A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Qualcomm Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 534,301 shares of QCOM stock, worth $85.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
534,301
Previous 976,316 45.27%
Holding current value
$85.1 Million
Previous $194 Million 53.28%
% of portfolio
0.23%
Previous 0.5%

Shares

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

Nov 08, 2024

SELL
$156.12 - $209.64 $69 Million - $92.7 Million
-442,015 Reduced 45.27%
534,301 $90.9 Million
Q2 2024

Jul 29, 2024

BUY
$157.63 - $227.09 $120 Million - $173 Million
760,662 Added 352.72%
976,316 $194 Million
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $74.8 Million - $96.6 Million
-549,618 Reduced 71.82%
215,654 $36.5 Million
Q4 2023

Feb 09, 2024

SELL
$104.78 - $145.86 $10.4 Million - $14.4 Million
-98,957 Reduced 11.45%
765,272 $111 Million
Q3 2023

Nov 13, 2023

BUY
$106.14 - $132.17 $49.6 Million - $61.7 Million
467,053 Added 117.59%
864,229 $96 Million
Q2 2023

Aug 08, 2023

BUY
$103.02 - $124.74 $9.1 Million - $11 Million
88,369 Added 28.62%
397,176 $47.3 Million
Q1 2023

May 08, 2023

BUY
$107.2 - $138.46 $14.3 Million - $18.5 Million
133,788 Added 76.44%
308,807 $39.4 Million
Q4 2022

Feb 09, 2023

BUY
$103.88 - $126.81 $3.88 Million - $4.74 Million
37,348 Added 27.13%
175,019 $19.2 Million
Q3 2022

Nov 10, 2022

SELL
$112.98 - $155.86 $43.6 Million - $60.1 Million
-385,735 Reduced 73.7%
137,671 $15.6 Million
Q2 2022

Aug 04, 2022

BUY
$120.09 - $153.81 $19.6 Million - $25.2 Million
163,535 Added 45.44%
523,406 $66.9 Million
Q1 2022

May 12, 2022

BUY
$141.29 - $188.69 $36.2 Million - $48.3 Million
256,167 Added 247.02%
359,871 $55 Million
Q4 2021

Feb 09, 2022

BUY
$122.95 - $189.28 $214,055 - $329,536
1,741 Added 1.71%
103,704 $19 Million
Q3 2021

Nov 08, 2021

SELL
$128.98 - $150.99 $2.9 Million - $3.39 Million
-22,471 Reduced 18.06%
101,963 $13.2 Million
Q2 2021

Aug 05, 2021

SELL
$124.62 - $142.93 $1.82 Million - $2.09 Million
-14,607 Reduced 10.51%
124,434 $17.8 Million
Q1 2021

May 05, 2021

SELL
$123.2 - $164.78 $3.18 Million - $4.25 Million
-25,806 Reduced 15.65%
139,041 $18.4 Million
Q4 2020

Feb 12, 2021

BUY
$115.47 - $158.8 $948,701 - $1.3 Million
8,216 Added 5.25%
164,847 $25.1 Million
Q3 2020

Nov 09, 2020

BUY
$88.89 - $123.18 $2.19 Million - $3.03 Million
24,605 Added 18.64%
156,631 $18.4 Million
Q2 2020

Aug 04, 2020

BUY
$65.23 - $91.37 $2.9 Million - $4.06 Million
44,472 Added 50.79%
132,026 $12 Million
Q1 2020

May 12, 2020

BUY
$60.91 - $95.91 $2.11 Million - $3.33 Million
34,670 Added 65.56%
87,554 $5.92 Million
Q4 2019

Feb 11, 2020

BUY
$72.85 - $94.03 $970,507 - $1.25 Million
13,322 Added 33.67%
52,884 $4.67 Million
Q3 2019

Nov 12, 2019

SELL
$68.17 - $79.9 $219,098 - $256,798
-3,214 Reduced 7.51%
39,562 $3.02 Million
Q2 2019

Aug 02, 2019

BUY
$55.9 - $89.29 $660,905 - $1.06 Million
11,823 Added 38.2%
42,776 $3.25 Million
Q1 2019

Apr 26, 2019

SELL
$49.4 - $58.0 $332,610 - $390,514
-6,733 Reduced 17.87%
30,953 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$53.65 - $73.35 $107,568 - $147,066
2,005 Added 5.62%
37,686 $2.14 Million
Q3 2018

Nov 13, 2018

SELL
$55.33 - $75.09 $1.4 Million - $1.9 Million
-25,369 Reduced 41.55%
35,681 $2.57 Million
Q2 2018

Aug 01, 2018

SELL
$49.75 - $60.64 $4.66 Million - $5.68 Million
-93,646 Reduced 60.54%
61,050 $3.43 Million
Q1 2018

May 07, 2018

SELL
$53.66 - $68.67 $2.68 Million - $3.43 Million
-49,992 Reduced 24.42%
154,696 $8.57 Million
Q4 2017

Feb 01, 2018

SELL
$51.01 - $68.91 $6.94 Million - $9.38 Million
-136,069 Reduced 39.93%
204,688 $13.1 Million
Q3 2017

Nov 02, 2017

BUY
$49.64 - $53.87 $16.9 Million - $18.4 Million
340,757
340,757 $17.7 Million

Others Institutions Holding QCOM

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
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