Northern Trust Corp Qualcomm Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Northern Trust Corp holds 11,761,800 shares of QCOM stock, worth $2.4 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,761,800

Previous 11,979,161 1.81%

Holding current value

$2.4 Billion

Previous $1.73 Billion 14.93%

% of portfolio

0.35%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $29.6 Million - $38.2 Million	-217,361 Reduced 1.81%	11,761,800 $1.99 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $32.7 Million - $45.6 Million	-312,321 Reduced 2.54%	11,979,161 $1.73 Billion
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $44.1 Million - $54.9 Million	415,398 Added 3.5%	12,291,482 $1.37 Billion
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $94.3 Million - $114 Million	-914,949 Reduced 7.15%	11,876,084 $1.41 Billion
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $20.9 Million - $27 Million	-194,975 Reduced 1.5%	12,791,033 $1.63 Billion

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $402,431 - $491,261	3,874 Added 0.03%	12,986,008 $1.43 Billion
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $30.1 Million - $41.5 Million	-266,075 Reduced 2.01%	12,982,134 $1.47 Billion
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $8.1 Million - $10.4 Million	-67,414 Reduced 0.51%	13,248,209 $1.69 Billion
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $27.7 Million - $36.9 Million	-195,818 Reduced 1.45%	13,315,623 $2.03 Billion
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $27 Million - $41.5 Million	-219,196 Reduced 1.6%	13,511,441 $2.47 Billion
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $160 Million - $187 Million	-1,238,046 Reduced 8.27%	13,730,637 $1.77 Billion
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $34.6 Million - $39.7 Million	-277,530 Reduced 1.82%	14,968,683 $2.14 Billion
Q1 2021 May 12, 2021	SELL	$123.2 - $164.78 $21 Million - $28 Million	-170,088 Reduced 1.1%	15,246,213 $2.02 Billion
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.39 Million - $1.91 Million	12,035 Added 0.08%	15,416,301 $2.35 Billion
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $24.2 Million - $33.5 Million	272,359 Added 1.8%	15,404,266 $1.81 Billion
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $20.1 Million - $28.2 Million	308,306 Added 2.08%	15,131,907 $1.38 Billion
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $16.4 Million - $25.8 Million	-268,683 Reduced 1.78%	14,823,601 $1 Billion
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $41.2 Million - $53.2 Million	-566,155 Reduced 3.62%	15,092,284 $1.33 Billion
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $8.54 Million - $10 Million	-125,317 Reduced 0.79%	15,658,439 $1.19 Billion
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $16.8 Million - $26.9 Million	301,087 Added 1.94%	15,783,756 $1.2 Billion
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $19.5 Million - $22.8 Million	-393,727 Reduced 2.48%	15,482,669 $883 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $92.9 Million - $127 Million	-1,732,226 Reduced 9.84%	15,876,396 $904 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $41.2 Million - $55.9 Million	-744,047 Reduced 4.05%	17,608,622 $1.27 Billion
Q2 2018 Sep 18, 2018	SELL	$49.75 - $60.64 $4.77 Million - $5.82 Million	-95,971 Reduced 0.52%	18,352,669 $1.03 Billion
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $2.13 Million - $2.6 Million	-42,857 Reduced 0.23%	18,448,640 $1.04 Billion
Q1 2018 May 09, 2018	SELL	$53.66 - $68.67 $19.3 Million - $24.7 Million	-359,505 Reduced 1.91%	18,491,497 $1.02 Billion
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $31.6 Million - $42.7 Million	-619,448 Reduced 3.18%	18,851,002 $1.21 Billion
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $967 Million - $1.05 Billion	19,470,450	19,470,450 $1.01 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...

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Northern Trust Corp Qualcomm Inc Transaction History