Veritable, L.P. Qualcomm Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $402,087 - $486,860	-3,903 Reduced 11.32%	30,573 $3.64 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $158,120 - $204,228	1,475 Added 4.47%	34,476 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $54,329 - $66,321	-523 Reduced 1.56%	33,001 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $524,792 - $723,969	-4,645 Reduced 12.17%	33,524 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $228,891 - $293,161	1,906 Added 5.26%	38,169 $4.88 Million

Q1 2022 May 11, 2022	SELL	$141.29 - $188.69 $128,291 - $171,330	-908 Reduced 2.44%	36,263 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $9,836 - $15,142	80 Added 0.22%	37,171 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $145,747 - $170,618	-1,130 Reduced 2.96%	37,091 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $33,024 - $37,876	-265 Reduced 0.69%	38,221 $5.46 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $337,937 - $451,991	-2,743 Reduced 6.65%	38,486 $5.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $379,896 - $522,452	-3,290 Reduced 7.39%	41,229 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $143,735 - $199,182	-1,617 Reduced 3.5%	44,519 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $174,098 - $243,866	-2,669 Reduced 5.47%	46,136 $4.21 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $303,514 - $477,919	4,983 Added 11.37%	48,805 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $148,759 - $192,009	-2,042 Reduced 4.45%	43,822 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $236,004 - $276,613	-3,462 Reduced 7.02%	45,864 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $176,644 - $282,156	-3,160 Reduced 6.02%	49,326 $3.75 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $265,179 - $311,344	-5,368 Reduced 9.28%	52,486 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $115,293 - $157,629	2,149 Added 3.86%	57,854 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $495,203 - $672,055	-8,950 Reduced 13.84%	55,705 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $150,891 - $183,921	3,033 Added 4.92%	64,655 $3.63 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $346,482 - $443,402	6,457 Added 11.7%	61,622 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $215,262 - $290,800	4,220 Added 8.28%	55,165 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.53 Million - $2.74 Million	50,945	50,945 $2.64 Million

Others Institutions Holding QCOM

# of Institutions

2,861

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.9 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$19.3 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.4 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$5.08 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.86 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $231B
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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