Thrivent Financial For Lutherans Qualcomm Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Qualcomm Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,827,683 shares of QCOM stock, worth $279 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,827,683

Previous 1,875,185 2.53%

Holding current value

$279 Million

Previous $373 Million 16.79%

% of portfolio

0.59%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.12 - $209.64 $7.42 Million - $9.96 Million	-47,502 Reduced 2.53%	1,827,683 $311 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $51.8 Million - $74.7 Million	-328,818 Reduced 14.92%	1,875,185 $373 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $1.2 Million - $1.55 Million	8,822 Added 0.4%	2,204,003 $373 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $21.8 Million - $30.4 Million	-208,405 Reduced 8.67%	2,195,181 $317 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $30.6 Million - $38.1 Million	288,567 Added 13.64%	2,403,586 $267 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $14.8 Million - $17.9 Million	143,662 Added 7.29%	2,115,019 $252 Million
Q1 2023 May 17, 2023	SELL	$107.2 - $138.46 $5.35 Million - $6.9 Million	-49,867 Reduced 2.47%	1,971,357 $252 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $6.43 Million - $7.84 Million	-61,858 Reduced 2.97%	2,021,224 $222 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $1.51 Million - $2.08 Million	13,335 Added 0.64%	2,083,082 $235 Million
Q2 2022 Aug 16, 2022	BUY	$120.09 - $153.81 $24.6 Million - $31.6 Million	205,211 Added 11.01%	2,069,747 $264 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $16.6 Million - $22.1 Million	117,150 Added 6.7%	1,864,536 $285 Million
Q4 2021 Feb 16, 2022	BUY	$122.95 - $189.28 $2.92 Million - $4.5 Million	23,776 Added 1.38%	1,747,386 $319 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $13 Million - $15.2 Million	100,985 Added 6.22%	1,723,610 $222 Million
Q2 2021 Sep 24, 2021	BUY	$124.62 - $142.93 $1.45 Million - $1.67 Million	11,670 Added 0.72%	1,622,625 $232 Million
Q2 2021 Aug 19, 2021	BUY	$124.62 - $142.93 $11.5 Million - $13.2 Million	92,455 Added 6.09%	1,610,955 $230 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $43.2 Million - $57.8 Million	350,953 Added 30.06%	1,518,500 $201 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $66.5 Million - $91.5 Million	576,178 Added 97.43%	1,167,547 $178 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $7.39 Million - $10.2 Million	83,085 Added 16.35%	591,369 $69.6 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $68,295 - $95,664	-1,047 Reduced 0.21%	508,284 $46.2 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $1.08 Million - $1.7 Million	-17,701 Reduced 3.36%	509,331 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $2.01 Million - $2.6 Million	-27,648 Reduced 4.98%	527,032 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $1.88 Million - $2.21 Million	-27,605 Reduced 4.74%	554,680 $42.3 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $29.1 Million - $46.4 Million	519,947 Added 834.08%	582,285 $44.3 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $37,791 - $44,370	765 Added 1.24%	62,338 $3.56 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $385,367 - $526,873	-7,183 Reduced 10.45%	61,573 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $147,233 - $199,814	-2,661 Reduced 3.73%	68,756 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $28,108 - $34,261	565 Added 0.8%	71,417 $4.01 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $93,261 - $119,348	1,738 Added 2.51%	70,852 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $33,207 - $44,860	651 Added 0.95%	69,114 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.4 Million - $3.69 Million	68,463	68,463 $3.55 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 $172B
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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Thrivent Financial For Lutherans Qualcomm Inc Transaction History