Deutsche Bank Ag\ Qualcomm Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Qualcomm Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,850,107 shares of QCOM stock, worth $1.34 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,850,107

Previous 7,806,813 0.55%

Holding current value

$1.34 Billion

Previous $1.55 Billion 14.15%

% of portfolio

0.56%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $6.76 Million - $9.08 Million	43,294 Added 0.55%	7,850,107 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $141 Million - $203 Million	-893,725 Reduced 10.27%	7,806,813 $1.55 Billion
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $235 Million - $303 Million	1,722,854 Added 24.69%	8,700,538 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $63.4 Million - $88.2 Million	604,813 Added 9.49%	6,977,684 $1.01 Billion
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $95.6 Million - $119 Million	-900,684 Reduced 12.38%	6,372,871 $708 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $81.6 Million - $98.8 Million	791,756 Added 12.22%	7,273,555 $866 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $66.1 Million - $85.4 Million	-616,953 Reduced 8.69%	6,481,799 $827 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $30.1 Million - $36.8 Million	289,972 Added 4.26%	7,098,752 $780 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $112 Million - $155 Million	-992,283 Reduced 12.72%	6,808,780 $769 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $56.7 Million - $72.6 Million	-472,187 Reduced 5.71%	7,801,063 $997 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $102 Million - $136 Million	719,059 Added 9.52%	8,273,250 $1.26 Billion
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $179 Million - $276 Million	-1,457,136 Reduced 16.17%	7,554,191 $1.38 Billion
Q3 2021 Nov 04, 2021	BUY	$128.98 - $150.99 $259 Million - $304 Million	2,010,551 Added 28.72%	9,011,327 $1.16 Billion
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $184 Million - $211 Million	1,477,583 Added 26.75%	7,000,776 $1 Billion
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $44.9 Million - $60 Million	-364,174 Reduced 6.19%	5,523,193 $732 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $61.5 Million - $84.6 Million	532,588 Added 9.95%	5,887,367 $897 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $110 Million - $153 Million	1,240,172 Added 30.14%	5,354,779 $630 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $60.4 Million - $84.7 Million	926,567 Added 29.06%	4,114,607 $375 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $62.6 Million - $98.6 Million	-1,028,186 Reduced 24.39%	3,188,040 $216 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $24.9 Million - $32.2 Million	342,231 Added 8.83%	4,216,226 $372 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $22.5 Million - $26.4 Million	-330,094 Reduced 7.85%	3,873,995 $295 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $43.2 Million - $68.9 Million	772,187 Added 22.5%	4,204,089 $320 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $33.1 Million - $38.9 Million	670,097 Added 24.26%	3,431,902 $196 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $188 Million - $256 Million	-3,496,748 Reduced 55.87%	2,761,805 $157 Million
Q3 2018 Dec 21, 2021	BUY	$55.33 - $75.09 $93.1 Million - $126 Million	1,683,157 Added 36.79%	6,258,553 $451 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $70.9 Million - $96.2 Million	-1,281,277 Reduced 21.88%	4,575,396 $330 Million
Q2 2018 Apr 21, 2020	BUY	$49.75 - $60.64 $51.4 Million - $62.6 Million	1,032,882 Added 21.41%	5,856,673 $329 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $56.9 Million - $69.3 Million	-1,143,551 Reduced 19.16%	4,823,791 $271 Million
Q1 2018 Oct 18, 2019	BUY	$53.66 - $68.67 $127 Million - $163 Million	2,368,777 Added 65.83%	5,967,342 $331 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $37.7 Million - $48.2 Million	-702,078 Reduced 16.32%	3,598,565 $199 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $160 Million - $216 Million	-3,136,121 Reduced 42.17%	4,300,643 $275 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $369 Million - $401 Million	7,436,764	7,436,764 $386 Million

Others Institutions Holding QCOM

# of Institutions

2,960

Shares Held

813M

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 $191B
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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