Waverton Investment Management LTD Qualcomm Inc Transaction History

Waverton Investment Management LTD

$5.56 Billion
Q4 2024

A detailed history of Waverton Investment Management LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,538,809 shares of QCOM stock, worth $241 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,538,809

Previous 1,446,533 6.38%

Holding current value

$241 Million

Previous $246 Million 3.9%

% of portfolio

4.25%

Previous 4.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$150.4 - $178.04 $13.9 Million - $16.4 Million	92,276 Added 6.38%	1,538,809 $236 Million
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

# of Institutions

3,114

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

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...

More about QCOM

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Waverton Investment Management LTD Qualcomm Inc Transaction History