Janus Henderson Group PLC Qualcomm Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 909,128 shares of QCOM stock, worth $157 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

909,128

Previous 1,479,809 38.56%

Holding current value

$157 Million

Previous $251 Million 27.72%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $90 Million - $130 Million	-570,681 Reduced 38.56%	909,128 $181 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $4.63 Million - $5.97 Million	33,974 Added 2.35%	1,479,809 $251 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $81,728 - $113,770	-780 Reduced 0.05%	1,445,835 $209 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $58.7 Million - $73.1 Million	553,202 Added 61.92%	1,446,615 $161 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $14.6 Million - $17.6 Million	141,380 Added 18.8%	893,413 $106 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2.92 Million - $3.78 Million	27,281 Added 3.76%	752,033 $95.9 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $34.2 Million - $41.8 Million	-329,579 Reduced 31.26%	724,752 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.04 Million - $2.81 Million	18,014 Added 1.74%	1,054,331 $119 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $217 Million - $277 Million	-1,802,849 Reduced 63.5%	1,036,317 $132 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $156 Million - $209 Million	-1,106,945 Reduced 28.05%	2,839,166 $434 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $85.3 Million - $131 Million	-693,683 Reduced 14.95%	3,946,111 $722 Million
Q3 2021 Nov 16, 2021	SELL	$128.98 - $150.99 $34.6 Million - $40.5 Million	-268,340 Reduced 5.47%	4,639,794 $598 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $132 Million - $152 Million	-1,062,720 Reduced 17.8%	4,908,134 $702 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $72.6 Million - $97.1 Million	589,354 Added 10.95%	5,970,854 $792 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $6.07 Million - $8.35 Million	-52,563 Reduced 0.97%	5,381,500 $820 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $87.1 Million - $121 Million	979,932 Added 22.0%	5,434,063 $639 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $36.8 Million - $51.6 Million	-564,638 Reduced 11.25%	4,454,131 $406 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $28 Million - $44.1 Million	460,322 Added 10.1%	5,018,769 $340 Million
Q4 2019 Feb 18, 2020	BUY	$72.85 - $94.03 $234 Million - $302 Million	3,213,243 Added 238.87%	4,558,447 $402 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $63.2 Million - $74.1 Million	926,941 Added 221.62%	1,345,204 $103 Million
Q2 2019 Jul 31, 2019	BUY	$55.9 - $89.29 $2.28 Million - $3.65 Million	40,859 Added 10.83%	418,263 $31.8 Million
Q1 2019 Apr 30, 2019	BUY	$49.4 - $58.0 $2.6 Million - $3.05 Million	52,567 Added 16.18%	377,404 $21.5 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $1.76 Million - $2.41 Million	-32,892 Reduced 9.19%	324,837 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $1.73 Million - $2.34 Million	-31,191 Reduced 8.02%	357,729 $25.8 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $1.43 Million - $1.75 Million	-28,804 Reduced 6.9%	388,920 $21.8 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $1.36 Million - $1.74 Million	-25,287 Reduced 5.71%	417,724 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $11.4 Million - $15.5 Million	-224,274 Reduced 33.61%	443,011 $28.4 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $79.9 Million - $86.7 Million	-1,609,398 Reduced 70.69%	667,285 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,276,683	2,276,683 $126 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Janus Henderson Group PLC Qualcomm Inc Transaction History