Pine Bridge Investments, L.P. Qualcomm Inc Transaction History

Pine Bridge Investments, L.P.

  • $12.1 Billion
  • Q2 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 518,530 shares of QCOM stock, worth $87.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
518,530
Previous 516,251 0.44%
Holding current value
$87.7 Million
Previous $79.3 Million 4.14%
% of portfolio
0.68%
Previous 0.65%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$124.66 - $159.48 $284,100 - $363,454
2,279 Added 0.44%
518,530 $82.6 Million
Q1 2025

May 14, 2025
SELL
$151.94 - $175.86 $6.6 Million - $7.64 Million
-43,418 Reduced 7.76%
516,251 $79.3 Million
Q4 2024

Feb 14, 2025
SELL
$150.4 - $178.04 $7.49 Million - $8.87 Million
-49,819 Reduced 8.17%
559,669 $86 Million
Q3 2024

Nov 14, 2024
BUY
$156.12 - $209.64 $12.8 Million - $17.2 Million
82,023 Added 15.55%
609,488 $104 Million
Q2 2024

Aug 14, 2024
BUY
$157.63 - $227.09 $34.9 Million - $50.3 Million
221,397 Added 72.34%
527,465 $105 Million
Q1 2024

May 14, 2024
BUY
$136.17 - $175.72 $10.6 Million - $13.7 Million
78,136 Added 34.28%
306,068 $51.8 Million
Q4 2023

Feb 13, 2024
BUY
$104.78 - $145.86 $17 Million - $23.6 Million
162,120 Added 246.34%
227,932 $33 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $428,487 - $533,570
4,037 Added 6.54%
65,812 $7.31 Million
Q2 2023

Aug 11, 2023
SELL
$103.02 - $124.74 $12.7 Million - $15.4 Million
-123,717 Reduced 66.7%
61,775 $7.35 Million
Q1 2023

May 12, 2023
SELL
$107.2 - $138.46 $10.3 Million - $13.3 Million
-96,002 Reduced 34.1%
185,492 $23.7 Million
Q4 2022

Feb 09, 2023
SELL
$103.88 - $126.81 $10.6 Million - $12.9 Million
-101,651 Reduced 26.53%
281,494 $30.9 Million
Q3 2022

Nov 10, 2022
SELL
$112.98 - $155.86 $7.94 Million - $11 Million
-70,262 Reduced 15.5%
383,145 $43.3 Million
Q2 2022

Aug 05, 2022
BUY
$120.09 - $153.81 $22 Million - $28.2 Million
183,512 Added 67.99%
453,407 $57.9 Million
Q1 2022

May 12, 2022
BUY
$141.29 - $188.69 $3 Million - $4 Million
21,200 Added 8.52%
269,895 $41.2 Million
Q4 2021

Feb 10, 2022
BUY
$122.95 - $189.28 $6.02 Million - $9.27 Million
48,993 Added 24.53%
248,695 $45.5 Million
Q3 2021

Nov 09, 2021
SELL
$128.98 - $150.99 $10.2 Million - $12 Million
-79,411 Reduced 28.45%
199,702 $25.8 Million
Q2 2021

Aug 13, 2021
SELL
$124.62 - $142.93 $2.42 Million - $2.77 Million
-19,406 Reduced 6.5%
279,113 $39.9 Million
Q1 2021

May 14, 2021
BUY
$123.2 - $164.78 $5.91 Million - $7.91 Million
48,000 Added 19.16%
298,519 $39.6 Million
Q4 2020

Feb 16, 2021
SELL
$115.47 - $158.8 $2.99 Million - $4.11 Million
-25,854 Reduced 9.35%
250,519 $38.2 Million
Q3 2020

Nov 13, 2020
BUY
$88.89 - $123.18 $2.65 Million - $3.68 Million
29,863 Added 12.11%
276,373 $32.5 Million
Q2 2020

Aug 13, 2020
SELL
$65.23 - $91.37 $463,459 - $649,183
-7,105 Reduced 2.8%
246,510 $22.5 Million
Q1 2020

May 14, 2020
SELL
$60.91 - $95.91 $4.01 Million - $6.32 Million
-65,870 Reduced 20.62%
253,615 $17.2 Million
Q4 2019

Feb 13, 2020
BUY
$72.85 - $94.03 $609,317 - $786,466
8,364 Added 2.69%
319,485 $28.2 Million
Q3 2019

Nov 13, 2019
BUY
$68.17 - $79.9 $2.75 Million - $3.23 Million
40,383 Added 14.92%
311,121 $23.7 Million
Q2 2019

Aug 13, 2019
BUY
$55.9 - $89.29 $3.74 Million - $5.98 Million
66,962 Added 32.86%
270,738 $20.6 Million
Q1 2019

May 14, 2019
BUY
$49.4 - $58.0 $38,383 - $45,066
777 Added 0.38%
203,776 $11.6 Million
Q4 2018

Feb 13, 2019
BUY
$53.65 - $73.35 $1.12 Million - $1.53 Million
20,825 Added 11.43%
202,999 $11.6 Million
Q3 2018

Nov 13, 2018
BUY
$55.33 - $75.09 $9.76 Million - $13.2 Million
176,441 Added 3077.64%
182,174 $13.1 Million
Q2 2018

Aug 09, 2018
BUY
$49.75 - $60.64 $56,068 - $68,341
1,127 Added 24.47%
5,733 $321,000
Q1 2018

May 14, 2018
BUY
$53.66 - $68.67 $152,662 - $195,366
2,845 Added 161.56%
4,606 $255,000
Q4 2017

Feb 09, 2018
SELL
$51.01 - $68.91 $519,944 - $702,399
-10,193 Reduced 85.27%
1,761 $113,000
Q3 2017

Nov 13, 2017
SELL
$49.64 - $53.87 $135,616 - $147,172
-2,732 Reduced 18.6%
11,954 $620,000
Q2 2017

Aug 11, 2017
BUY
N/A
14,686
14,686 $811,000

Others Institutions Holding QCOM

# of Institutions
3,203
Shares Held
889M
Call Options Held
19.6M
Put Options Held
23.9M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $190B
  • 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
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