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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

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 609,488 shares of QCOM stock, worth $97.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

609,488

Previous 527,465 15.55%

Holding current value

$97.1 Million

Previous $105 Million 1.35%

% of portfolio

0.79%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $179B
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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Pine Bridge Investments, L.P. Qualcomm Inc Transaction History