Primecap Management CO Qualcomm Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Primecap Management CO holds 4,885,653 shares of QCOM stock, worth $754 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,885,653

Previous 4,949,643 1.29%

Holding current value

$754 Million

Previous $986 Million 15.73%

% of portfolio

0.62%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.12 - $209.64 $9.99 Million - $13.4 Million	-63,990 Reduced 1.29%	4,885,653 $831 Million
Q2 2024 Aug 09, 2024	SELL	$157.63 - $227.09 $25.1 Million - $36.2 Million	-159,364 Reduced 3.12%	4,949,643 $986 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $13.9 Million - $17.9 Million	-102,035 Reduced 1.96%	5,109,007 $865 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $71.4 Million - $99.4 Million	-681,455 Reduced 11.56%	5,211,042 $754 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $8.43 Million - $10.5 Million	-79,455 Reduced 1.33%	5,892,497 $654 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $48.6 Million - $58.9 Million	-472,090 Reduced 7.33%	5,971,952 $711 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $12.2 Million - $15.8 Million	-114,065 Reduced 1.74%	6,444,042 $822 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $14.3 Million - $17.5 Million	-138,022 Reduced 2.06%	6,558,107 $721 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $4.76 Million - $6.56 Million	-42,120 Reduced 0.63%	6,696,129 $757 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $14.8 Million - $19 Million	-123,305 Reduced 1.8%	6,738,249 $861 Million
Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $50.5 Million - $67.5 Million	-357,575 Reduced 4.95%	6,861,554 $1.05 Billion
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $184 Million - $284 Million	-1,499,920 Reduced 17.2%	7,219,129 $1.32 Billion
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $2.91 Million - $3.41 Million	-22,559 Reduced 0.26%	8,719,049 $1.12 Billion
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $66.5 Million - $76.3 Million	-533,790 Reduced 5.75%	8,741,608 $1.25 Billion
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $284 Million - $380 Million	-2,309,120 Reduced 19.93%	9,275,398 $1.23 Billion
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $700 Million - $963 Million	-6,061,765 Reduced 34.35%	11,584,518 $1.76 Billion
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $315 Million - $436 Million	-3,538,550 Reduced 16.7%	17,646,283 $2.08 Billion
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $146 Million - $204 Million	-2,231,995 Reduced 9.53%	21,184,833 $1.93 Billion
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $16.2 Million - $25.4 Million	-265,182 Reduced 1.12%	23,416,828 $1.58 Billion
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $49.2 Million - $63.5 Million	-675,330 Reduced 2.77%	23,682,010 $2.09 Billion
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $24.5 Million - $28.7 Million	-359,375 Reduced 1.45%	24,357,340 $1.86 Billion
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $4.65 Million - $7.44 Million	83,270 Added 0.34%	24,716,715 $1.88 Billion
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $31.3 Million - $36.7 Million	633,123 Added 2.64%	24,633,445 $1.4 Billion
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $124 Million - $169 Million	2,306,140 Added 10.63%	24,000,322 $1.37 Billion
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $2.12 Million - $2.87 Million	-38,283 Reduced 0.18%	21,694,182 $1.56 Billion
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $6.14 Million - $7.48 Million	123,360 Added 0.57%	21,732,465 $1.22 Billion
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $338 Million - $432 Million	6,294,553 Added 41.1%	21,609,105 $1.2 Billion
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $4.66 Million - $6.29 Million	-91,266 Reduced 0.59%	15,314,552 $980 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $765 Million - $830 Million	15,405,818	15,405,818 $799 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $173B
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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Primecap Management CO Qualcomm Inc Transaction History