Mitsubishi Ufj Trust & Banking Corp Qualcomm Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,120,731 shares of QCOM stock, worth $171 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,120,731

Previous 1,072,052 4.54%

Holding current value

$171 Million

Previous $214 Million 10.75%

% of portfolio

0.44%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $7.6 Million - $10.2 Million	48,679 Added 4.54%	1,120,731 $191 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $15.3 Million - $22 Million	-97,024 Reduced 8.3%	1,072,052 $214 Million
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $2.64 Million - $3.41 Million	-19,405 Reduced 1.63%	1,169,076 $198 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $5.16 Million - $7.19 Million	49,290 Added 4.33%	1,188,481 $172 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $19.5 Million - $24.3 Million	-184,031 Reduced 13.91%	1,139,191 $127 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $4.28 Million - $5.18 Million	41,558 Added 3.24%	1,323,222 $158 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $8.39 Million - $10.8 Million	78,280 Added 6.5%	1,281,664 $164 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $398,795 - $486,823	3,839 Added 0.32%	1,203,384 $132 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $2.95 Million - $4.07 Million	26,140 Added 2.23%	1,199,545 $136 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $33.1 Million - $42.4 Million	275,414 Added 30.67%	1,173,405 $150 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $4.09 Million - $5.46 Million	-28,939 Reduced 3.12%	897,991 $137 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $4.65 Million - $7.16 Million	-37,852 Reduced 3.92%	926,930 $170 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $3.95 Million - $4.62 Million	-30,595 Reduced 3.07%	964,782 $124 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $17.1 Million - $19.6 Million	-137,355 Reduced 12.13%	995,377 $141 Million
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $5.58 Million - $7.47 Million	-45,305 Reduced 3.85%	1,132,732 $159 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $4.21 Million - $5.78 Million	-36,424 Reduced 3.0%	1,178,037 $179 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.04 Million - $1.45 Million	11,754 Added 0.98%	1,214,461 $143 Million
Q2 2020 Sep 11, 2020	BUY	$65.23 - $91.37 $14.8 Million - $20.7 Million	226,517 Added 23.2%	1,202,707 $110 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $12.2 Million - $17.1 Million	-187,054 Reduced 16.08%	976,190 $110 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $1.66 Million - $2.61 Million	27,193 Added 2.39%	1,163,244 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $726,168 - $937,291	-9,968 Reduced 0.87%	1,136,051 $100 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $11.4 Million - $13.3 Million	166,896 Added 17.05%	1,146,019 $87.7 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $231,705 - $370,107	4,145 Added 0.43%	979,123 $73.9 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $7.28 Million - $8.54 Million	-147,285 Reduced 13.12%	974,978 $55.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $1.06 Million - $1.45 Million	-19,741 Reduced 1.73%	1,122,263 $63.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $106 Million - $143 Million	-1,910,645 Reduced 62.59%	1,142,004 $82.3 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $2.21 Million - $2.69 Million	44,325 Added 1.47%	3,052,649 $171 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $2.79 Million - $3.57 Million	-51,950 Reduced 1.7%	3,008,324 $167 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $1.79 Million - $2.42 Million	-35,158 Reduced 1.14%	3,060,274 $196 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $154 Million - $167 Million	3,095,432	3,095,432 $160 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Qualcomm Inc Transaction History