Mercer Global Advisors Inc Qualcomm Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 565,515 shares of QCOM stock, worth $113 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

565,515

Previous 268,673 110.48%

Holding current value

$113 Million

Previous $38.9 Million 146.47%

% of portfolio

0.27%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $40.4 Million - $52.2 Million	296,842 Added 110.48%	565,515 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $1.09 Million - $1.51 Million	10,366 Added 4.01%	268,673 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $456,614 - $568,595	4,302 Added 1.69%	258,307 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $67,375 - $81,579	-654 Reduced 0.26%	254,005 $30.2 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $3.15 Million - $4.07 Million	29,393 Added 13.05%	254,659 $32.5 Million

Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $2.92 Million - $3.56 Million	28,108 Added 14.26%	225,266 $24.8 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $2.54 Million - $3.51 Million	22,500 Added 12.88%	197,158 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $652,569 - $835,803	5,434 Added 3.21%	174,658 $22.3 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $1.87 Million - $2.49 Million	13,219 Added 8.47%	169,224 $25.9 Million
Q4 2021 Feb 04, 2022	SELL	$122.95 - $189.28 $1.21 Million - $1.87 Million	-9,854 Reduced 5.94%	156,005 $28.5 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $2.21 Million - $2.59 Million	17,156 Added 11.54%	165,859 $21.4 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $2.51 Million - $2.87 Million	20,108 Added 15.64%	148,703 $21.3 Million
Q1 2021 Aug 10, 2021	BUY	$123.2 - $164.78 $1.23 Million - $1.65 Million	10,017 Added 8.45%	128,595 $17.1 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $1.51 Million - $2.02 Million	12,232 Added 11.5%	118,578 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $436,938 - $600,899	3,784 Added 3.69%	106,346 $16.2 Million
Q3 2020 Dec 10, 2020	BUY	$88.89 - $123.18 $525,428 - $728,116	5,911 Added 6.12%	102,562 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $1.68 Million - $2.35 Million	25,758 Added 36.33%	96,651 $8.82 Million
Q1 2020 May 18, 2020	BUY	$60.91 - $95.91 $2.65 Million - $4.17 Million	43,480 Added 158.61%	70,893 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $139,653 - $180,255	1,917 Added 7.52%	27,413 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $219,780 - $257,597	-3,224 Reduced 11.23%	25,496 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $360,219 - $575,384	-6,444 Reduced 18.33%	28,720 $2.19 Million
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $337,945 - $396,778	6,841 Added 24.15%	35,164 $2.01 Million
Q1 2019 Apr 12, 2019	BUY	$49.4 - $58.0 $1.4 Million - $1.64 Million	28,323 New	28,323 $1.61 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Mercer Global Advisors Inc Qualcomm Inc Transaction History