Robeco Schweiz Ag Qualcomm Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

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 $30.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

196,468

Previous 207,053 5.11%

Holding current value

$30.7 Million

Previous $41.2 Million 18.99%

% of portfolio

0.69%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,974

Shares Held

816M

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 $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...

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Robeco Schweiz Ag Qualcomm Inc Transaction History