Massachusetts Financial Services CO Qualcomm Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Qualcomm Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,968,154 shares of QCOM stock, worth $313 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,968,154

Previous 3,219,303 38.86%

Holding current value

$313 Million

Previous $641 Million 47.81%

% of portfolio

0.1%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $195 Million - $262 Million	-1,251,149 Reduced 38.86%	1,968,154 $335 Million
Q2 2024 Aug 09, 2024	BUY	$157.63 - $227.09 $480 Million - $692 Million	3,047,947 Added 1778.72%	3,219,303 $641 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $20.8 Million - $26.8 Million	152,668 Added 816.93%	171,356 $29 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $6,182 - $8,605	-59 Reduced 0.31%	18,688 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $1,592 - $1,982	-15 Reduced 0.08%	18,747 $2.08 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $23,385 - $28,315	-227 Reduced 1.2%	18,762 $2.23 Million
Q1 2023 May 10, 2023	SELL	$107.2 - $138.46 $22,940 - $29,630	-214 Reduced 1.11%	18,989 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1,246 - $1,521	12 Added 0.06%	19,203 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $377,127 - $520,260	3,338 Added 21.06%	19,191 $2.17 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $114,205 - $146,273	951 Added 6.38%	15,853 $2.03 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $3,532 - $4,717	-25 Reduced 0.17%	14,902 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $5,778 - $8,896	-47 Reduced 0.31%	14,927 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $10,705 - $12,532	-83 Reduced 0.55%	14,974 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $18,693 - $21,439	150 Added 1.01%	15,057 $2.15 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $173,958 - $232,669	-1,412 Reduced 8.65%	14,907 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $549,752 - $756,046	-4,761 Reduced 22.59%	16,319 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.52 Million - $2.1 Million	17,059 Added 424.25%	21,080 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $262,289 - $367,398	4,021 New	4,021 $367,000
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $7.26 Million - $9.29 Million	-135,329 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $6.9 Million - $9.33 Million	135,329	135,329 $8.66 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

818M

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Qualcomm Inc Transaction History