State Street Corp Qualcomm Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Qualcomm Inc stock. As of the latest transaction made, State Street Corp holds 50,745,115 shares of QCOM stock, worth $8.77 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,745,115

Previous 50,385,375 0.71%

Holding current value

$8.77 Billion

Previous $8.53 Billion 18.49%

% of portfolio

0.45%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $56.7 Million - $81.7 Million	359,740 Added 0.71%	50,745,115 $10.1 Billion
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $291 Million - $376 Million	2,138,241 Added 4.43%	50,385,375 $8.53 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $197 Million - $275 Million	1,883,966 Added 4.06%	48,247,134 $6.98 Billion
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $284 Million - $354 Million	-2,679,044 Reduced 5.46%	46,363,168 $5.15 Billion
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $56.6 Million - $68.6 Million	549,861 Added 1.13%	49,042,212 $5.84 Billion
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $127 Million - $164 Million	1,183,406 Added 2.5%	48,492,351 $6.19 Billion
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $27 Million - $32.9 Million	-259,801 Reduced 0.55%	47,308,945 $5.2 Billion
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $59.3 Million - $81.8 Million	524,556 Added 1.12%	47,568,746 $5.37 Billion
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $132 Million - $169 Million	-1,096,123 Reduced 2.28%	47,044,190 $6.01 Billion
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $146 Million - $195 Million	-1,034,002 Reduced 2.1%	48,140,313 $7.36 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $191 Million - $294 Million	1,553,359 Added 3.26%	49,174,315 $8.99 Billion
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $14.7 Million - $17.3 Million	114,309 Added 0.24%	47,620,956 $6.14 Billion
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $61.1 Million - $70.1 Million	490,457 Added 1.04%	47,506,647 $6.79 Billion
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $40.7 Million - $54.4 Million	-330,093 Reduced 0.7%	47,016,190 $6.23 Billion
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $24.4 Million - $33.5 Million	210,921 Added 0.45%	47,346,283 $7.21 Billion
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $27.3 Million - $37.8 Million	-307,244 Reduced 0.65%	47,135,362 $5.55 Billion
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $7.36 Million - $10.3 Million	112,855 Added 0.24%	47,442,606 $4.33 Billion
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $2.88 Billion - $4.54 Billion	47,329,751 New	47,329,751 $3.2 Billion

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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State Street Corp Qualcomm Inc Transaction History