Ray Dalio Qualcomm Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Qualcomm Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 796,997 shares of QCOM stock, worth $127 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

796,997

Previous 38,538 1968.08%

Holding current value

$127 Million

Previous $7.68 Million 1665.85%

% of portfolio

0.78%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $118 Million - $159 Million	758,459 Added 1968.08%	796,997 $136 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $4.9 Million - $7.05 Million	31,057 Added 415.15%	38,538 $7.68 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $9.28 Million - $12 Million	-68,114 Reduced 90.1%	7,481 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $31.8 Million - $44.2 Million	-303,161 Reduced 80.04%	75,595 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $3.68 Million - $4.58 Million	-34,650 Reduced 8.38%	378,756 $42.1 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $5.81 Million - $7.04 Million	56,440 Added 15.81%	413,406 $49.2 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $28.4 Million - $36.7 Million	264,924 Added 287.83%	356,966 $45.5 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $53.5 Million - $65.4 Million	-515,472 Reduced 84.85%	92,042 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $13.4 Million - $18.5 Million	118,478 Added 24.23%	607,514 $68.6 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $24.8 Million - $31.8 Million	206,717 Added 73.22%	489,036 $62.5 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $39.7 Million - $53 Million	281,068 Added 22467.47%	282,319 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $153,810 - $236,789	1,251 New	1,251 $229,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $11.9 Million - $13.9 Million	-92,203 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $11.5 Million - $13.2 Million	92,203 New	92,203 $13.2 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $6.31 Million - $8.43 Million	-51,180 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $4.91 Million - $6.76 Million	42,547 Added 492.84%	51,180 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $767,387 - $1.06 Million	8,633 New	8,633 $1.02 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $646,194 - $1.02 Million	-10,609 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $772,865 - $997,564	10,609 New	10,609 $936,000

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...

More about QCOM

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