Jennison Associates LLC Qualcomm Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $22.7 Million - $27.4 Million	-219,959 Reduced 29.02%	538,127 $64.1 Million
Q1 2023 Apr 26, 2023	SELL	$107.2 - $138.46 $6.22 Million - $8.04 Million	-58,063 Reduced 7.11%	758,086 $96.7 Million
Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $22.5 Million - $27.4 Million	-216,156 Reduced 20.94%	816,149 $89.7 Million
Q3 2022 Nov 01, 2022	SELL	$112.98 - $155.86 $7.17 Million - $9.89 Million	-63,472 Reduced 5.79%	1,032,305 $117 Million
Q2 2022 Aug 02, 2022	SELL	$120.09 - $153.81 $7.96 Million - $10.2 Million	-66,299 Reduced 5.71%	1,095,777 $140 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $20 Million - $26.7 Million	-141,328 Reduced 10.84%	1,162,076 $178 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $13.8 Million - $21.2 Million	112,219 Added 9.42%	1,303,404 $238 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $64.1 Million - $75.1 Million	497,079 Added 71.61%	1,191,185 $154 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $20.1 Million - $23.1 Million	161,602 Added 30.35%	694,106 $99.2 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $64.8 Million - $86.7 Million	-525,948 Reduced 49.69%	532,504 $70.6 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $208,192 - $286,316	-1,803 Reduced 0.17%	1,058,452 $161 Million
Q3 2020 Nov 04, 2020	BUY	$88.89 - $123.18 $9.92 Million - $13.7 Million	111,602 Added 11.76%	1,060,255 $125 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $253 Million - $354 Million	-3,877,153 Reduced 80.34%	948,653 $86.5 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $429 Million - $676 Million	-7,049,554 Reduced 59.36%	4,825,806 $326 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $209 Million - $270 Million	-2,867,529 Reduced 19.45%	11,875,360 $1.05 Billion
Q3 2019 Nov 08, 2019	SELL	$68.17 - $79.9 $37.1 Million - $43.5 Million	-544,641 Reduced 3.56%	14,742,889 $1.12 Billion
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $777 Million - $1.24 Billion	13,893,238 Added 996.44%	15,287,530 $0
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $1.61 Million - $1.89 Million	32,648 Added 2.4%	1,394,292 $79.5 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $1.45 Million - $1.99 Million	-27,108 Reduced 1.95%	1,361,644 $77.5 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $43.9 Million - $59.6 Million	794,075 Added 133.53%	1,388,752 $100 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $48.3 Million - $58.9 Million	-971,268 Reduced 62.02%	594,677 $33.4 Million
Q1 2018 Apr 20, 2018	BUY	$53.66 - $68.67 $2.37 Million - $3.04 Million	44,199 Added 2.9%	1,565,945 $86.8 Million
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $50.4 Million - $68.1 Million	-988,261 Reduced 39.37%	1,521,746 $97.4 Million
Q3 2017 Nov 03, 2017	BUY	$49.64 - $53.87 $125 Million - $135 Million	2,510,007	2,510,007 $130 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...

More about QCOM

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