Invesco Ltd. Qualcomm Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Qualcomm Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,838,084 shares of QCOM stock, worth $1.85 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,838,084

Previous 9,547,139 13.52%

Holding current value

$1.85 Billion

Previous $1.9 Billion 3.08%

% of portfolio

0.37%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $202 Million - $271 Million	1,290,945 Added 13.52%	10,838,084 $1.84 Billion
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $13.7 Million - $19.8 Million	87,182 Added 0.92%	9,547,139 $1.9 Billion
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $39.6 Million - $51.1 Million	-290,932 Reduced 2.98%	9,459,957 $1.6 Billion
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $52.5 Million - $73.1 Million	501,214 Added 5.42%	9,750,889 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $133 Million - $166 Million	1,253,173 Added 15.67%	9,249,675 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $195 Million - $236 Million	-1,891,512 Reduced 19.13%	7,996,502 $952 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $54.4 Million - $70.3 Million	507,467 Added 5.41%	9,888,014 $1.26 Billion
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $96.6 Million - $118 Million	-929,519 Reduced 9.02%	9,380,547 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $192 Million - $265 Million	-1,703,212 Reduced 14.18%	10,310,066 $1.16 Billion
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $302 Million - $386 Million	-2,510,661 Reduced 17.29%	12,013,278 $1.53 Billion
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $128 Million - $171 Million	-906,827 Reduced 5.88%	14,523,939 $2.22 Billion
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $32.3 Million - $49.7 Million	262,592 Added 1.73%	15,430,766 $2.82 Billion
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $138 Million - $162 Million	-1,072,854 Reduced 6.61%	15,168,174 $1.96 Billion
Q2 2021 Aug 17, 2021	SELL	$124.62 - $142.93 $105 Million - $120 Million	-840,093 Reduced 4.92%	16,241,028 $2.32 Billion
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $353 Million - $472 Million	-2,866,829 Reduced 14.37%	17,081,121 $2.26 Billion
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $60.3 Million - $83 Million	-522,521 Reduced 2.55%	19,947,950 $3.04 Billion
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $224 Million - $310 Million	2,518,062 Added 14.03%	20,470,471 $2.41 Billion
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $110 Million - $154 Million	-1,690,307 Reduced 8.61%	17,952,409 $1.64 Billion
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $55.2 Million - $86.9 Million	-906,026 Reduced 4.41%	19,642,716 $1.33 Billion
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $802 Million - $1.04 Billion	-11,012,822 Reduced 34.89%	20,548,742 $1.81 Billion
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $45.3 Million - $53 Million	-663,915 Reduced 2.06%	31,561,564 $2.41 Billion
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $542 Million - $865 Million	9,688,444 Added 42.99%	32,225,479 $2.45 Billion
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $118 Million - $139 Million	-2,398,674 Reduced 9.62%	22,537,035 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $1.34 Billion - $1.83 Billion	24,935,709 New	24,935,709 $1.42 Billion

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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