Aviva PLC Qualcomm Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Qualcomm Inc stock. As of the latest transaction made, Aviva PLC holds 521,416 shares of QCOM stock, worth $83.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

521,416

Previous 535,858 2.7%

Holding current value

$83.1 Million

Previous $107 Million 16.93%

% of portfolio

0.24%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $2.25 Million - $3.03 Million	-14,442 Reduced 2.7%	521,416 $88.7 Million
Q2 2024 Aug 02, 2024	BUY	$157.63 - $227.09 $18.9 Million - $27.2 Million	119,770 Added 28.78%	535,858 $107 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $941,751 - $1.22 Million	-6,916 Reduced 1.63%	416,088 $70.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $800,938 - $1.11 Million	-7,644 Reduced 1.77%	423,004 $61.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $4.23 Million - $5.27 Million	-39,848 Reduced 8.47%	430,648 $47.8 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $387,458 - $469,147	-3,761 Reduced 0.79%	470,496 $56 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $3.18 Million - $4.11 Million	29,700 Added 6.68%	474,257 $60.5 Million
Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $5.64 Million - $6.89 Million	54,341 Added 13.93%	444,557 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $6.81 Million - $9.4 Million	-60,319 Reduced 13.39%	390,216 $44.1 Million
Q2 2022 Aug 04, 2022	SELL	$120.09 - $153.81 $1.81 Million - $2.31 Million	-15,041 Reduced 3.23%	450,535 $57.6 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $85,197 - $113,780	-603 Reduced 0.13%	465,576 $71.1 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $4.7 Million - $7.24 Million	-38,261 Reduced 7.58%	466,179 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $3.83 Million - $4.49 Million	29,708 Added 6.26%	504,440 $65.1 Million
Q2 2021 Aug 10, 2021	SELL	$124.62 - $142.93 $1.68 Million - $1.92 Million	-13,458 Reduced 2.76%	474,732 $67.9 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $2.87 Million - $3.84 Million	23,310 Added 5.01%	488,190 $64.7 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $6.06 Million - $8.34 Million	-52,524 Reduced 10.15%	464,880 $70.8 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $2.8 Million - $3.88 Million	-31,469 Reduced 5.73%	517,404 $60.9 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $18.5 Million - $25.9 Million	283,168 Added 106.57%	548,873 $50.1 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $465,352 - $732,752	-7,640 Reduced 2.8%	265,705 $18 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $2.21 Million - $2.86 Million	-30,368 Reduced 10.0%	273,345 $24.1 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $9.82 Million - $11.5 Million	-144,097 Reduced 32.18%	303,713 $23.2 Million
Q2 2019 Jul 30, 2019	SELL	$55.9 - $89.29 $601,763 - $961,206	-10,765 Reduced 2.35%	447,810 $34.1 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $46,436 - $54,520	940 Added 0.21%	458,575 $26.2 Million
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $15 Million - $20.5 Million	-280,110 Reduced 37.97%	457,635 $26 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $506,767 - $687,749	-9,159 Reduced 1.23%	737,745 $53.1 Million
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $272,331 - $331,943	-5,474 Reduced 0.73%	746,904 $41.9 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $3.75 Million - $4.8 Million	-69,861 Reduced 8.5%	752,378 $41.7 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $6.06 Million - $8.19 Million	-118,799 Reduced 12.62%	822,239 $52.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $449,738 - $488,062	9,060 Added 0.97%	941,038 $48.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	931,978	931,978 $51.5 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 $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account