%	1,492,606 $176 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $145 Million - $203 Million	2,221,716 Added 380.4%	2,805,760 $256 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $6.93 Million - $10.9 Million	-113,699 Reduced 16.3%	584,044 $39.5 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $84.1 Million - $109 Million	-1,154,644 Reduced 62.33%	697,743 $61.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $85.5 Million - $100 Million	-1,254,724 Reduced 40.38%	1,852,387 $141 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $93 Million - $149 Million	-1,663,180 Reduced 34.87%	3,107,111 $236 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $151 Million - $178 Million	3,061,598 Added 179.18%	4,770,291 $272 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $2.43 Million - $3.32 Million	45,222 Added 2.72%	1,708,693 $97.2 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $264 Million - $358 Million	-4,763,597 Reduced 74.12%	1,663,471 $120 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $158 Million - $192 Million	3,174,003 Added 97.57%	6,427,068 $361 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $46.7 Million - $59.7 Million	869,659 Added 36.49%	3,253,065 $180 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $19.5 Million - $26.4 Million	-382,982 Reduced 13.84%	2,383,406 $153 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $7.79 Million - $8.45 Million	156,892 Added 6.01%	2,766,388 $143 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,609,496	2,609,496 $144 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account