A detailed history of Putnam Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Putnam Investments LLC holds 6,340,667 shares of QCOM stock, worth $1.1 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares
6,340,667
Previous 6,077,185 4.34%
Holding current value
$1.1 Billion
Previous $675 Million 35.87%
% of portfolio
1.26%
Previous 1.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $27.6 Million - $38.4 Million
263,482 Added 4.34%
6,340,667 $917 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $4.65 Million - $5.79 Million
-43,785 Reduced 0.72%
6,077,185 $675 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $44.8 Million - $54.3 Million
435,265 Added 7.66%
6,120,970 $729 Million
Q1 2023

May 22, 2023

BUY
$107.2 - $138.46 $231 Million - $299 Million
2,156,847 Added 61.12%
5,685,705 $725 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $11.2 Million - $13.7 Million
-108,258 Reduced 2.98%
3,528,858 $388 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $6.65 Million - $9.18 Million
58,887 Added 1.65%
3,637,116 $411 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $10.7 Million - $13.7 Million
-89,069 Reduced 2.43%
3,578,229 $457 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $42.4 Million - $56.6 Million
299,918 Added 8.91%
3,667,298 $560 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $5.25 Million - $8.09 Million
42,720 Added 1.28%
3,367,380 $616 Million
Q3 2021

Nov 15, 2021

SELL
$128.98 - $150.99 $3.31 Million - $3.87 Million
-25,638 Reduced 0.77%
3,324,660 $429 Million
Q2 2021

Aug 16, 2021

BUY
$124.62 - $142.93 $2.8 Million - $3.21 Million
22,458 Added 0.67%
3,350,298 $479 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $276 Million - $369 Million
-2,241,824 Reduced 40.25%
3,327,840 $441 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $277 Million - $381 Million
2,398,836 Added 75.65%
5,569,664 $848 Million
Q3 2020

Nov 16, 2020

SELL
$88.89 - $123.18 $23.1 Million - $32.1 Million
-260,426 Reduced 7.59%
3,170,828 $373 Million
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $9.99 Million - $14 Million
-153,186 Reduced 4.27%
3,431,254 $313 Million
Q1 2020

May 15, 2020

BUY
$60.91 - $95.91 $38.2 Million - $60.2 Million
627,782 Added 21.23%
3,584,440 $242 Million
Q4 2019

Feb 14, 2020

BUY
$72.85 - $94.03 $18.9 Million - $24.4 Million
259,327 Added 9.61%
2,956,658 $261 Million
Q3 2019

Nov 14, 2019

BUY
$68.17 - $79.9 $31.2 Million - $36.6 Million
457,453 Added 20.42%
2,697,331 $206 Million
Q2 2019

Aug 14, 2019

SELL
$55.9 - $89.29 $48.8 Million - $77.9 Million
-872,702 Reduced 28.04%
2,239,878 $170 Million
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $1.96 Million - $2.3 Million
-39,723 Reduced 1.26%
3,112,580 $178 Million
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $1.37 Million - $1.87 Million
-25,529 Reduced 0.8%
3,152,303 $179 Million
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $37.1 Million - $50.4 Million
671,021 Added 26.77%
3,177,832 $229 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $70.1 Million - $85.4 Million
1,409,034 Added 128.35%
2,506,811 $141 Million
Q1 2018

May 15, 2018

BUY
$53.66 - $68.67 $57.7 Million - $73.9 Million
1,075,742 Added 4881.97%
1,097,777 $60.8 Million
Q4 2017

Feb 14, 2018

SELL
$51.01 - $68.91 $236,533 - $319,535
-4,637 Reduced 17.39%
22,035 $1.41 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $1.32 Million - $1.44 Million
26,672
26,672 $1.38 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • 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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