A detailed history of State Street Corp transactions in Qualcomm Inc stock. As of the latest transaction made, State Street Corp holds 51,615,929 shares of QCOM stock, worth $7.96 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
51,615,929
Previous 50,745,115 1.72%
Holding current value
$7.96 Billion
Previous $10.1 Billion 13.16%
% of portfolio
0.36%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.12 - $209.64 $136 Million - $183 Million
870,814 Added 1.72%
51,615,929 $8.78 Billion
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $173B
  • 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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