Daiwa Securities Group Inc. Qualcomm Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 310,093 shares of QCOM stock, worth $53.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

310,093

Previous 278,411 11.38%

Holding current value

$53.1 Million

Previous $47.3 Million 0.62%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$150.4 - $178.04 $4.76 Million - $5.64 Million	31,682 Added 11.38%	310,093 $47.6 Million
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $430,578 - $578,187	2,758 Added 1.0%	278,411 $47.3 Million
Q2 2024 Aug 07, 2024	BUY	$157.63 - $227.09 $8 Million - $11.5 Million	50,754 Added 22.57%	275,653 $54.9 Million
Q1 2024 May 02, 2024	BUY	$136.17 - $175.72 $5.63 Million - $7.27 Million	41,355 Added 22.53%	224,899 $38.1 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $1.33 Million - $1.86 Million	12,739 Added 7.46%	183,544 $26.5 Million
Q3 2023 Nov 01, 2023	BUY	$106.14 - $132.17 $2.28 Million - $2.83 Million	21,435 Added 14.35%	170,805 $19 Million
Q2 2023 Jul 31, 2023	BUY	$103.02 - $124.74 $1.65 Million - $2 Million	16,043 Added 12.03%	149,370 $17.8 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $838,625 - $1.08 Million	-7,823 Reduced 5.54%	133,327 $17 Million
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $1.85 Million - $2.25 Million	17,779 Added 14.41%	141,150 $15.5 Million
Q3 2022 Nov 02, 2022	BUY	$112.98 - $155.86 $564,561 - $778,832	4,997 Added 4.22%	123,371 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $966,724 - $1.24 Million	8,050 Added 7.3%	118,374 $15.1 Million
Q1 2022 Apr 29, 2022	SELL	$141.29 - $188.69 $359,017 - $479,461	-2,541 Reduced 2.25%	110,324 $16.9 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $2.32 Million - $3.58 Million	18,890 Added 20.1%	112,865 $20.6 Million
Q3 2021 Nov 05, 2021	BUY	$128.98 - $150.99 $1.14 Million - $1.34 Million	8,852 Added 10.4%	93,975 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $1.96 Million - $2.25 Million	-15,715 Reduced 15.58%	85,123 $12.2 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $2.14 Million - $2.86 Million	17,337 Added 20.76%	100,838 $13.4 Million
Q4 2020 Feb 04, 2021	BUY	$115.47 - $158.8 $793,625 - $1.09 Million	6,873 Added 8.97%	83,501 $12.7 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $2.31 Million - $3.2 Million	-25,975 Reduced 25.32%	76,628 $9.02 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $97,127 - $136,049	1,489 Added 1.47%	102,603 $7.84 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.41 Million - $2.22 Million	23,124 Added 29.65%	101,114 $6.84 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $579,886 - $748,478	7,960 Added 11.37%	77,990 $6.88 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $1.11 Million - $1.31 Million	-16,345 Reduced 18.92%	70,030 $5.34 Million
Q2 2019 Jul 24, 2019	SELL	$55.9 - $89.29 $1.92 Million - $3.07 Million	-34,358 Reduced 28.46%	86,375 $6.57 Million
Q1 2019 Apr 26, 2019	BUY	$49.4 - $58.0 $2.15 Million - $2.52 Million	43,529 Added 56.38%	120,733 $6.89 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $546,157 - $746,703	10,180 Added 15.19%	77,204 $4.39 Million
Q3 2018 Nov 01, 2018	SELL	$55.33 - $75.09 $220,545 - $299,308	-3,986 Reduced 5.61%	67,024 $4.83 Million
Q2 2018 Jul 30, 2018	BUY	$49.75 - $60.64 $235,815 - $287,433	4,740 Added 7.15%	71,010 $3.99 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $3.53 Million - $4.51 Million	-65,716 Reduced 49.79%	66,270 $3.67 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $1.7 Million - $2.29 Million	-33,277 Reduced 20.14%	131,986 $8.45 Million
Q3 2017 Nov 02, 2017	BUY	$49.64 - $53.87 $8.2 Million - $8.9 Million	165,263	165,263 $8.57 Million

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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Daiwa Securities Group Inc. Qualcomm Inc Transaction History