George Soros Qualcomm Inc Transaction History

Soros Fund Management LLC

$4.01 Billion
Q1 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Soros Fund Management LLC holds 35,000 shares of QCOM stock, worth $6.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,000

Previous 30,000 16.67%

Holding current value

$6.97 Million

Previous $4.34 Million 36.58%

% of portfolio

0.15%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $680,849 - $878,600	5,000 Added 16.67%	35,000 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $2.55 Million - $3.55 Million	-24,350 Reduced 44.8%	30,000 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $2.12 Million - $2.64 Million	-20,000 Reduced 26.9%	54,350 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $3.09 Million - $3.74 Million	-30,000 Reduced 28.75%	74,350 $8.85 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $3.75 Million - $4.85 Million	35,000 Added 50.47%	104,350 $13.3 Million

Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $16.3 Million - $19.9 Million	-157,000 Reduced 69.36%	69,350 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $365,151 - $503,739	-3,232 Reduced 1.41%	226,350 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $9.05 Million - $11.6 Million	75,344 Added 48.85%	229,582 $29.3 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $5.48 Million - $7.32 Million	38,813 Added 33.63%	154,238 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $2.7 Million - $4.16 Million	22,000 Added 23.55%	115,425 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $128 - $150	1 Added 0.0%	93,425 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2.49 Million - $2.86 Million	-20,000 Reduced 17.63%	93,424 $13.4 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $4.68 Million - $6.26 Million	38,000 Added 50.38%	113,424 $15 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $8.71 Million - $12 Million	75,424 New	75,424 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $7.21 Million - $9.86 Million	-134,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $3.56 Million - $4.83 Million	64,300 Added 91.73%	134,400 $9.68 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $3.49 Million - $4.25 Million	70,100 New	70,100 $3.93 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $8.31 Million - $10.6 Million	-154,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $7.9 Million - $10.7 Million	154,800	154,800 $9.91 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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