Met Life Investment Management, LLC Qualcomm Inc Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 301,538 shares of QCOM stock, worth $61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

301,538

Holding current value

$61 Million

% of portfolio

0.35%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $41.1 Million - $53 Million	301,538 New	301,538 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $653,408 - $909,582	-6,236 Reduced 1.97%	310,340 $44.9 Million
Q3 2023 May 09, 2024	SELL	$106.14 - $132.17 $1.7 Million - $2.12 Million	-16,040 Reduced 4.82%	316,576 $35.2 Million
Q3 2023 Apr 29, 2024	SELL	$106.14 - $132.17 $716,869 - $892,676	-6,754 Reduced 2.09%	316,576 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $716,869 - $892,676	-6,754 Reduced 2.09%	316,576 $35.2 Million

Q2 2023 Apr 29, 2024	BUY	$103.02 - $124.74 $33.3 Million - $40.3 Million	323,330 New	323,330 $38.5 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $956,643 - $1.16 Million	-9,286 Reduced 2.79%	323,330 $38.5 Million
Q1 2023 May 09, 2024	BUY	$107.2 - $138.46 $35.7 Million - $46.1 Million	332,616 New	332,616 $42.4 Billion
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $512,416 - $661,838	-4,780 Reduced 1.42%	332,616 $42.4 Million
Q4 2022 May 10, 2024	SELL	$103.88 - $126.81 $745,546 - $910,115	-7,177 Reduced 2.08%	337,396 $37.1 Million
Q4 2022 Jun 14, 2023	BUY	$103.88 - $126.81 $496,546 - $606,151	4,780 Added 1.44%	337,396 $37.1 Million
Q4 2022 Mar 22, 2023	SELL	$103.88 - $126.81 $745,546 - $910,115	-7,177 Reduced 2.08%	337,396 $37.1 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $745,546 - $910,115	-7,177 Reduced 2.08%	337,396 $37.1 Million
Q3 2022 May 10, 2024	SELL	$112.98 - $155.86 $349,334 - $481,919	-3,092 Reduced 0.89%	344,573 $38.9 Million
Q3 2022 Jun 14, 2023	BUY	$112.98 - $155.86 $1.35 Million - $1.86 Million	11,957 Added 3.59%	344,573 $38.9 Million
Q3 2022 Mar 22, 2023	SELL	$112.98 - $155.86 $349,334 - $481,919	-3,092 Reduced 0.89%	344,573 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $349,334 - $481,919	-3,092 Reduced 0.89%	344,573 $38.9 Million
Q2 2022 May 10, 2024	SELL	$120.09 - $153.81 $1.14 Million - $1.47 Million	-9,528 Reduced 2.67%	347,665 $44.4 Million
Q2 2022 Jun 20, 2023	BUY	$120.09 - $153.81 $1.81 Million - $2.31 Million	15,049 Added 4.52%	347,665 $44.4 Million
Q2 2022 Mar 22, 2023	SELL	$120.09 - $153.81 $1.14 Million - $1.47 Million	-9,528 Reduced 2.67%	347,665 $44.4 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $1.14 Million - $1.47 Million	-9,528 Reduced 2.67%	347,665 $44.4 Million
Q1 2022 May 10, 2024	BUY	$141.29 - $188.69 $50.5 Million - $67.4 Million	357,193 New	357,193 $54.6 Million
Q1 2022 Jun 20, 2023	BUY	$141.29 - $188.69 $3.47 Million - $4.64 Million	24,577 Added 7.39%	357,193 $54.6 Million
Q1 2022 Mar 22, 2023	BUY	$141.29 - $188.69 $15.5 Million - $20.7 Million	109,739 Added 44.35%	357,193 $54.6 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $15.5 Million - $20.7 Million	109,739 Added 44.35%	357,193 $54.6 Million
Q4 2021 May 17, 2024	SELL	$122.95 - $189.28 $899,502 - $1.38 Million	-7,316 Reduced 2.87%	247,454 $45.3 Million
Q4 2021 Jun 21, 2023	SELL	$122.95 - $189.28 $10.5 Million - $16.1 Million	-85,162 Reduced 25.6%	247,454 $45.3 Million
Q4 2021 Mar 22, 2023	SELL	$122.95 - $189.28 $899,502 - $1.38 Million	-7,316 Reduced 2.87%	247,454 $45.3 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $899,502 - $1.38 Million	-7,316 Reduced 2.87%	247,454 $45.3 Million
Q3 2021 May 17, 2024	SELL	$128.98 - $150.99 $870,743 - $1.02 Million	-6,751 Reduced 2.58%	254,770 $32.9 Million
Q3 2021 Jun 21, 2023	SELL	$128.98 - $150.99 $10 Million - $11.8 Million	-77,846 Reduced 23.4%	254,770 $32.9 Million
Q3 2021 Mar 22, 2023	SELL	$128.98 - $150.99 $870,743 - $1.02 Million	-6,751 Reduced 2.58%	254,770 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $870,743 - $1.02 Million	-6,751 Reduced 2.58%	254,770 $32.9 Million
Q2 2021 May 17, 2024	SELL	$124.62 - $142.93 $1.14 Million - $1.31 Million	-9,187 Reduced 3.39%	261,521 $37.4 Million
Q2 2021 Jun 21, 2023	SELL	$124.62 - $142.93 $8.86 Million - $10.2 Million	-71,095 Reduced 21.37%	261,521 $37.4 Million
Q2 2021 Mar 22, 2023	SELL	$124.62 - $142.93 $1.14 Million - $1.31 Million	-9,187 Reduced 3.39%	261,521 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $1.14 Million - $1.31 Million	-9,187 Reduced 3.39%	261,521 $37.4 Million
Q1 2021 May 17, 2024	SELL	$123.2 - $164.78 $3.8 Million - $5.08 Million	-30,830 Reduced 10.22%	270,708 $35.9 Million
Q1 2021 Jun 26, 2023	SELL	$123.2 - $164.78 $7.63 Million - $10.2 Million	-61,908 Reduced 18.61%	270,708 $35.9 Billion
Q1 2021 Mar 22, 2023	SELL	$123.2 - $164.78 $487,995 - $652,693	-3,961 Reduced 1.44%	270,708 $35.9 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $487,995 - $652,693	-3,961 Reduced 1.44%	270,708 $35.9 Million
Q4 2020 May 24, 2024	SELL	$115.47 - $158.8 $1.32 Million - $1.81 Million	-11,396 Reduced 3.98%	274,669 $41.8 Million
Q4 2020 Jun 22, 2023	SELL	$115.47 - $158.8 $6.69 Million - $9.2 Million	-57,947 Reduced 17.42%	274,669 $41.8 Million
Q4 2020 Mar 22, 2023	SELL	$115.47 - $158.8 $1.32 Million - $1.81 Million	-11,396 Reduced 3.98%	274,669 $41.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $1.32 Million - $1.81 Million	-11,396 Reduced 3.98%	274,669 $41.8 Million
Q3 2020 May 24, 2024	SELL	$88.89 - $123.18 $724,009 - $1 Million	-8,145 Reduced 2.77%	286,065 $33.7 Billion
Q3 2020 Jun 26, 2023	SELL	$88.89 - $123.18 $4.14 Million - $5.73 Million	-46,551 Reduced 14.0%	286,065 $33.7 Million
Q3 2020 Mar 22, 2023	SELL	$88.89 - $123.18 $724,009 - $1 Million	-8,145 Reduced 2.77%	286,065 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $724,009 - $1 Million	-8,145 Reduced 2.77%	286,065 $33.7 Million
Q2 2020 May 24, 2024	SELL	$65.23 - $91.37 $478,005 - $669,559	-7,328 Reduced 2.43%	294,210 $26.8 Billion
Q2 2020 Jun 26, 2023	SELL	$65.23 - $91.37 $2.51 Million - $3.51 Million	-38,406 Reduced 11.55%	294,210 $26.8 Million
Q2 2020 Mar 22, 2023	SELL	$65.23 - $91.37 $7,501 - $10,507	-115 Reduced 0.04%	294,210 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $7,501 - $10,507	-115 Reduced 0.04%	294,210 $26.8 Million
Q1 2020 Jul 12, 2023	SELL	$60.91 - $95.91 $2.33 Million - $3.67 Million	-38,291 Reduced 11.51%	294,325 $19.9 Million
Q1 2020 Mar 22, 2023	SELL	$60.91 - $95.91 $548,494 - $863,669	-9,005 Reduced 2.97%	294,325 $19.9 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $548,494 - $863,669	-9,005 Reduced 2.97%	294,325 $19.9 Million
Q4 2019 Jul 12, 2023	SELL	$72.85 - $94.03 $2.13 Million - $2.75 Million	-29,286 Reduced 8.8%	303,330 $26.8 Million
Q4 2019 Mar 22, 2023	SELL	$72.85 - $94.03 $2 Million - $2.59 Million	-27,495 Reduced 8.31%	303,330 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2 Million - $2.59 Million	-27,495 Reduced 8.31%	303,330 $26.8 Million
Q3 2019 Jul 12, 2023	SELL	$68.17 - $79.9 $122,092 - $143,100	-1,791 Reduced 0.54%	330,825 $25.2 Million
Q3 2019 Mar 22, 2023	SELL	$68.17 - $79.9 $291,017 - $341,093	-4,269 Reduced 1.27%	330,825 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $291,017 - $341,093	-4,269 Reduced 1.27%	330,825 $25.2 Million
Q2 2019 Jul 12, 2023	BUY	$55.9 - $89.29 $138,520 - $221,260	2,478 Added 0.75%	335,094 $25.5 Million
Q2 2019 Mar 22, 2023	SELL	$55.9 - $89.29 $500,416 - $799,324	-8,952 Reduced 2.6%	335,094 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $500,416 - $799,324	-8,952 Reduced 2.6%	335,094 $25.5 Million
Q1 2019 Jul 13, 2023	BUY	$49.4 - $58.0 $564,642 - $662,940	11,430 Added 3.44%	344,046 $19.6 Million
Q1 2019 Mar 22, 2023	SELL	$49.4 - $58.0 $128,934 - $151,380	-2,610 Reduced 0.75%	344,046 $19.6 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $128,934 - $151,380	-2,610 Reduced 0.75%	344,046 $19.6 Million
Q4 2018 Jul 13, 2023	BUY	$53.65 - $73.35 $753,246 - $1.03 Million	14,040 Added 4.22%	346,656 $19.7 Million
Q4 2018 Mar 22, 2023	SELL	$53.65 - $73.35 $3.36 Million - $4.59 Million	-62,584 Reduced 15.29%	346,656 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $3.36 Million - $4.59 Million	-62,584 Reduced 15.29%	346,656 $19.7 Million
Q3 2018 Jul 13, 2023	BUY	$55.33 - $75.09 $4.24 Million - $5.75 Million	76,624 Added 23.04%	409,240 $29.5 Million
Q3 2018 Mar 22, 2023	BUY	$55.33 - $75.09 $3.98 Million - $5.39 Million	71,844 Added 21.29%	409,240 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $1.51 Million - $2.04 Million	-27,210 Reduced 6.23%	409,240 $29.5 Million
Q2 2018 Aug 15, 2018	SELL	$49.75 - $60.64 $450,187 - $548,731	-9,049 Reduced 2.03%	436,450 $24.5 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $569,869 - $729,275	-10,620 Reduced 2.33%	445,499 $24.7 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $68.91 $23.3 Million - $31.4 Million	456,119	456,119 $29.2 Million

Others Institutions Holding QCOM

# of Institutions

2,857

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $227B
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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Met Life Investment Management, LLC Qualcomm Inc Transaction History