Rathbones Group PLC Qualcomm Inc Transaction History

Rathbones Group PLC

$16.8 Billion
Q1 2024

A detailed history of Rathbones Group PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rathbones Group PLC holds 100,388 shares of QCOM stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,388

Previous 119,494 15.99%

Holding current value

$20 Million

Previous $17.3 Million 1.66%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $2.6 Million - $3.36 Million	-19,106 Reduced 15.99%	100,388 $17 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $606,047 - $843,654	-5,784 Reduced 4.62%	119,494 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $244,122 - $303,991	-2,300 Reduced 1.8%	125,278 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$103.02 - $124.74 $39,559 - $47,900	-384 Reduced 0.3%	127,578 $15.2 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $139,681 - $180,413	1,303 Added 1.03%	127,962 $16.3 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $2.25 Million - $2.75 Million	-21,686 Reduced 14.62%	126,659 $13.9 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $2.18 Million - $3 Million	-19,268 Reduced 11.5%	148,345 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $1.55 Million - $1.99 Million	-12,937 Reduced 7.17%	167,613 $21.4 Million
Q1 2022 May 11, 2022	BUY	$141.29 - $188.69 $810,722 - $1.08 Million	5,738 Added 3.28%	180,550 $27.6 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $4.08 Million - $6.28 Million	-33,172 Reduced 15.95%	174,812 $32 Million
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $4.31 Million - $5.05 Million	33,427 Added 19.15%	207,984 $26.8 Million
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $2.86 Million - $3.28 Million	-22,920 Reduced 11.61%	174,557 $24.9 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $8.71 Million - $11.7 Million	70,709 Added 55.78%	197,477 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $6.12 Million - $8.42 Million	52,999 Added 71.84%	126,768 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $2.6 Million - $3.6 Million	29,259 Added 65.74%	73,769 $8.68 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $822,550 - $1.15 Million	12,610 Added 39.53%	44,510 $4.06 Million
Q1 2020 May 04, 2020	BUY	$60.91 - $95.91 $1.3 Million - $2.05 Million	21,360 Added 202.66%	31,900 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $718,511 - $842,146	10,540 New	10,540 $804,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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Rathbones Group PLC Qualcomm Inc Transaction History