Van Eck Associates Corp Qualcomm Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 7,506,863 shares of QCOM stock, worth $1.18 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

7,506,863

Previous 5,765,431 30.2%

Holding current value

$1.18 Billion

Previous $1.15 Billion 8.91%

% of portfolio

1.56%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $272 Million - $365 Million	1,741,432 Added 30.2%	7,506,863 $1.25 Billion
Q2 2024 Jul 31, 2024	SELL	$157.63 - $227.09 $19.7 Million - $28.3 Million	-124,762 Reduced 2.12%	5,765,431 $1.15 Billion
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $207 Million - $267 Million	1,519,781 Added 34.77%	5,890,193 $997 Million
Q4 2023 Feb 05, 2024	SELL	$104.78 - $145.86 $31.9 Million - $44.4 Million	-304,090 Reduced 6.51%	4,370,412 $632 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $55.3 Million - $68.9 Million	521,115 Added 12.55%	4,674,502 $519 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $43 Million - $52.1 Million	417,589 Added 11.18%	4,153,387 $494 Million
Q1 2023 May 03, 2023	BUY	$107.2 - $138.46 $39.4 Million - $50.9 Million	367,487 Added 10.91%	3,735,798 $477 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $35.9 Million - $43.9 Million	346,031 Added 11.45%	3,368,311 $370 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $21 Million - $28.9 Million	-185,462 Reduced 5.78%	3,022,280 $341 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $11.1 Million - $14.3 Million	92,695 Added 2.98%	3,207,742 $410 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $87.1 Million - $116 Million	616,320 Added 24.67%	3,115,047 $476 Million
Q4 2021 Jan 26, 2022	SELL	$122.95 - $189.28 $10.9 Million - $16.8 Million	-88,545 Reduced 3.42%	2,498,727 $457 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $30.9 Million - $36.2 Million	239,856 Added 10.22%	2,587,272 $334 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $25.6 Million - $29.4 Million	205,522 Added 9.6%	2,347,416 $336 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $115 Million - $153 Million	931,237 Added 76.92%	2,141,894 $284 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $8.13 Million - $11.2 Million	70,406 Added 6.17%	1,210,657 $184 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $10.4 Million - $14.5 Million	-117,419 Reduced 9.34%	1,140,251 $134 Million
Q2 2020 Aug 10, 2020	SELL	$65.23 - $91.37 $768,931 - $1.08 Million	-11,788 Reduced 0.93%	1,257,670 $115 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $25 Million - $39.3 Million	409,721 Added 47.66%	1,269,458 $85.9 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $7.84 Million - $10.1 Million	-107,661 Reduced 11.13%	859,737 $75.9 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $6.3 Million - $7.38 Million	92,410 Added 10.56%	967,398 $73.8 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $1.4 Million - $2.24 Million	25,036 Added 2.95%	874,988 $66.6 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $6.33 Million - $7.43 Million	128,161 Added 17.76%	849,952 $48.5 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $10.8 Million - $14.8 Million	-201,475 Reduced 21.82%	721,791 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $9.91 Million - $13.5 Million	-179,187 Reduced 16.25%	923,266 $66.5 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $10.1 Million - $12.3 Million	202,545 Added 22.51%	1,102,453 $61.9 Million
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $6.02 Million - $7.71 Million	112,210 Added 14.25%	899,908 $49.9 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $68.91 $1.93 Million - $2.6 Million	37,787 Added 5.04%	787,698 $50.4 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $10.9 Million - $11.9 Million	220,164 Added 41.56%	749,911 $38.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	529,747	529,747 $29.3 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Van Eck Associates Corp Qualcomm Inc Transaction History