Wellington Management Group LLP Qualcomm Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Qualcomm Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 10,662,721 shares of QCOM stock, worth $1.63 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,662,721

Previous 11,410,748 6.56%

Holding current value

$1.63 Billion

Previous $2.27 Billion 20.22%

% of portfolio

0.33%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $117 Million - $157 Million	-748,027 Reduced 6.56%	10,662,721 $1.81 Billion
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $53.6 Million - $77.2 Million	-340,083 Reduced 2.89%	11,410,748 $2.27 Billion
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $1.6 Billion - $2.06 Billion	11,750,831 New	11,750,831 $1.99 Billion
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $1.46 Billion - $2.03 Billion	13,931,661 New	13,931,661 $2.01 Billion
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $26.5 Million - $33 Million	-249,428 Reduced 1.63%	15,048,852 $1.67 Billion
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $36.3 Million - $44 Million	-352,460 Reduced 2.25%	15,298,280 $1.82 Billion
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $65.9 Million - $85.1 Million	-614,565 Reduced 3.78%	15,650,740 $2 Billion
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $382 Million - $466 Million	3,675,611 Added 29.2%	16,265,305 $1.79 Billion
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $493 Million - $681 Million	4,366,311 Added 53.1%	12,589,694 $1.42 Billion
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $745 Million - $955 Million	6,205,741 Added 307.57%	8,223,383 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $105 Million - $140 Million	-742,558 Reduced 26.9%	2,017,642 $308 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $143 Million - $220 Million	1,159,864 Added 72.48%	2,760,200 $505 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.27 Million - $1.48 Million	9,827 Added 0.62%	1,600,336 $206 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $3.41 Million - $3.91 Million	-27,384 Reduced 1.69%	1,590,509 $227 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $262 Million - $351 Million	-2,127,684 Reduced 56.81%	1,617,893 $215 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $254 Million - $349 Million	2,196,631 Added 141.81%	3,745,577 $571 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $21.4 Million - $29.6 Million	240,461 Added 18.38%	1,548,946 $182 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $6.97 Million - $9.77 Million	106,928 Added 8.9%	1,308,485 $119 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $6.09 Million - $9.59 Million	-100,008 Reduced 7.68%	1,201,557 $81.3 Million
Q4 2019 Feb 11, 2020	BUY	$72.85 - $94.03 $94.8 Million - $122 Million	1,301,565 New	1,301,565 $115 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $172B
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...

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Wellington Management Group LLP Qualcomm Inc Transaction History