Royal Bank Of Canada Qualcomm Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Qualcomm Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 5,427,454 shares of QCOM stock, worth $1.08 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,427,454

Previous 5,571,447 2.58%

Holding current value

$1.08 Billion

Previous $806 Million 14.03%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $19.6 Million - $25.3 Million	-143,993 Reduced 2.58%	5,427,454 $919 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $33.5 Million - $46.7 Million	319,953 Added 6.09%	5,571,447 $806 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $2.8 Million - $3.49 Million	26,373 Added 0.5%	5,251,494 $583 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $27.4 Million - $33.1 Million	-265,714 Reduced 4.84%	5,225,121 $622 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $35.8 Million - $46.3 Million	334,361 Added 6.48%	5,490,835 $701 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $5.01 Million - $6.12 Million	48,249 Added 0.94%	5,156,474 $567 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $53.1 Million - $73.3 Million	-470,039 Reduced 8.43%	5,108,225 $577 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $41.5 Million - $53.1 Million	-345,408 Reduced 5.83%	5,578,264 $713 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $216 Million - $288 Million	-1,526,475 Reduced 20.49%	5,923,672 $905 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $23.6 Million - $36.4 Million	-192,342 Reduced 2.52%	7,450,147 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $142 Million - $166 Million	1,097,188 Added 16.76%	7,642,489 $986 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $816 Million - $936 Million	6,545,301 New	6,545,301 $936 Million

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...

More about QCOM

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Royal Bank Of Canada Qualcomm Inc Transaction History