Russell Investments Group, Ltd. Qualcomm Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,163,634 shares of QCOM stock, worth $184 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,163,634

Previous 1,011,710 15.02%

Holding current value

$184 Million

Previous $202 Million 1.8%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $23.7 Million - $31.8 Million	151,924 Added 15.02%	1,163,634 $198 Million
Q2 2024 Aug 08, 2024	SELL	$157.63 - $227.09 $7.71 Million - $11.1 Million	-48,907 Reduced 4.61%	1,011,710 $202 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $7.17 Million - $9.25 Million	52,660 Added 5.22%	1,060,617 $180 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $16.4 Million - $22.8 Million	156,303 Added 18.35%	1,007,957 $146 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $2.64 Million - $3.28 Million	24,847 Added 3.01%	851,654 $94.6 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $33.8 Million - $40.9 Million	327,832 Added 65.7%	826,807 $98.4 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $5.53 Million - $7.14 Million	51,558 Added 11.52%	498,975 $63.7 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $10.9 Million - $13.3 Million	105,235 Added 30.75%	447,417 $49.2 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $12.4 Million - $17.1 Million	-109,654 Reduced 24.27%	342,182 $38.7 Million
Q2 2022 Jul 29, 2022	SELL	$120.09 - $153.81 $2.99 Million - $3.83 Million	-24,902 Reduced 5.22%	451,836 $57.8 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $6.96 Million - $9.3 Million	-49,285 Reduced 9.37%	476,738 $72.8 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $2.76 Million - $4.24 Million	22,411 Added 4.45%	526,023 $96.2 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $5.9 Million - $6.91 Million	45,773 Added 10.0%	503,612 $65 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $17.3 Million - $19.8 Million	-138,651 Reduced 23.24%	457,839 $65.4 Million
Q1 2021 May 10, 2021	SELL	$123.2 - $164.78 $7.68 Million - $10.3 Million	-62,333 Reduced 9.46%	596,490 $79 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $1.52 Million - $2.09 Million	-13,159 Reduced 1.96%	658,823 $99.9 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $19 Million - $26.4 Million	-214,164 Reduced 24.17%	671,982 $79 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $15.2 Million - $21.4 Million	-233,788 Reduced 20.88%	886,146 $80.1 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $6.04 Million - $9.52 Million	-99,212 Reduced 8.14%	1,119,934 $76.4 Million
Q4 2019 Jan 29, 2020	SELL	$72.85 - $94.03 $23.2 Million - $29.9 Million	-317,801 Reduced 20.68%	1,219,146 $108 Million
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $13.4 Million - $15.7 Million	196,393 Added 14.65%	1,536,947 $117 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $13.2 Million - $21 Million	-235,599 Reduced 14.95%	1,340,554 $102 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $12 Million - $14 Million	-242,233 Reduced 13.32%	1,576,153 $89.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $37.7 Million - $51.5 Million	702,216 Added 62.91%	1,818,386 $103 Million
Q3 2018 Oct 26, 2018	BUY	$55.33 - $75.09 $21.1 Million - $28.6 Million	380,834 Added 51.79%	1,116,170 $80.3 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $39.5 Million - $48.1 Million	-793,723 Reduced 51.91%	735,336 $41.2 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $6 Million - $7.68 Million	-111,838 Reduced 6.82%	1,529,059 $84.6 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $79.4 Million - $107 Million	-1,556,921 Reduced 48.69%	1,640,897 $106 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $159 Million - $172 Million	3,197,818	3,197,818 $166 Million

Others Institutions Holding QCOM

# of Institutions

2,975

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 $177B
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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Russell Investments Group, Ltd. Qualcomm Inc Transaction History