Fmr LLC Qualcomm Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fmr LLC holds 15,678,254 shares of QCOM stock, worth $2.59 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,678,254

Previous 9,733,646 61.07%

Holding current value

$2.59 Billion

Previous $1.65 Billion 89.5%

% of portfolio

0.21%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $937 Million - $1.35 Billion	5,944,608 Added 61.07%	15,678,254 $3.12 Billion
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $20.7 Million - $26.8 Million	-152,348 Reduced 1.54%	9,733,646 $1.65 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $80.3 Million - $112 Million	-766,629 Reduced 7.2%	9,885,994 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $498 Million - $620 Million	-4,691,054 Reduced 30.57%	10,652,623 $1.18 Billion
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $912 Million - $1.1 Billion	-8,854,778 Reduced 36.59%	15,343,677 $1.83 Billion
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $276 Million - $356 Million	-2,570,737 Reduced 9.6%	24,198,455 $3.09 Billion
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $529 Million - $645 Million	-5,088,419 Reduced 15.97%	26,769,192 $2.94 Billion
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $102 Million - $140 Million	-899,977 Reduced 2.75%	31,857,611 $3.6 Billion
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $183 Million - $234 Million	-1,521,530 Reduced 4.44%	32,757,588 $4.18 Billion
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $86.7 Million - $116 Million	-613,738 Reduced 1.76%	34,279,118 $5.24 Billion
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $390 Million - $600 Million	-3,170,692 Reduced 8.33%	34,892,856 $6.38 Billion
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $1.05 Billion - $1.23 Billion	-8,134,817 Reduced 17.61%	38,063,548 $4.91 Billion
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $5.76 Billion - $6.6 Billion	46,198,365 New	46,198,365 $6.6 Billion

Others Institutions Holding QCOM

# of Institutions

3,024

Shares Held

849M

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 $186B
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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