Hsbc Holdings PLC Qualcomm Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,660,633 shares of QCOM stock, worth $729 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,660,633

Previous 2,822,415 29.7%

Holding current value

$729 Million

Previous $408 Million 51.82%

% of portfolio

0.43%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $114 Million - $147 Million	838,218 Added 29.7%	3,660,633 $620 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $8.23 Million - $11.5 Million	-78,579 Reduced 2.71%	2,822,415 $408 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $6.7 Million - $8.34 Million	-63,108 Reduced 2.13%	2,900,994 $322 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $35.7 Million - $43.2 Million	346,165 Added 13.22%	2,964,102 $353 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $12.1 Million - $15.6 Million	-112,818 Reduced 4.13%	2,617,937 $334 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $81.5 Million - $99.5 Million	784,376 Added 40.3%	2,730,755 $300 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $196 Million - $270 Million	-1,734,432 Reduced 47.12%	1,946,379 $222 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $101 Million - $129 Million	841,926 Added 29.66%	3,680,811 $475 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $63.8 Million - $85.2 Million	-451,797 Reduced 13.73%	2,838,885 $435 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $933,067 - $1.44 Million	-7,589 Reduced 0.23%	3,290,682 $602 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $103 Million - $120 Million	-796,182 Reduced 19.45%	3,298,271 $426 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $33.1 Million - $38 Million	265,654 Added 6.94%	4,094,453 $585 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $249 Million - $333 Million	2,022,300 Added 111.95%	3,828,799 $508 Million
Q4 2020 Feb 25, 2021	SELL	$115.47 - $158.8 $7.66 Million - $10.5 Million	-66,300 Reduced 3.54%	1,806,499 $275 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $33.8 Million - $46.4 Million	292,466 Added 18.51%	1,872,799 $285 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $12 Million - $16.6 Million	-134,513 Reduced 7.84%	1,580,333 $186 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $18.8 Million - $26.3 Million	287,757 Added 20.16%	1,714,846 $156 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $8.9 Million - $14 Million	146,188 Added 11.41%	1,427,089 $97.2 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $14.5 Million - $18.8 Million	199,573 Added 18.46%	1,280,901 $113 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $28.5 Million - $33.3 Million	-417,375 Reduced 27.85%	1,081,328 $82.5 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $21.5 Million - $34.4 Million	385,419 Added 34.62%	1,498,703 $114 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $14.2 Million - $16.7 Million	-288,460 Reduced 20.58%	1,113,284 $63.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $13 Million - $17.7 Million	241,461 Added 20.81%	1,401,744 $79.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $17.9 Million - $24.3 Million	-323,523 Reduced 21.8%	1,160,283 $83.6 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $64.4 Million - $78.5 Million	-1,294,072 Reduced 46.58%	1,483,806 $83.3 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $32.9 Million - $42.1 Million	-613,415 Reduced 18.09%	2,777,878 $154 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $58.7 Million - $79.4 Million	1,151,684 Added 51.42%	3,391,293 $217 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $17 Million - $18.4 Million	-342,337 Reduced 13.26%	2,239,609 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,581,946	2,581,946 $143 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...

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Hsbc Holdings PLC Qualcomm Inc Transaction History