Putnam Investments LLC Qualcomm Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Putnam Investments LLC holds 6,340,667 shares of QCOM stock, worth $1.08 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,340,667

Previous 6,077,185 4.34%

Holding current value

$1.08 Billion

Previous $675 Million 35.87%

% of portfolio

1.26%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $27.6 Million - $38.4 Million	263,482 Added 4.34%	6,340,667 $917 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $4.65 Million - $5.79 Million	-43,785 Reduced 0.72%	6,077,185 $675 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $44.8 Million - $54.3 Million	435,265 Added 7.66%	6,120,970 $729 Million
Q1 2023 May 22, 2023	BUY	$107.2 - $138.46 $231 Million - $299 Million	2,156,847 Added 61.12%	5,685,705 $725 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $11.2 Million - $13.7 Million	-108,258 Reduced 2.98%	3,528,858 $388 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $6.65 Million - $9.18 Million	58,887 Added 1.65%	3,637,116 $411 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $10.7 Million - $13.7 Million	-89,069 Reduced 2.43%	3,578,229 $457 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $42.4 Million - $56.6 Million	299,918 Added 8.91%	3,667,298 $560 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $5.25 Million - $8.09 Million	42,720 Added 1.28%	3,367,380 $616 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $3.31 Million - $3.87 Million	-25,638 Reduced 0.77%	3,324,660 $429 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $2.8 Million - $3.21 Million	22,458 Added 0.67%	3,350,298 $479 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $276 Million - $369 Million	-2,241,824 Reduced 40.25%	3,327,840 $441 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $277 Million - $381 Million	2,398,836 Added 75.65%	5,569,664 $848 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $23.1 Million - $32.1 Million	-260,426 Reduced 7.59%	3,170,828 $373 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $9.99 Million - $14 Million	-153,186 Reduced 4.27%	3,431,254 $313 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $38.2 Million - $60.2 Million	627,782 Added 21.23%	3,584,440 $242 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $18.9 Million - $24.4 Million	259,327 Added 9.61%	2,956,658 $261 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $31.2 Million - $36.6 Million	457,453 Added 20.42%	2,697,331 $206 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $48.8 Million - $77.9 Million	-872,702 Reduced 28.04%	2,239,878 $170 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.96 Million - $2.3 Million	-39,723 Reduced 1.26%	3,112,580 $178 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.37 Million - $1.87 Million	-25,529 Reduced 0.8%	3,152,303 $179 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $37.1 Million - $50.4 Million	671,021 Added 26.77%	3,177,832 $229 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $70.1 Million - $85.4 Million	1,409,034 Added 128.35%	2,506,811 $141 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $57.7 Million - $73.9 Million	1,075,742 Added 4881.97%	1,097,777 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $236,533 - $319,535	-4,637 Reduced 17.39%	22,035 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.32 Million - $1.44 Million	26,672	26,672 $1.38 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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Qualcomm Inc Transaction History