Td Asset Management Inc Qualcomm Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,232,079 shares of QCOM stock, worth $386 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,232,079

Previous 2,177,764 2.49%

Holding current value

$386 Million

Previous $434 Million 12.5%

% of portfolio

0.35%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$156.12 - $209.64 $8.48 Million - $11.4 Million	54,315 Added 2.49%	2,232,079 $380 Million
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $51.7 Million - $74.5 Million	-328,259 Reduced 13.1%	2,177,764 $434 Million
Q1 2024 May 08, 2024	BUY	$136.17 - $175.72 $44.7 Million - $57.7 Million	328,494 Added 15.09%	2,506,023 $424 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $97.7 Million - $136 Million	932,704 Added 74.93%	2,177,529 $315 Million
Q3 2023 Oct 27, 2023	SELL	$106.14 - $132.17 $1.98 Million - $2.47 Million	-18,663 Reduced 1.48%	1,244,825 $138 Million
Q2 2023 Aug 09, 2023	BUY	$103.02 - $124.74 $5.48 Million - $6.63 Million	53,174 Added 4.39%	1,263,488 $150 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $19.2 Million - $24.8 Million	179,378 Added 17.4%	1,210,314 $154 Million
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $28.1 Million - $34.3 Million	270,240 Added 35.53%	1,030,936 $113 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $9.57 Million - $13.2 Million	84,710 Added 12.53%	760,696 $87.4 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $3.62 Million - $4.64 Million	-30,148 Reduced 4.27%	675,986 $86.4 Million
Q1 2022 May 10, 2022	SELL	$141.29 - $188.69 $3.2 Million - $4.27 Million	-22,631 Reduced 3.11%	706,134 $108 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $492,291 - $757,877	4,004 Added 0.55%	728,765 $133 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $1.01 Million - $1.18 Million	7,808 Added 1.09%	724,761 $93.5 Million
Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $2.05 Million - $2.35 Million	-16,475 Reduced 2.25%	716,953 $107 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $17.7 Million - $23.7 Million	-143,794 Reduced 16.39%	733,428 $97.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $11.6 Million - $16 Million	-100,825 Reduced 10.31%	877,222 $134 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $24 Million - $33.3 Million	270,548 Added 38.24%	978,047 $115 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $7.18 Million - $10.1 Million	110,137 Added 18.44%	707,499 $64.5 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $3.19 Million - $5.02 Million	-52,327 Reduced 8.05%	597,362 $40.4 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $1.7 Million - $2.19 Million	-23,308 Reduced 3.46%	649,689 $57.3 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $14.4 Million - $16.9 Million	-211,421 Reduced 23.91%	672,997 $51.3 Million
Q2 2019 Aug 01, 2019	BUY	$55.9 - $89.29 $8.69 Million - $13.9 Million	155,475 Added 21.33%	884,418 $67.3 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $6.98 Million - $8.19 Million	-141,247 Reduced 16.23%	728,943 $41.6 Million
Q4 2018 Feb 01, 2019	BUY	$53.65 - $73.35 $2.58 Million - $3.52 Million	48,051 Added 5.84%	870,190 $49.5 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $3.9 Million - $5.3 Million	-70,576 Reduced 7.91%	822,139 $59.2 Million
Q2 2018 Jul 31, 2018	SELL	$49.75 - $60.64 $466,655 - $568,803	-9,380 Reduced 1.04%	892,715 $50.1 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $1.52 Million - $1.94 Million	28,255 Added 3.23%	902,095 $50 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $9.43 Million - $12.7 Million	-184,803 Reduced 17.46%	873,840 $55.9 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $52.6 Million - $57 Million	1,058,643	1,058,643 $54.9 Million

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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Td Asset Management Inc Qualcomm Inc Transaction History