Geode Capital Management, LLC Qualcomm Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,630,838 shares of QCOM stock, worth $4.82 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,630,838

Previous 22,690,109 4.15%

Holding current value

$4.82 Billion

Previous $3.28 Billion 21.91%

% of portfolio

0.37%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $128 Million - $165 Million	940,729 Added 4.15%	23,630,838 $4 Billion
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $59.5 Million - $82.8 Million	567,978 Added 2.57%	22,690,109 $3.28 Billion
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $57.3 Million - $71.3 Million	539,833 Added 2.5%	22,122,131 $2.46 Billion
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $56.6 Million - $68.5 Million	549,099 Added 2.61%	21,582,298 $2.57 Billion
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $46.5 Million - $60.1 Million	433,886 Added 2.11%	21,033,199 $2.68 Billion

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $49.5 Million - $60.5 Million	476,768 Added 2.37%	20,599,313 $2.26 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $64.1 Million - $88.4 Million	567,327 Added 2.9%	20,122,545 $2.27 Billion
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $66.9 Million - $85.7 Million	557,319 Added 2.93%	19,555,218 $2.49 Billion
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $42.3 Million - $56.5 Million	299,390 Added 1.6%	18,997,899 $2.9 Billion
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $32.6 Million - $50.3 Million	265,522 Added 1.44%	18,698,509 $3.41 Billion
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $53.6 Million - $62.7 Million	415,275 Added 2.3%	18,432,987 $2.37 Billion
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $31.3 Million - $35.9 Million	251,277 Added 1.41%	18,017,712 $2.57 Billion
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $64.7 Million - $86.6 Million	525,507 Added 3.05%	17,766,435 $2.35 Billion
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $28 Million - $38.6 Million	242,795 Added 1.43%	17,240,928 $2.62 Billion
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $7.74 Million - $10.7 Million	87,083 Added 0.51%	16,998,133 $2 Billion
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $10.7 Million - $14.9 Million	163,499 Added 0.98%	16,911,050 $1.54 Billion
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $17.5 Million - $27.6 Million	287,438 Added 1.75%	16,747,551 $1.13 Billion
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $36.2 Million - $46.7 Million	-496,658 Reduced 2.93%	16,460,113 $1.45 Billion
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $32.8 Million - $38.4 Million	481,196 Added 2.92%	16,956,771 $1.29 Billion
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $565,819 - $903,793	10,122 Added 0.06%	16,475,575 $1.25 Billion
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $38.8 Million - $45.5 Million	784,587 Added 5.0%	16,465,453 $938 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $42.6 Million - $58.3 Million	-794,717 Reduced 4.82%	15,680,866 $891 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $31 Million - $42.1 Million	-561,069 Reduced 3.29%	16,475,583 $1.18 Billion
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $3.19 Million - $3.89 Million	-64,174 Reduced 0.38%	17,036,652 $954 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $46 Million - $58.9 Million	857,438 Added 5.28%	17,100,826 $945 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $25.4 Million - $34.3 Million	498,411 Added 3.17%	16,243,388 $1.04 Billion
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $7.6 Million - $8.25 Million	-153,055 Reduced 0.96%	15,744,977 $815 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,898,032	15,898,032 $876 Million

Others Institutions Holding QCOM

# of Institutions

2,856

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 $229B
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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Geode Capital Management, LLC Qualcomm Inc Transaction History