Vanguard Group Inc Qualcomm Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Vanguard Group Inc holds 111,195,061 shares of QCOM stock, worth $21.6 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

111,195,061

Previous 110,977,846 0.2%

Holding current value

$21.6 Billion

Previous $16.1 Billion 17.29%

% of portfolio

0.38%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $29.6 Million - $38.2 Million	217,215 Added 0.2%	111,195,061 $18.8 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $27.3 Million - $38 Million	260,458 Added 0.24%	110,977,846 $16.1 Billion
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $51.3 Million - $63.9 Million	483,390 Added 0.44%	110,717,388 $12.3 Billion
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $40.9 Million - $49.5 Million	396,959 Added 0.36%	110,233,998 $13.1 Billion
Q1 2023 Jul 14, 2023	BUY	$107.2 - $138.46 $397,390 - $513,271	3,707 Added 0.0%	109,837,039 $14 Billion

Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $17.7 Million - $22.9 Million	-165,338 Reduced 0.15%	109,833,332 $14 Billion
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $151 Million - $184 Million	1,449,128 Added 1.33%	109,998,670 $12.1 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $182 Million - $251 Million	1,608,117 Added 1.5%	108,549,542 $12.3 Billion
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $162 Million - $207 Million	1,348,639 Added 1.28%	106,941,425 $13.7 Billion
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $222 Million - $296 Million	1,570,961 Added 1.51%	105,592,786 $16.1 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $40.2 Million - $61.9 Million	327,139 Added 0.32%	104,021,825 $19 Billion
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $110 Million - $129 Million	856,156 Added 0.83%	103,694,686 $13.4 Billion
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $12.8 Billion - $14.7 Billion	102,838,530 New	102,838,530 $14.7 Billion

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 $218B
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

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Vanguard Group Inc Qualcomm Inc Transaction History