Rwc Asset Management LLP Qualcomm Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Rwc Asset Management LLP holds 88,751 shares of QCOM stock, worth $14.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

88,751

Previous 188,017 52.8%

Holding current value

$14.1 Million

Previous $37.4 Million 59.7%

% of portfolio

1.09%

Previous 3.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $15.5 Million - $20.8 Million	-99,266 Reduced 52.8%	88,751 $15.1 Million
Q2 2024 Aug 01, 2024	SELL	$157.63 - $227.09 $44.6 Million - $64.2 Million	-282,844 Reduced 60.07%	188,017 $37.4 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $18.5 Million - $23.9 Million	-136,034 Reduced 22.41%	470,861 $79.7 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $3.63 Million - $5.06 Million	-34,685 Reduced 5.41%	606,895 $87.8 Million
Q3 2023 Oct 26, 2023	BUY	$106.14 - $132.17 $1.96 Million - $2.44 Million	18,470 Added 2.96%	641,580 $71.3 Million
Q2 2023 Aug 04, 2023	BUY	$103.02 - $124.74 $14.6 Million - $17.6 Million	141,316 Added 29.33%	623,110 $74.2 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $4.33 Million - $5.59 Million	40,387 Added 9.15%	481,794 $61.5 Million
Q4 2022 Jan 31, 2023	BUY	$103.88 - $126.81 $1.86 Million - $2.27 Million	17,914 Added 4.23%	441,407 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.72 Million - $3.75 Million	24,083 Added 6.03%	423,493 $47.8 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $2.76 Million - $3.53 Million	22,952 Added 6.1%	399,410 $51 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $9.81 Million - $13.1 Million	69,450 Added 22.62%	376,458 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $839,010 - $1.29 Million	6,824 Added 2.27%	307,008 $56.1 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $1.29 Million - $1.51 Million	10,031 Added 3.46%	300,184 $38.7 Million
Q2 2021 Aug 02, 2021	BUY	$124.62 - $142.93 $19.8 Million - $22.7 Million	158,907 Added 121.08%	290,153 $41.5 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $1.01 Million - $1.35 Million	8,215 Added 6.68%	131,246 $17.4 Million
Q4 2020 Feb 08, 2021	BUY	$115.47 - $158.8 $12.8 Million - $17.5 Million	110,459 Added 878.61%	123,031 $18.7 Million
Q1 2015 Apr 29, 2019	BUY	N/A	12,572	12,572 $872,000

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 $178B
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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Rwc Asset Management LLP Qualcomm Inc Transaction History