Natixis Advisors, L.P. Qualcomm Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 919,559 shares of QCOM stock, worth $159 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

919,559

Previous 977,089 5.89%

Holding current value

$159 Million

Previous $195 Million 19.65%

% of portfolio

0.3%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$156.12 - $209.64 $8.98 Million - $12.1 Million	-57,530 Reduced 5.89%	919,559 $156 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $13.8 Million - $19.9 Million	87,617 Added 9.85%	977,089 $195 Million
Q1 2024 Apr 25, 2024	BUY	$136.17 - $175.72 $13.4 Million - $17.3 Million	98,722 Added 12.48%	889,472 $151 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $6.69 Million - $9.31 Million	63,815 Added 8.78%	790,750 $114 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $7.26 Million - $9.04 Million	-68,433 Reduced 8.6%	726,935 $80.7 Million
Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $839,819 - $1.02 Million	-8,152 Reduced 1.01%	795,368 $94.7 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $5.11 Million - $6.6 Million	47,648 Added 6.3%	803,520 $103 Million
Q4 2022 Jan 27, 2023	SELL	$103.88 - $126.81 $22.5 Million - $27.5 Million	-216,511 Reduced 22.27%	755,872 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $6.54 Million - $9.02 Million	57,894 Added 6.33%	972,383 $110 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $7.3 Million - $9.35 Million	60,808 Added 7.12%	914,489 $117 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $8.72 Million - $11.7 Million	-61,748 Reduced 6.75%	853,681 $130 Million
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $20 Million - $30.7 Million	-162,366 Reduced 15.06%	915,429 $167 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $48.1 Million - $56.3 Million	372,894 Added 52.9%	1,077,795 $139 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $188,425 - $216,110	-1,512 Reduced 0.21%	704,901 $101 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $7.7 Million - $10.3 Million	-62,532 Reduced 8.13%	706,413 $93.7 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $17.7 Million - $24.4 Million	-153,400 Reduced 16.63%	768,945 $117 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $17.2 Million - $23.8 Million	-193,565 Reduced 17.35%	922,345 $109 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $716,355 - $1 Million	10,982 Added 0.99%	1,115,910 $102 Million
Q1 2020 Apr 27, 2020	SELL	$60.91 - $95.91 $16.3 Million - $25.6 Million	-267,259 Reduced 19.48%	1,104,928 $74.7 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $5.67 Million - $7.32 Million	-77,861 Reduced 5.37%	1,372,187 $121 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $6.32 Million - $7.41 Million	92,720 Added 6.83%	1,450,048 $111 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $97,042 - $155,007	1,736 Added 0.13%	1,357,328 $103 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.82 Million - $2.14 Million	36,853 Added 2.79%	1,355,592 $77.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $5.68 Million - $7.76 Million	-105,818 Reduced 7.43%	1,318,739 $75 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.04 Million - $2.77 Million	36,923 Added 2.66%	1,424,557 $103 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $7.56 Million - $9.22 Million	-151,995 Reduced 9.87%	1,387,634 $0
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $381,790 - $488,587	7,115 Added 0.46%	1,539,629 $85.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $938,839 - $1.27 Million	-18,405 Reduced 1.19%	1,532,514 $98.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $77 Million - $83.5 Million	1,550,919	1,550,919 $80.4 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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Natixis Advisors, L.P. Qualcomm Inc Transaction History