Royal London Asset Management LTD Qualcomm Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 485,500 shares of QCOM stock, worth $76.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

485,500

Previous 472,704 2.71%

Holding current value

$76.1 Million

Previous $94.2 Million 12.31%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $2 Million - $2.68 Million	12,796 Added 2.71%	485,500 $82.6 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $2.82 Million - $4.06 Million	17,893 Added 3.93%	472,704 $94.2 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $1.21 Million - $1.56 Million	8,903 Added 2.0%	454,811 $77 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $1.25 Million - $1.75 Million	11,975 Added 2.76%	445,908 $64.5 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $1.42 Million - $1.77 Million	13,388 Added 3.18%	433,933 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $2.31 Million - $2.8 Million	22,460 Added 5.64%	420,545 $50.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $302,089 - $390,180	2,818 Added 0.71%	398,085 $50.8 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $1.59 Million - $1.94 Million	15,334 Added 4.04%	395,267 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.08 Million - $2.87 Million	-18,439 Reduced 4.63%	379,933 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $517,948 - $663,382	4,313 Added 1.09%	398,372 $50.9 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.64 Million - $2.19 Million	11,631 Added 3.04%	394,059 $60.2 Million
Q4 2021 Oct 18, 2022	SELL	$122.95 - $189.28 $2.08 Million - $3.2 Million	-16,932 Reduced 4.24%	382,428 $70 Million
Q4 2021 Jan 18, 2022	SELL	$122.95 - $189.28 $2.08 Million - $3.2 Million	-16,932 Reduced 4.24%	382,428 $70 Million
Q3 2021 Oct 18, 2022	SELL	$128.98 - $150.99 $1.3 Million - $1.53 Million	-10,117 Reduced 2.47%	399,360 $51.5 Million
Q3 2021 Nov 02, 2021	SELL	$128.98 - $150.99 $1.3 Million - $1.53 Million	-10,117 Reduced 2.47%	399,360 $51.5 Million
Q2 2021 Oct 18, 2022	BUY	$124.62 - $142.93 $1.38 Million - $1.59 Million	11,105 Added 2.79%	409,477 $58.5 Million
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $2.05 Million - $2.35 Million	-16,419 Reduced 3.86%	409,477 $58.5 Million
Q1 2021 Oct 17, 2022	BUY	$123.2 - $164.78 $3.39 Million - $4.54 Million	27,524 Added 6.91%	425,896 $56.5 Million
Q1 2021 Apr 13, 2021	BUY	$123.2 - $164.78 $1.72 Million - $2.3 Million	13,963 Added 3.39%	425,896 $56.5 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $2.1 Million - $2.89 Million	-18,185 Reduced 4.23%	411,933 $62.7 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $390,049 - $540,513	-4,388 Reduced 1.01%	430,118 $50.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $1.16 Million - $1.62 Million	-17,717 Reduced 3.92%	434,506 $38.7 Million
Q1 2020 May 01, 2020	SELL	$60.91 - $95.91 $290,357 - $457,202	-4,767 Reduced 1.04%	452,223 $31.2 Million
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $1.71 Million - $2.21 Million	-23,498 Reduced 4.89%	456,990 $40.4 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $282,360 - $330,945	4,142 Added 0.87%	480,488 $36.6 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $1.42 Million - $2.28 Million	-25,480 Reduced 5.08%	476,346 $36.2 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $1.96 Million - $2.3 Million	-39,664 Reduced 7.32%	501,826 $0
Q4 2018 Jan 29, 2019	SELL	$53.65 - $73.35 $2.76 Million - $3.78 Million	-51,512 Reduced 8.69%	541,490 $30.8 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $1.1 Million - $1.49 Million	-19,848 Reduced 3.24%	593,002 $0
Q2 2018 Sep 19, 2018	BUY	$49.75 - $60.64 $30.5 Million - $37.2 Million	612,850 New	612,850 $34.4 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Royal London Asset Management LTD Qualcomm Inc Transaction History