Schroder Investment Management Group Qualcomm Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Qualcomm Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,523,548 shares of QCOM stock, worth $241 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,523,548

Previous 1,468,263 3.77%

Holding current value

$241 Million

Previous $292 Million 11.41%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $8.63 Million - $11.6 Million	55,285 Added 3.77%	1,523,548 $259 Million
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $85.4 Million - $123 Million	541,819 Added 58.48%	1,468,263 $292 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $16.5 Million - $21.4 Million	121,535 Added 15.1%	926,444 $157 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $34.5 Million - $48 Million	329,030 Added 69.14%	804,909 $116 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $8.31 Million - $10.3 Million	-78,261 Reduced 14.12%	475,879 $52.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $13.3 Million - $16.1 Million	-128,873 Reduced 18.87%	554,140 $66 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $14.1 Million - $18.1 Million	-131,069 Reduced 16.1%	683,013 $87.1 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $15.1 Million - $18.5 Million	-145,578 Reduced 15.17%	814,082 $89.5 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $431,583 - $595,385	3,820 Added 0.4%	959,660 $108 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $6.5 Million - $8.33 Million	54,128 Added 6.0%	955,840 $124 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $18.9 Million - $25.2 Million	-133,770 Reduced 12.92%	901,712 $138 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.23 Million - $1.89 Million	-9,975 Reduced 0.95%	1,035,482 $189 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $19.3 Million - $22.5 Million	-149,269 Reduced 12.49%	1,045,457 $135 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $22.2 Million - $25.4 Million	177,790 Added 17.48%	1,194,726 $171 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $2.87 Million - $3.84 Million	-23,274 Reduced 2.24%	1,016,936 $135 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $55.9 Million - $76.8 Million	-483,865 Reduced 31.75%	1,040,210 $158 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $39.5 Million - $54.8 Million	-444,858 Reduced 22.59%	1,524,075 $176 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $13.3 Million - $18.6 Million	203,248 Added 11.51%	1,968,933 $180 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $66.1 Million - $104 Million	1,085,233 Added 159.49%	1,765,685 $125 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $37.4 Million - $48.3 Million	513,869 Added 308.48%	680,452 $60 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $5.74 Million - $6.73 Million	84,251 Added 102.33%	166,583 $12.8 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $26.3 Million - $42.1 Million	-471,320 Reduced 85.13%	82,332 $6.26 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $77.4 Million - $90.8 Million	-1,566,150 Reduced 73.88%	553,652 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $7.18 Million - $9.81 Million	133,810 Added 6.74%	2,119,802 $121 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $8.1 Million - $11 Million	-146,479 Reduced 6.87%	1,985,992 $143 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $1.77 Million - $2.16 Million	-35,673 Reduced 1.65%	2,132,471 $119 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $6.88 Million - $8.81 Million	128,228 Added 6.29%	2,168,144 $120 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $129 Million - $174 Million	-2,527,440 Reduced 55.34%	2,039,916 $131 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $227 Million - $246 Million	4,567,356	4,567,356 $236 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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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Schroder Investment Management Group Qualcomm Inc Transaction History