Lgt Group Foundation Qualcomm Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Qualcomm Inc stock. As of the latest transaction made, Lgt Group Foundation holds 44,123 shares of QCOM stock, worth $7.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,123

Previous 44,830 1.58%

Holding current value

$7.17 Million

Previous $8.93 Million 15.97%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $110,376 - $148,215	-707 Reduced 1.58%	44,123 $7.5 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $6.78 Million - $9.77 Million	43,037 Added 2400.28%	44,830 $8.93 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $366,433 - $472,862	-2,691 Reduced 60.01%	1,793 $303,000
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $636,433 - $885,953	-6,074 Reduced 57.53%	4,484 $648,000
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $1.18 Million - $1.46 Million	-11,075 Reduced 51.19%	10,558 $1.17 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $3.17 Million - $3.84 Million	-30,807 Reduced 58.75%	21,633 $2.58 Million
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $5.1 Million - $6.59 Million	47,560 Added 974.59%	52,440 $6.69 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $4,674 - $5,706	45 Added 0.93%	4,880 $536,000
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $84,663 - $108,436	-705 Reduced 12.73%	4,835 $618,000
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $3.93 Million - $5.25 Million	-27,803 Reduced 83.38%	5,540 $814,000
Q4 2021 May 03, 2022	BUY	$122.95 - $189.28 $4.1 Million - $6.31 Million	33,343 New	33,343 $6.1 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $183B
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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Lgt Group Foundation Qualcomm Inc Transaction History