A detailed history of Waverton Investment Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,446,533 shares of QCOM stock, worth $229 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
1,446,533
Previous 1,354,660 6.78%
Holding current value
$229 Million
Previous $270 Million 8.84%
% of portfolio
4.54%
Previous 5.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$156.12 - $209.64 $14.3 Million - $19.3 Million
91,873 Added 6.78%
1,446,533 $246 Million
Q2 2024

Aug 05, 2024

BUY
$157.63 - $227.09 $13.8 Million - $19.9 Million
87,460 Added 6.9%
1,354,660 $270 Million
Q1 2024

May 08, 2024

BUY
$136.17 - $175.72 $26.2 Million - $33.8 Million
192,439 Added 17.91%
1,267,200 $215 Million
Q4 2023

Feb 09, 2024

BUY
$104.78 - $145.86 $4.99 Million - $6.95 Million
47,629 Added 4.64%
1,074,761 $155 Million
Q3 2023

Nov 06, 2023

BUY
$106.14 - $132.17 $3.82 Million - $4.76 Million
36,023 Added 3.63%
1,027,132 $114 Million
Q2 2023

Aug 02, 2023

BUY
$103.02 - $124.74 $13 Million - $15.7 Million
125,799 Added 14.54%
991,109 $118 Million
Q1 2023

Apr 27, 2023

BUY
$107.2 - $138.46 $303,697 - $392,257
2,833 Added 0.33%
865,310 $110 Million
Q4 2022

Feb 02, 2023

SELL
$103.88 - $126.81 $11.5 Million - $14 Million
-110,424 Reduced 11.35%
862,477 $94.8 Million
Q3 2022

Oct 19, 2022

SELL
$112.98 - $155.86 $805,434 - $1.11 Million
-7,129 Reduced 0.73%
972,901 $110 Million
Q2 2022

Jul 13, 2022

BUY
$120.09 - $153.81 $2.22 Million - $2.84 Million
18,494 Added 1.92%
980,030 $125 Million
Q1 2022

Apr 26, 2022

BUY
$141.29 - $188.69 $353,083 - $471,536
2,499 Added 0.26%
961,536 $147 Million
Q4 2021

Feb 07, 2022

BUY
$122.95 - $189.28 $23.6 Million - $36.3 Million
191,850 Added 25.01%
959,037 $175 Million
Q3 2021

Oct 18, 2021

BUY
$128.98 - $150.99 $4.21 Million - $4.93 Million
32,656 Added 4.45%
767,187 $99 Million
Q2 2021

Aug 02, 2021

BUY
$124.62 - $142.93 $4.48 Million - $5.14 Million
35,968 Added 5.15%
734,531 $105 Million
Q1 2021

Apr 27, 2021

BUY
$123.2 - $164.78 $55.3 Million - $74 Million
449,094 Added 180.02%
698,563 $92.6 Million
Q4 2020

Jan 22, 2021

BUY
$115.47 - $158.8 $28.8 Million - $39.6 Million
249,469 New
249,469 $38 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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