A detailed history of Robeco Schweiz Ag transactions in Qualcomm Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 196,468 shares of QCOM stock, worth $34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
196,468
Previous 207,053 5.11%
Holding current value
$34 Million
Previous $41.2 Million 18.99%
% of portfolio
0.69%
Previous 0.85%

Shares

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

Nov 04, 2024

SELL
$156.12 - $209.64 $1.65 Million - $2.22 Million
-10,585 Reduced 5.11%
196,468 $33.4 Million
Q2 2024

Aug 07, 2024

SELL
$157.63 - $227.09 $8.55 Million - $12.3 Million
-54,225 Reduced 20.75%
207,053 $41.2 Million
Q1 2024

Apr 25, 2024

SELL
$136.17 - $175.72 $3.34 Million - $4.31 Million
-24,505 Reduced 8.57%
261,278 $44.2 Million
Q4 2023

Feb 14, 2024

SELL
$104.78 - $145.86 $3.45 Million - $4.81 Million
-32,955 Reduced 10.34%
285,783 $41.3 Million
Q3 2023

Nov 07, 2023

SELL
$106.14 - $132.17 $1.98 Million - $2.46 Million
-18,650 Reduced 5.53%
318,738 $35.4 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $1.59 Million - $1.92 Million
-15,400 Reduced 4.37%
337,388 $40.2 Million
Q1 2023

May 05, 2023

SELL
$107.2 - $138.46 $1.88 Million - $2.42 Million
-17,500 Reduced 4.73%
352,788 $45 Million
Q4 2022

Feb 06, 2023

SELL
$103.88 - $126.81 $82,065 - $100,179
-790 Reduced 0.21%
370,288 $40.7 Million
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $588,625 - $812,030
-5,210 Reduced 1.38%
371,078 $41.9 Million
Q2 2022

Aug 03, 2022

SELL
$120.09 - $153.81 $1.41 Million - $1.81 Million
-11,772 Reduced 3.03%
376,288 $48.1 Million
Q1 2022

May 13, 2022

SELL
$141.29 - $188.69 $1.69 Million - $2.25 Million
-11,940 Reduced 2.99%
388,060 $59.3 Million
Q4 2021

Feb 08, 2022

SELL
$122.95 - $189.28 $3.44 Million - $5.3 Million
-28,000 Reduced 6.54%
400,000 $73.1 Million
Q3 2021

Oct 13, 2021

BUY
$128.98 - $150.99 $2.58 Million - $3.02 Million
20,000 Added 4.9%
428,000 $55.2 Million
Q2 2021

Jul 15, 2021

BUY
$124.62 - $142.93 $3.49 Million - $4 Million
28,000 Added 7.37%
408,000 $58.3 Million
Q1 2021

May 04, 2021

BUY
$123.2 - $164.78 $12.9 Million - $17.3 Million
105,000 Added 38.18%
380,000 $50.4 Million
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $5.08 Million - $6.99 Million
44,000 Added 19.05%
275,000 $41.9 Million
Q3 2020

Oct 13, 2020

SELL
$88.89 - $123.18 $8.36 Million - $11.6 Million
-94,000 Reduced 28.92%
231,000 $27.2 Million
Q2 2020

Jul 07, 2020

SELL
$65.23 - $91.37 $1.17 Million - $1.64 Million
-18,000 Reduced 5.25%
325,000 $29.6 Million
Q1 2020

Apr 10, 2020

BUY
$60.91 - $95.91 $3.59 Million - $5.66 Million
59,000 Added 20.77%
343,000 $23.7 Million
Q4 2019

Feb 13, 2020

SELL
$72.85 - $94.03 $8.74 Million - $11.3 Million
-120,000 Reduced 29.7%
284,000 $88,000
Q3 2019

Oct 18, 2019

SELL
$68.17 - $79.9 $22.7 Million - $26.6 Million
-333,500 Reduced 45.22%
404,000 $31 Million
Q2 2019

Jul 31, 2019

BUY
$55.9 - $89.29 $12.7 Million - $20.3 Million
227,500 Added 44.61%
737,500 $55.6 Million
Q1 2019

May 14, 2019

SELL
$49.4 - $58.0 $4.5 Million - $5.28 Million
-91,000 Reduced 15.14%
510,000 $29.1 Million
Q4 2018

Feb 01, 2019

SELL
$53.65 - $73.35 $5.9 Million - $8.07 Million
-110,000 Reduced 15.47%
601,000 $34.1 Million
Q3 2018

Oct 30, 2018

SELL
$55.33 - $75.09 $3.26 Million - $4.43 Million
-59,000 Reduced 7.66%
711,000 $51 Million
Q2 2018

Aug 09, 2018

BUY
$49.75 - $60.64 $1.49 Million - $1.82 Million
30,000 Added 4.05%
770,000 $43 Million
Q1 2018

May 16, 2018

BUY
$53.66 - $68.67 $39.7 Million - $50.8 Million
740,000 New
740,000 $41 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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