Ubs Group Ag Qualcomm Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Qualcomm Inc stock. As of the latest transaction made, Ubs Group Ag holds 453,176 shares of QCOM stock, worth $90.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,176

Previous 4,298,190 89.46%

Holding current value

$90.3 Million

Previous $622 Million 87.66%

% of portfolio

0.02%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $331 Million - $427 Million	2,427,465 Added 56.48%	6,725,655 $1.14 Billion
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $60.9 Million - $84.7 Million	-580,846 Reduced 11.9%	4,298,190 $622 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $6.32 Million - $7.86 Million	-59,498 Reduced 1.2%	4,879,036 $542 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $29.7 Million - $35.9 Million	288,007 Added 6.19%	4,938,534 $588 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $53.2 Million - $68.7 Million	-496,158 Reduced 9.64%	4,650,527 $593 Million

Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $95.3 Million - $116 Million	917,330 Added 21.69%	5,146,685 $566 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $56.8 Million - $78.3 Million	502,403 Added 13.48%	4,229,355 $478 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $4.9 Million - $6.27 Million	40,779 Added 1.11%	3,726,952 $476 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $16.9 Million - $22.6 Million	119,849 Added 3.36%	3,686,173 $563 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $70.9 Million - $109 Million	-576,358 Reduced 13.91%	3,566,324 $652 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $91.4 Million - $107 Million	708,362 Added 20.63%	4,142,682 $534 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $153 Million - $176 Million	-1,229,132 Reduced 26.36%	3,434,320 $491 Million
Q1 2021 May 12, 2021	BUY	$123.2 - $164.78 $103 Million - $138 Million	838,464 Added 21.92%	4,663,452 $618 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $20.3 Million - $27.9 Million	-175,943 Reduced 4.4%	3,824,988 $583 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $14.7 Million - $20.4 Million	-165,810 Reduced 3.98%	4,000,931 $471 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $6.11 Million - $8.56 Million	-93,705 Reduced 2.2%	4,166,741 $380 Million
Q1 2020 May 01, 2020	BUY	$60.91 - $95.91 $25.8 Million - $40.6 Million	423,802 Added 11.05%	4,260,446 $288 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $44.4 Million - $57.4 Million	609,999 Added 18.91%	3,836,644 $339 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $35.3 Million - $41.3 Million	-517,205 Reduced 13.81%	3,226,645 $246 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $13.3 Million - $21.2 Million	237,481 Added 6.77%	3,743,850 $285 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $4.29 Million - $5.03 Million	-86,772 Reduced 2.41%	3,506,369 $200 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $115 Million - $157 Million	-2,144,872 Reduced 37.38%	3,593,141 $204 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $20.3 Million - $27.5 Million	366,464 Added 6.82%	5,738,013 $413 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $48.9 Million - $59.6 Million	983,415 Added 22.41%	5,371,549 $301 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $23.5 Million - $30 Million	-437,429 Reduced 9.06%	4,388,134 $243 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $12.4 Million - $16.7 Million	242,439 Added 5.29%	4,825,563 $309 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $29.8 Million - $32.4 Million	601,077 Added 15.09%	4,583,124 $238 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-54,292 Reduced 1.35%	3,982,047 $220 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,036,339	4,036,339 $231 Million

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account