Ubs Asset Management Americas Inc Qualcomm Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,068,612 shares of QCOM stock, worth $1.24 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,068,612

Previous 7,364,059 17.59%

Holding current value

$1.24 Billion

Previous $1.07 Billion 3.53%

% of portfolio

0.37%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $176 Million - $228 Million	-1,295,447 Reduced 17.59%	6,068,612 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $103 Million - $143 Million	980,489 Added 15.36%	7,364,059 $1.07 Billion
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $84 Million - $105 Million	-791,171 Reduced 11.03%	6,383,570 $709 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $173 Million - $223 Million	1,612,535 Added 28.99%	7,174,741 $915 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $19.5 Million - $23.7 Million	187,240 Added 3.48%	5,562,206 $612 Million

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $81.9 Million - $113 Million	-725,301 Reduced 11.89%	5,374,966 $607 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $2.01 Million - $2.58 Million	16,756 Added 0.28%	6,100,267 $779 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $134 Million - $179 Million	949,657 Added 18.5%	6,083,511 $930 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $55.8 Million - $85.9 Million	-453,947 Reduced 8.12%	5,133,854 $939 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $14 Million - $16.4 Million	108,808 Added 1.99%	5,587,801 $721 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $11.1 Million - $12.7 Million	89,018 Added 1.65%	5,478,993 $783 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $49.7 Million - $66.5 Million	403,417 Added 8.09%	5,389,975 $715 Million
Q4 2020 Mar 01, 2021	BUY	$115.47 - $158.8 $40.2 Million - $55.3 Million	348,537 Added 7.51%	4,986,558 $760 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $21 Million - $29.1 Million	-235,928 Reduced 4.84%	4,638,021 $546 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $4.11 Million - $5.76 Million	-63,034 Reduced 1.28%	4,873,949 $445 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $11.4 Million - $17.9 Million	186,885 Added 3.93%	4,936,983 $334 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $1.19 Million - $1.54 Million	16,379 Added 0.35%	4,750,098 $419 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $32.1 Million - $37.6 Million	470,433 Added 11.03%	4,733,719 $361 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $5.44 Million - $8.68 Million	-97,230 Reduced 2.23%	4,263,286 $0
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $20 Million - $23.5 Million	-405,171 Reduced 8.5%	4,360,516 $0
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $10.2 Million - $13.9 Million	-189,385 Reduced 3.82%	4,765,687 $271 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $7.28 Million - $9.88 Million	-131,564 Reduced 2.59%	4,955,072 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $6.48 Million - $7.9 Million	-130,317 Reduced 2.5%	5,086,636 $0
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $25.6 Million - $32.8 Million	477,624 Added 10.08%	5,216,953 $0
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $2.33 Million - $3.15 Million	-45,655 Reduced 0.95%	4,739,329 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $238 Million - $258 Million	4,784,984	4,784,984 $0

Others Institutions Holding QCOM

# of Institutions

2,856

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
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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Ubs Asset Management Americas Inc Qualcomm Inc Transaction History