A detailed history of Qube Research & Technologies LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,418,708 shares of QCOM stock, worth $379 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,418,708
Previous 1,864,418 29.73%
Holding current value
$379 Million
Previous $371 Million 10.76%
% of portfolio
0.63%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $86.5 Million - $116 Million
554,290 Added 29.73%
2,418,708 $411 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $251 Million - $361 Million
1,591,603 Added 583.4%
1,864,418 $371 Million
Q1 2024

May 14, 2024

BUY
$136.17 - $175.72 $30.7 Million - $39.6 Million
225,545 Added 477.14%
272,815 $46.2 Million
Q4 2023

Feb 13, 2024

BUY
$104.78 - $145.86 $2.47 Million - $3.44 Million
23,598 Added 99.69%
47,270 $6.84 Million
Q3 2023

Nov 13, 2023

SELL
$106.14 - $132.17 $107 Million - $134 Million
-1,010,140 Reduced 97.71%
23,672 $2.63 Million
Q2 2023

Aug 14, 2023

BUY
$103.02 - $124.74 $55.7 Million - $67.5 Million
541,142 Added 109.84%
1,033,812 $123 Million
Q1 2023

May 15, 2023

BUY
$107.2 - $138.46 $25.3 Million - $32.7 Million
236,184 Added 92.08%
492,670 $62.9 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $31.9 Million - $38.9 Million
-307,094 Reduced 54.49%
256,486 $28.2 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $63.7 Million - $87.8 Million
563,580 New
563,580 $63.7 Million
Q2 2022

Aug 15, 2022

SELL
$120.09 - $153.81 $26.9 Million - $34.5 Million
-224,221 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$141.29 - $188.69 $26.2 Million - $34.9 Million
185,114 Added 473.35%
224,221 $34.3 Million
Q4 2021

Feb 01, 2022

BUY
$122.95 - $189.28 $4.81 Million - $7.4 Million
39,107 New
39,107 $7.15 Million
Q3 2021

Nov 12, 2021

SELL
$128.98 - $150.99 $22.2 Million - $26 Million
-172,369 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$124.62 - $142.93 $5.22 Million - $5.99 Million
41,893 Added 32.11%
172,369 $24.6 Million
Q1 2021

May 14, 2021

BUY
$123.2 - $164.78 $16.1 Million - $21.5 Million
130,476 New
130,476 $17.3 Million
Q4 2020

Feb 16, 2021

SELL
$115.47 - $158.8 $15.3 Million - $21 Million
-132,299 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$88.89 - $123.18 $11.8 Million - $16.3 Million
132,299 New
132,299 $15.6 Million
Q2 2020

Aug 14, 2020

SELL
$65.23 - $91.37 $2.65 Million - $3.72 Million
-40,689 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $1.55 Million - $2.44 Million
-25,390 Reduced 38.42%
40,689 $2.75 Million
Q4 2019

Feb 13, 2020

BUY
$72.85 - $94.03 $3.78 Million - $4.87 Million
51,839 Added 364.04%
66,079 $5.83 Million
Q3 2019

Nov 13, 2019

BUY
$68.17 - $79.9 $970,740 - $1.14 Million
14,240 New
14,240 $1.09 Million
Q2 2019

Aug 02, 2019

SELL
$55.9 - $89.29 $872,263 - $1.39 Million
-15,604 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $265,969 - $312,272
-5,384 Reduced 25.65%
15,604 $890,000
Q4 2018

Feb 14, 2019

SELL
$53.65 - $73.35 $1.72 Million - $2.36 Million
-32,137 Reduced 60.49%
20,988 $1.19 Million
Q3 2018

Nov 14, 2018

BUY
$55.33 - $75.09 $2.63 Million - $3.57 Million
47,579 Added 857.9%
53,125 $3.83 Million
Q2 2018

Aug 14, 2018

BUY
$49.75 - $60.64 $244,670 - $298,227
4,918 Added 783.12%
5,546 $311,000
Q1 2018

May 14, 2018

BUY
$53.66 - $68.67 $33,698 - $43,124
628 New
628 $34,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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