Morgan Stanley Qualcomm Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Qualcomm Inc stock. As of the latest transaction made, Morgan Stanley holds 22,170,021 shares of QCOM stock, worth $4.52 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,170,021

Previous 21,232,401 4.42%

Holding current value

$4.52 Billion

Previous $3.07 Billion 22.23%

% of portfolio

0.31%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $128 Million - $165 Million	937,620 Added 4.42%	22,170,021 $3.75 Billion
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $48.7 Million - $67.8 Million	464,912 Added 2.24%	21,232,401 $3.07 Billion
Q3 2023 Nov 15, 2023	BUY	$106.14 - $132.17 $46.6 Million - $58 Million	438,660 Added 2.16%	20,767,489 $2.31 Billion
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $7.2 Million - $8.72 Million	69,908 Added 0.35%	20,328,829 $2.42 Billion
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $144 Million - $186 Million	-1,343,953 Reduced 6.22%	20,258,921 $2.58 Billion

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $408 Million - $498 Million	3,929,586 Added 22.23%	21,602,874 $2.38 Billion
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $120 Million - $166 Million	-1,066,363 Reduced 5.69%	17,673,288 $2 Billion
Q2 2022 Oct 27, 2022	BUY	$120.09 - $153.81 $388 Million - $497 Million	3,229,587 Added 20.82%	18,739,651 $2.39 Billion
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $388 Million - $497 Million	3,229,587 Added 20.82%	18,739,651 $2.39 Billion
Q1 2022 Oct 27, 2022	SELL	$141.29 - $188.69 $456 Million - $609 Million	-3,229,587 Reduced 17.23%	15,510,064 $2.37 Billion
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $348 Million - $465 Million	2,464,290 Added 18.89%	15,510,064 $2.37 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $19.1 Million - $29.4 Million	155,213 Added 1.2%	13,045,774 $2.39 Billion
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.66 Billion - $1.95 Billion	12,890,561 New	12,890,561 $1.66 Billion

Others Institutions Holding QCOM

# of Institutions

2,856

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 $229B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account