Franklin Resources Inc Qualcomm Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Franklin Resources Inc holds 6,832,693 shares of QCOM stock, worth $1.05 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,832,693

Previous 8,109,742 15.75%

Holding current value

$1.05 Billion

Previous $1.38 Billion 15.75%

% of portfolio

0.35%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$156.12 - $209.64 $199 Million - $268 Million	-1,277,049 Reduced 15.75%	6,832,693 $1.16 Billion
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $217 Million - $291 Million	1,387,877 Added 20.65%	8,109,742 $1.38 Billion
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $231 Million - $333 Million	-1,467,499 Reduced 17.92%	6,721,865 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $877 Million - $1.13 Billion	6,439,970 Added 368.13%	8,189,364 $1.39 Billion
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $8.97 Million - $12.5 Million	85,605 Added 5.15%	1,749,394 $253 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $3.64 Million - $4.53 Million	-34,278 Reduced 2.02%	1,663,789 $185 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $7.65 Million - $9.26 Million	-74,245 Reduced 4.19%	1,698,067 $202 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $13.6 Million - $17.5 Million	-126,504 Reduced 6.66%	1,772,312 $226 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $1.2 Million - $1.46 Million	-11,521 Reduced 0.6%	1,898,816 $209 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $131 Million - $181 Million	1,161,517 Added 155.11%	1,910,337 $216 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $10.6 Million - $13.6 Million	88,576 Added 13.42%	748,820 $95.7 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $2.65 Million - $3.54 Million	18,745 Added 2.92%	660,244 $101 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $14.2 Million - $21.9 Million	115,780 Added 22.02%	641,499 $117 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $3.45 Million - $4.04 Million	26,752 Added 5.36%	525,719 $67.8 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $1.22 Million - $1.4 Million	-9,787 Reduced 1.92%	498,967 $71.3 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $1.35 Million - $1.81 Million	-10,961 Reduced 2.11%	508,754 $67.5 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $7.43 Million - $10.2 Million	-64,352 Reduced 11.02%	519,715 $79.2 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $4.71 Million - $6.52 Million	52,948 Added 9.97%	584,067 $68.7 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $13.6 Million - $19 Million	207,965 Added 64.35%	531,119 $49.2 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $1.28 Million - $2.02 Million	21,066 Added 6.97%	323,154 $21.9 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $9.64 Million - $12.4 Million	132,272 Added 77.89%	302,088 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $34.7 Million - $40.7 Million	-509,098 Reduced 74.99%	169,816 $13 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $27.7 Million - $44.3 Million	495,783 Added 270.73%	678,914 $51.6 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $93,119 - $109,330	1,885 Added 1.04%	183,131 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $682,267 - $932,791	-12,717 Reduced 6.56%	181,246 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $27.4 Million - $37.2 Million	-494,771 Reduced 71.84%	193,963 $14 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $21.2 Million - $25.9 Million	426,755 Added 162.9%	688,734 $38.7 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $4.99 Million - $6.38 Million	-92,911 Reduced 26.18%	261,979 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $8.27 Million - $11.2 Million	-162,192 Reduced 31.37%	354,890 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $25.7 Million - $27.9 Million	517,082	517,082 $26.8 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Franklin Resources Inc Qualcomm Inc Transaction History