National Bank Of Canada Qualcomm Inc Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Qualcomm Inc stock. As of the latest transaction made, National Bank Of Canada holds 4,076,578 shares of QCOM stock, worth $705 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

4,076,578

Previous 2,333,654 74.69%

Holding current value

$705 Million

Previous $395 Million 105.52%

% of portfolio

1.29%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $275 Million - $396 Million	1,742,924 Added 74.69%	4,076,578 $812 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $72.1 Million - $93 Million	529,416 Added 29.34%	2,333,654 $395 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $75 Million - $104 Million	715,420 Added 65.71%	1,804,238 $261 Million
Q3 2023 Oct 10, 2023	BUY	$106.14 - $132.17 $23.7 Million - $29.5 Million	223,387 Added 25.81%	1,088,818 $121 Million
Q2 2023 Jul 26, 2023	BUY	$103.02 - $124.74 $63.7 Million - $77.2 Million	618,788 Added 250.88%	865,431 $103 Million
Q1 2023 Apr 12, 2023	SELL	$107.2 - $138.46 $737,428 - $952,466	-6,879 Reduced 2.71%	246,643 $31.5 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $34.8 Million - $42.5 Million	-335,462 Reduced 56.96%	253,522 $0
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $20.3 Million - $28 Million	179,634 Added 43.88%	588,984 $66.6 Million
Q2 2022 Jul 28, 2022	SELL	$120.09 - $153.81 $68.7 Million - $88 Million	-571,902 Reduced 58.28%	409,350 $52.1 Million
Q1 2022 May 05, 2022	BUY	$141.29 - $188.69 $55.1 Million - $73.5 Million	389,749 Added 65.89%	981,252 $149 Million
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $72.7 Million - $112 Million	591,503 New	591,503 $108 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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National Bank Of Canada Qualcomm Inc Transaction History