Select Equity Group, L.P. Qualcomm Inc Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $17.7 Million - $24.6 Million	-168,742 Reduced 39.56%	257,781 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $3.86 Million - $4.67 Million	-37,477 Reduced 8.08%	426,523 $50.8 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $9.87 Million - $12.7 Million	-92,030 Reduced 16.55%	464,000 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $36.4 Million - $44.5 Million	-350,560 Reduced 38.67%	556,030 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $9.01 Million - $12.4 Million	79,738 Added 9.64%	906,590 $102 Million

Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $18.4 Million - $23.6 Million	153,343 Added 22.77%	826,852 $106 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $113 Million - $151 Million	-801,574 Reduced 54.34%	673,509 $103 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $21.7 Million - $33.5 Million	176,730 Added 13.61%	1,475,083 $270 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $42.1 Million - $49.3 Million	326,282 Added 33.57%	1,298,353 $167 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $31.7 Million - $36.4 Million	-254,651 Reduced 20.76%	972,071 $139 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $51.6 Million - $69 Million	418,621 Added 51.8%	1,226,722 $163 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $45.4 Million - $62.4 Million	392,781 Added 94.57%	808,101 $123 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $28 Million - $38.8 Million	315,320 Added 315.32%	415,320 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $6.52 Million - $9.14 Million	100,000 New	100,000 $9.12 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 Billion
0.37% of portfolio

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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