Rhumbline Advisers Qualcomm Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Qualcomm Inc stock. As of the latest transaction made, Rhumbline Advisers holds 2,279,856 shares of QCOM stock, worth $363 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,279,856

Previous 2,292,181 0.54%

Holding current value

$363 Million

Previous $457 Million 15.08%

% of portfolio

0.36%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.12 - $209.64 $1.92 Million - $2.58 Million	-12,325 Reduced 0.54%	2,279,856 $388 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $6.34 Million - $9.14 Million	40,239 Added 1.79%	2,292,181 $457 Million
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $752,066 - $970,501	-5,523 Reduced 0.24%	2,251,942 $381 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $1.42 Million - $1.98 Million	-13,573 Reduced 0.6%	2,257,465 $326 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $2.66 Million - $3.32 Million	25,086 Added 1.12%	2,271,038 $252 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $4.73 Million - $5.73 Million	45,913 Added 2.09%	2,245,952 $267 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $9.26 Million - $12 Million	86,419 Added 4.09%	2,200,039 $281 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $7.64 Million - $9.33 Million	73,579 Added 3.61%	2,113,620 $232 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $7.09 Million - $9.79 Million	62,781 Added 3.18%	2,040,041 $230 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $10.5 Million - $13.4 Million	87,389 Added 4.62%	1,977,260 $253 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $4.18 Million - $5.58 Million	29,562 Added 1.59%	1,889,871 $289 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $2.18 Million - $3.35 Million	17,720 Added 0.96%	1,860,309 $340 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $4.89 Million - $5.73 Million	-37,937 Reduced 2.02%	1,842,589 $238 Million
Q2 2021 Aug 05, 2021	SELL	$124.62 - $142.93 $12.8 Million - $14.7 Million	-102,734 Reduced 5.18%	1,880,526 $269 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $13.3 Million - $17.8 Million	-108,076 Reduced 5.17%	1,983,260 $263 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $6.3 Million - $8.66 Million	-54,556 Reduced 2.54%	2,091,336 $319 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $2.43 Million - $3.37 Million	-27,373 Reduced 1.26%	2,145,892 $253 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $7.69 Million - $10.8 Million	117,954 Added 5.74%	2,173,265 $198 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $498,182 - $784,447	-8,179 Reduced 0.4%	2,055,311 $139 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $9.25 Million - $11.9 Million	-127,034 Reduced 5.8%	2,063,490 $182 Million
Q3 2019 Oct 23, 2019	BUY	$68.17 - $79.9 $1.61 Million - $1.89 Million	23,648 Added 1.09%	2,190,524 $167 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.88 Million - $6.2 Million	69,446 Added 3.31%	2,166,876 $165 Million
Q1 2019 May 01, 2019	SELL	$49.4 - $58.0 $2.33 Million - $2.74 Million	-47,215 Reduced 2.2%	2,097,430 $120 Million
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $18.4 Million - $25.2 Million	-343,743 Reduced 13.81%	2,144,645 $122 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $10.6 Million - $14.3 Million	-190,710 Reduced 7.12%	2,488,388 $179 Million
Q2 2018 Aug 06, 2018	SELL	$49.75 - $60.64 $1.5 Million - $1.83 Million	-30,217 Reduced 1.12%	2,679,098 $150 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $2.08 Million - $2.67 Million	-38,855 Reduced 1.41%	2,709,315 $150 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $68.91 $2.89 Million - $3.9 Million	56,643 Added 2.1%	2,748,170 $176 Million
Q3 2017 Nov 06, 2017	BUY	$49.64 - $53.87 $134 Million - $145 Million	2,691,527	2,691,527 $140 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $179B
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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Rhumbline Advisers Qualcomm Inc Transaction History