Vontobel Holding Ltd. Qualcomm Inc Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 241,024 shares of QCOM stock, worth $49.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

241,024

Previous 463,877 48.04%

Holding current value

$49.1 Million

Previous $67.1 Million 39.18%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $30.3 Million - $39.2 Million	-222,853 Reduced 48.04%	241,024 $40.8 Million
Q4 2023 Jun 03, 2024	BUY	$104.78 - $145.86 $1.8 Million - $2.5 Million	17,163 Added 6.4%	285,259 $41.3 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $9.24 Million - $12.9 Million	88,192 Added 23.47%	463,877 $67.1 Million
Q3 2023 Jun 03, 2024	SELL	$106.14 - $132.17 $359,283 - $447,395	-3,385 Reduced 1.25%	268,096 $29.8 Million
Q3 2023 Oct 10, 2023	SELL	$106.14 - $132.17 $5.23 Million - $6.51 Million	-49,231 Reduced 11.59%	375,685 $41.7 Million

Q2 2023 Jun 03, 2024	SELL	$103.02 - $124.74 $3.64 Million - $4.41 Million	-35,374 Reduced 11.53%	271,481 $32.3 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $4.32 Million - $5.23 Million	-41,936 Reduced 8.98%	424,916 $50.6 Million
Q1 2023 Jun 03, 2024	BUY	$107.2 - $138.46 $7.06 Million - $9.11 Million	65,831 Added 27.31%	306,855 $39.1 Million
Q1 2023 Apr 12, 2023	BUY	$107.2 - $138.46 $21.8 Million - $28.1 Million	203,227 Added 77.09%	466,852 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $1.04 Million - $1.27 Million	9,988 Added 3.94%	263,625 $29 Million
Q3 2022 Nov 04, 2022	SELL	$112.98 - $155.86 $3.23 Million - $4.46 Million	-28,609 Reduced 10.14%	253,637 $29.1 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $3.19 Million - $4.09 Million	26,572 Added 10.39%	282,246 $36.8 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.12 Million - $1.49 Million	7,920 Added 3.2%	255,674 $39 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $2.23 Million - $3.43 Million	-18,111 Reduced 6.81%	247,754 $45.3 Million
Q3 2021 Oct 29, 2021	SELL	$128.98 - $150.99 $917,176 - $1.07 Million	-7,111 Reduced 2.6%	265,865 $34.3 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $4.28 Million - $4.91 Million	34,318 Added 14.38%	272,976 $38.9 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $1.97 Million - $2.63 Million	-15,963 Reduced 6.27%	238,658 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $29.4 Million - $40.4 Million	254,621 New	254,621 $37.5 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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...

More about QCOM

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Vontobel Holding Ltd. Qualcomm Inc Transaction History