River & Mercantile Asset Management LLP Qualcomm Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Qualcomm Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 15,464 shares of QCOM stock, worth $2.67 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,464

Previous 13,635 13.41%

Holding current value

$2.67 Million

Previous $2.72 Million 3.17%

% of portfolio

0.57%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $285,543 - $383,431	1,829 Added 13.41%	15,464 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$157.63 - $227.09 $31,053 - $44,736	-197 Reduced 1.42%	13,635 $2.72 Million
Q1 2024 May 07, 2024	SELL	$136.17 - $175.72 $21,378 - $27,588	-157 Reduced 1.12%	13,832 $2.34 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $91,996 - $128,065	-878 Reduced 5.91%	13,989 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $122,803 - $152,920	1,157 Added 8.44%	14,867 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $285,365 - $345,529	2,770 Added 25.32%	13,710 $1.63 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $207,968 - $268,612	1,940 Added 21.56%	10,940 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $436,296 - $532,602	4,200 Added 87.5%	9,000 $989,000
Q3 2022 Nov 18, 2022	BUY	$112.98 - $155.86 $542,304 - $748,128	4,800 New	4,800 $542,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $6.18 Million - $8.27 Million	-50,190 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $657,024 - $903,572	-5,690 Reduced 10.18%	50,190 $7.65 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $676,452 - $937,399	-7,610 Reduced 11.99%	55,880 $6.57 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $467,960 - $655,488	-7,174 Reduced 10.15%	63,490 $5.79 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $1.48 Million - $2.34 Million	-24,356 Reduced 25.63%	70,664 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $509,949 - $658,210	7,000 Added 7.95%	95,020 $8.38 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $642,843 - $753,457	9,430 Added 12.0%	88,020 $6.71 Million
Q2 2019 Sep 11, 2019	BUY	$55.9 - $89.29 $4.39 Million - $7.02 Million	78,590 New	78,590 $0
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $3.05 Million - $3.91 Million	-56,899 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$51.01 - $68.91 $739,645 - $999,195	14,500 Added 34.2%	56,899 $3.65 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $2.1 Million - $2.28 Million	42,399	42,399 $2.2 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Qualcomm Inc Transaction History