Price T Rowe Associates Inc Qualcomm Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 24,684,672 shares of QCOM stock, worth $5.04 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,684,672

Previous 25,336,496 2.57%

Holding current value

$5.04 Billion

Previous $3.66 Billion 14.05%

% of portfolio

0.51%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $88.8 Million - $115 Million	-651,824 Reduced 2.57%	24,684,672 $4.18 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $200 Million - $278 Million	1,909,025 Added 8.15%	25,336,496 $3.66 Billion
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $489 Million - $609 Million	4,607,890 Added 24.48%	23,427,471 $2.6 Billion
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $254 Million - $307 Million	2,463,667 Added 15.06%	18,819,581 $2.24 Billion
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $52.9 Million - $68.4 Million	493,711 Added 3.11%	16,355,914 $2.09 Billion

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $310 Million - $378 Million	-2,982,325 Reduced 15.83%	15,862,203 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $86.5 Million - $119 Million	765,392 Added 4.23%	18,844,528 $2.13 Billion
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $698 Million - $894 Million	-5,812,304 Reduced 24.33%	18,079,136 $2.31 Billion
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $432 Million - $577 Million	3,060,399 Added 14.69%	23,891,440 $3.65 Billion
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $39.2 Million - $60.3 Million	-318,690 Reduced 1.51%	20,831,041 $3.81 Billion
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $26.6 Million - $31.1 Million	-206,124 Reduced 0.97%	21,149,731 $2.73 Billion
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $410 Million - $470 Million	-3,291,810 Reduced 13.36%	21,355,855 $3.05 Billion
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.67 Billion - $2.23 Billion	-13,536,844 Reduced 35.45%	24,647,665 $3.27 Billion
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $4.41 Billion - $6.06 Billion	38,184,509 New	38,184,509 $5.82 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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Price T Rowe Associates Inc Qualcomm Inc Transaction History