M&G Investment Management LTD Qualcomm Inc Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $45,774 - $59,122	427 Added 0.17%	256,249 $32.7 Million
Q4 2022 Jan 27, 2023	BUY	$103.88 - $126.81 $630,551 - $769,736	6,070 Added 2.43%	255,822 $0
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $6.25 Million - $8.63 Million	55,349 Added 28.47%	249,752 $28.2 Million
Q2 2022 Aug 25, 2022	BUY	$120.09 - $153.81 $1.59 Million - $2.04 Million	13,247 Added 7.31%	194,403 $24.9 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $3.84 Million - $5.13 Million	27,182 Added 17.65%	181,156 $27.7 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $19.7 Million - $30.4 Million	-160,577 Reduced 51.05%	153,974 $28.2 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $1.21 Million - $1.42 Million	-9,412 Reduced 2.91%	314,551 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $39.9 Million - $45.8 Million	320,280 Added 8696.17%	323,963 $46.3 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $39,547 - $52,894	-321 Reduced 8.02%	3,683 $490,000
Q2 2020 Jul 22, 2020	SELL	$65.23 - $91.37 $50,161 - $70,263	-769 Reduced 16.11%	4,004 $364,000
Q1 2020 Apr 09, 2020	SELL	$60.91 - $95.91 $4,507 - $7,097	-74 Reduced 1.53%	4,773 $325,000
Q4 2019 Jan 28, 2020	BUY	$72.85 - $94.03 $353,103 - $455,763	4,847 New	4,847 $427,000

3,061

843M

25.6M

39.4M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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