Boston Partners Qualcomm Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Qualcomm Inc stock. As of the latest transaction made, Boston Partners holds 309,882 shares of QCOM stock, worth $53.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,882

Previous 1,654,115 81.27%

Holding current value

$53.1 Million

Previous $281 Million 83.08%

% of portfolio

0.06%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$150.4 - $178.04 $202 Million - $239 Million	-1,344,233 Reduced 81.27%	309,882 $47.6 Million
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $29.1 Million - $39 Million	186,261 Added 12.69%	1,654,115 $281 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $4.6 Million - $6.62 Million	-29,169 Reduced 1.95%	1,467,854 $292 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $41.1 Million - $53 Million	-301,682 Reduced 16.77%	1,497,023 $253 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $126 Million - $175 Million	-1,199,447 Reduced 40.01%	1,798,705 $260 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $8.69 Million - $10.8 Million	-81,855 Reduced 2.66%	2,998,152 $333 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $162 Million - $196 Million	-1,570,981 Reduced 33.78%	3,080,007 $367 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $73.2 Million - $94.6 Million	-683,247 Reduced 12.81%	4,650,988 $593 Million
Q4 2022 Feb 07, 2023	BUY	$103.88 - $126.81 $22 Million - $26.9 Million	212,008 Added 4.14%	5,334,235 $586 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $2.59 Million - $3.58 Million	22,947 Added 0.45%	5,122,227 $579 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $50.6 Million - $64.7 Million	420,943 Added 9.0%	5,099,280 $655 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $16.9 Million - $22.5 Million	119,414 Added 2.62%	4,678,337 $713 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $24.3 Million - $37.4 Million	197,544 Added 4.53%	4,558,923 $834 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $216 Million - $252 Million	1,670,821 Added 62.1%	4,361,379 $562 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $325 Million - $372 Million	2,604,761 Added 3035.96%	2,690,558 $384 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $4.8 Million - $7.66 Million	85,797 New	85,797 $6.53 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $858,753 - $1.16 Million	-16,835 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $835,689 - $906,901	16,835	16,835 $873,000

Others Institutions Holding QCOM

# of Institutions

2,995

Shares Held

821M

Call Options Held

20.2M

Put Options Held

29.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $192B
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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