Phoenix Holdings Ltd. Qualcomm Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 45,450 shares of QCOM stock, worth $7.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,450

Previous 38,623 17.68%

Holding current value

$7.19 Million

Previous $7.69 Million 0.47%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $1.07 Million - $1.43 Million	6,827 Added 17.68%	45,450 $7.73 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $165,984 - $239,125	-1,053 Reduced 2.65%	38,623 $7.69 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $4.07 Million - $5.26 Million	29,915 Added 306.47%	39,676 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $461,555 - $642,513	4,405 Added 82.24%	9,761 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $568,485 - $707,902	5,356 New	5,356 $594,000
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $205,994 - $251,464	-1,983 Reduced 29.39%	4,764 $523,000
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $442,768 - $610,815	-3,919 Reduced 36.74%	6,747 $785,000
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $378,643 - $484,962	-3,153 Reduced 22.82%	10,666 $1.38 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $785,996 - $1.05 Million	-5,563 Reduced 28.7%	13,819 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $257,211 - $395,973	-2,092 Reduced 9.74%	19,382 $3.61 Million
Q3 2021 Oct 27, 2021	BUY	$128.98 - $150.99 $140,588 - $164,579	1,090 Added 5.35%	21,474 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $2.4 Million - $2.75 Million	-19,220 Reduced 48.53%	20,384 $2.9 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $1.05 Million - $1.41 Million	8,545 Added 27.51%	39,604 $5.21 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $643,860 - $885,468	5,576 Added 21.88%	31,059 $4.64 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $33,511 - $46,438	-377 Reduced 1.46%	25,483 $2.82 Million
Q2 2020 Aug 10, 2020	BUY	$65.23 - $91.37 $1.69 Million - $2.36 Million	25,860 New	25,860 $2.18 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $178B
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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Qualcomm Inc Transaction History