Federated Hermes, Inc. Qualcomm Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,027,658 shares of QCOM stock, worth $164 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,027,658

Previous 842,357 22.0%

Holding current value

$164 Million

Previous $168 Million 4.16%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $28.9 Million - $38.8 Million	185,301 Added 22.0%	1,027,658 $175 Million
Q2 2024 Aug 08, 2024	BUY	$157.63 - $227.09 $84.2 Million - $121 Million	534,176 Added 173.33%	842,357 $168 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $37.6 Million - $48.5 Million	275,949 Added 856.13%	308,181 $52.2 Million
Q4 2023 Jan 31, 2024	BUY	$104.78 - $145.86 $2.24 Million - $3.12 Million	21,403 Added 197.65%	32,232 $4.66 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $1.85 Million - $2.3 Million	-17,435 Reduced 61.69%	10,829 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $2.01 Million - $2.44 Million	-19,541 Reduced 40.88%	28,264 $3.36 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $1.94 Million - $2.5 Million	-18,074 Reduced 27.44%	47,805 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $9.79 Million - $11.9 Million	-94,201 Reduced 58.85%	65,879 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $10.7 Million - $14.8 Million	-94,788 Reduced 37.19%	160,080 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $7.46 Million - $9.56 Million	-62,155 Reduced 19.61%	254,868 $32.6 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $11.1 Million - $14.8 Million	78,409 Added 32.86%	317,023 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $10.3 Million - $15.9 Million	-83,852 Reduced 26.0%	238,614 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $628,648 - $735,925	4,874 Added 1.53%	322,466 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $664,598 - $762,245	-5,333 Reduced 1.65%	317,592 $45.4 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $37,945 - $50,752	-308 Reduced 0.1%	322,925 $42.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $17 Million - $23.4 Million	147,372 Added 83.8%	323,233 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $1.39 Million - $1.93 Million	-15,669 Reduced 8.18%	175,861 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $8.97 Million - $12.6 Million	137,555 Added 254.85%	191,530 $17.5 Million
Q1 2020 May 13, 2020	BUY	$60.91 - $95.91 $1.98 Million - $3.12 Million	32,553 Added 151.96%	53,975 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $11.2 Million - $14.4 Million	-153,276 Reduced 87.74%	21,422 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $1.55 Million - $1.82 Million	-22,740 Reduced 11.52%	174,698 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $4.83 Million - $7.72 Million	-86,489 Reduced 30.46%	197,438 $15 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $1.58 Million - $1.86 Million	-32,080 Reduced 10.15%	283,927 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $11.9 Million - $16.2 Million	221,090 Added 232.93%	316,007 $18 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $2.51 Million - $3.41 Million	45,360 Added 91.53%	94,917 $6.84 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $341,583 - $416,354	-6,866 Reduced 12.17%	49,557 $2.78 Million
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $349,970 - $447,865	6,522 Added 13.07%	56,423 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $597,939 - $807,763	-11,722 Reduced 19.02%	49,901 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $3.06 Million - $3.32 Million	61,623	61,623 $3.2 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...

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Federated Hermes, Inc. Qualcomm Inc Transaction History