National Pension Service Qualcomm Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Qualcomm Inc stock. As of the latest transaction made, National Pension Service holds 2,398,469 shares of QCOM stock, worth $412 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,398,469

Previous 2,079,641 15.33%

Holding current value

$412 Million

Previous $414 Million 1.54%

% of portfolio

0.4%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $49.8 Million - $66.8 Million	318,828 Added 15.33%	2,398,469 $408 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $2.48 Million - $3.58 Million	15,757 Added 0.76%	2,079,641 $414 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $4.43 Million - $5.72 Million	32,566 Added 1.6%	2,063,884 $349 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $4.59 Million - $6.39 Million	43,783 Added 2.2%	2,031,318 $294 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $4.6 Million - $5.73 Million	43,359 Added 2.23%	1,987,535 $221 Million
Q2 2023 Aug 15, 2023	BUY	$103.02 - $124.74 $12.8 Million - $15.5 Million	124,365 Added 6.83%	1,944,176 $231 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $3.76 Million - $4.85 Million	35,039 Added 1.96%	1,819,811 $232 Million
Q4 2022 Feb 23, 2023	BUY	$103.88 - $126.81 $5.46 Million - $6.66 Million	52,548 Added 3.03%	1,784,772 $196 Million
Q4 2022 Feb 17, 2023	BUY	$103.88 - $126.81 $5.46 Million - $6.66 Million	52,548 Added 3.03%	1,784,772 $196 Million
Q3 2022 Feb 23, 2023	SELL	$112.98 - $155.86 $5.94 Million - $8.19 Million	-52,548 Reduced 2.94%	1,732,224 $196 Million
Q3 2022 Nov 17, 2022	BUY	$112.98 - $155.86 $6.52 Million - $9 Million	57,724 Added 3.45%	1,732,224 $199 Million
Q2 2022 Aug 17, 2022	BUY	$120.09 - $153.81 $16.1 Million - $20.6 Million	134,153 Added 8.71%	1,674,500 $214 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $8.15 Million - $10.9 Million	57,677 Added 3.89%	1,540,347 $235 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $2.43 Million - $3.75 Million	-19,800 Reduced 1.32%	1,482,670 $271 Million
Q3 2021 Nov 18, 2021	SELL	$128.98 - $150.99 $60,233 - $70,512	-467 Reduced 0.03%	1,502,470 $194 Million
Q2 2021 Aug 17, 2021	BUY	$124.62 - $142.93 $2.57 Million - $2.95 Million	20,617 Added 1.39%	1,502,937 $215 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $7.97 Million - $10.7 Million	64,696 Added 4.56%	1,482,320 $197 Million
Q4 2020 Feb 19, 2021	SELL	$115.47 - $158.8 $1.78 Million - $2.45 Million	-15,426 Reduced 1.08%	1,417,624 $216 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $2.42 Million - $3.39 Million	-37,118 Reduced 2.52%	1,433,050 $131 Million
Q1 2020 May 27, 2020	BUY	$60.91 - $95.91 $951,475 - $1.5 Million	15,621 Added 1.07%	1,470,168 $99.5 Million
Q4 2019 Feb 21, 2020	SELL	$72.85 - $94.03 $15.8 Million - $20.4 Million	-217,340 Reduced 13.0%	1,454,547 $128 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $5.38 Million - $6.3 Million	78,856 Added 4.95%	1,671,887 $128 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $5.45 Million - $8.7 Million	97,411 Added 6.51%	1,593,031 $121 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $2.74 Million - $3.22 Million	55,463 Added 3.85%	1,495,620 $85.3 Million
Q4 2018 Feb 15, 2019	BUY	$53.65 - $73.35 $4.19 Million - $5.73 Million	78,123 Added 5.74%	1,440,157 $74.3 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $448,504 - $608,679	8,106 Added 0.6%	1,362,034 $98.1 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $3.79 Million - $4.62 Million	76,238 Added 5.97%	1,353,928 $75.7 Million
Q1 2018 Apr 13, 2018	BUY	$53.66 - $68.67 $174,234 - $222,971	3,247 Added 0.25%	1,277,690 $70.8 Million
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $3.19 Million - $4.32 Million	62,624 Added 5.17%	1,274,443 $81.6 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $60.2 Million - $65.3 Million	1,211,819	1,211,819 $62.7 Million

Others Institutions Holding QCOM

# of Institutions

2,971

Shares Held

813M

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 $193B
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 Pension Service Qualcomm Inc Transaction History