Robeco Institutional Asset Management B.V. Qualcomm Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Qualcomm Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,319,206 shares of QCOM stock, worth $225 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,319,206

Previous 1,659,743 20.52%

Holding current value

$225 Million

Previous $282 Million 28.2%

% of portfolio

0.39%

Previous 0.57%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$150.4 - $178.04 $51.2 Million - $60.6 Million	-340,537 Reduced 20.52%	1,319,206 $203 Million
Q3 2024 Oct 29, 2024	BUY	$156.12 - $209.64 $26.8 Million - $35.9 Million	171,480 Added 11.52%	1,659,743 $282 Million
Q2 2024 Jul 22, 2024	BUY	$157.63 - $227.09 $61.8 Million - $89 Million	392,061 Added 35.77%	1,488,263 $296 Million
Q1 2024 Apr 24, 2024	BUY	$136.17 - $175.72 $47.9 Million - $61.8 Million	351,669 Added 47.23%	1,096,202 $186 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $46.5 Million - $64.7 Million	443,560 Added 147.38%	744,533 $108 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $24.3 Million - $33.8 Million	-231,442 Reduced 43.47%	300,973 $745 Million
Q3 2023 Oct 23, 2023	BUY	$106.14 - $132.17 $4.54 Million - $5.66 Million	42,805 Added 8.74%	532,415 $59.1 Million
Q2 2023 Jul 24, 2023	SELL	$103.02 - $124.74 $7.81 Million - $9.46 Million	-75,809 Reduced 13.41%	489,610 $58.3 Million
Q1 2023 May 03, 2023	SELL	$107.2 - $138.46 $7.23 Million - $9.34 Million	-67,475 Reduced 10.66%	565,419 $72.1 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $10.2 Million - $12.5 Million	-98,247 Reduced 13.44%	632,894 $69.6 Million
Q3 2022 Dec 01, 2022	SELL	$112.98 - $155.86 $9.18 Million - $12.7 Million	-81,259 Reduced 10.0%	731,141 $82.6 Million
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $9.77 Million - $13.5 Million	-86,469 Reduced 8.24%	962,819 $109 Million
Q2 2022 Dec 01, 2022	SELL	$120.09 - $153.81 $35.9 Million - $46 Million	-298,928 Reduced 26.9%	812,400 $104 Million
Q2 2022 Jul 27, 2022	SELL	$120.09 - $153.81 $37.3 Million - $47.8 Million	-310,700 Reduced 22.85%	1,049,288 $134 Million
Q1 2022 Dec 01, 2022	BUY	$141.29 - $188.69 $22.5 Million - $30.1 Million	159,443 Added 16.75%	1,111,328 $170 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $22.1 Million - $29.5 Million	156,103 Added 12.97%	1,359,988 $208 Million
Q4 2021 Dec 01, 2022	SELL	$122.95 - $189.28 $4.63 Million - $7.14 Million	-37,698 Reduced 3.81%	951,885 $174 Million
Q4 2021 Jan 31, 2022	SELL	$122.95 - $189.28 $6.85 Million - $10.5 Million	-55,698 Reduced 4.42%	1,203,885 $220 Million
Q3 2021 Dec 01, 2022	SELL	$128.98 - $150.99 $104,602 - $122,452	-811 Reduced 0.08%	989,583 $128 Million
Q3 2021 Oct 20, 2021	BUY	$128.98 - $150.99 $4.02 Million - $4.71 Million	31,189 Added 2.54%	1,259,583 $162 Million
Q2 2021 Dec 01, 2022	SELL	$124.62 - $142.93 $296,844 - $340,459	-2,382 Reduced 0.24%	990,394 $142 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $1.95 Million - $2.23 Million	15,618 Added 1.29%	1,228,394 $176 Million
Q1 2021 Dec 01, 2022	BUY	$123.2 - $164.78 $3.69 Million - $4.94 Million	29,957 Added 3.11%	992,776 $132 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $13.5 Million - $18 Million	109,354 Added 9.91%	1,212,776 $161 Million
Q4 2020 Dec 01, 2022	SELL	$115.47 - $158.8 $6.28 Million - $8.64 Million	-54,397 Reduced 5.65%	908,422 $138 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $16.5 Million - $22.7 Million	142,738 Added 14.86%	1,103,422 $168 Million
Q3 2020 Oct 29, 2020	BUY	$88.89 - $123.18 $633,963 - $878,519	7,132 Added 0.75%	960,684 $113 Million
Q2 2020 Jul 20, 2020	BUY	$65.23 - $91.37 $472,591 - $661,975	7,245 Added 0.77%	953,552 $87 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $14 Million - $22.1 Million	230,303 Added 32.17%	946,307 $64 Million
Q4 2019 Feb 06, 2020	BUY	$72.85 - $94.03 $15.8 Million - $20.4 Million	216,966 Added 43.48%	716,004 $63.2 Million
Q3 2019 Oct 17, 2019	BUY	$68.17 - $79.9 $4.81 Million - $5.64 Million	70,537 Added 16.46%	499,038 $38.1 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $7.76 Million - $12.4 Million	-138,870 Reduced 24.48%	428,501 $32.6 Million
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $7.04 Million - $8.26 Million	142,454 Added 33.53%	567,371 $32.4 Million
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $3.94 Million - $5.39 Million	73,445 Added 20.9%	424,917 $24.2 Million
Q3 2018 Oct 31, 2018	BUY	$55.33 - $75.09 $144,134 - $195,609	2,605 Added 0.75%	351,472 $25.3 Million
Q3 2018 Oct 25, 2018	BUY	$55.33 - $75.09 $9.79 Million - $13.3 Million	176,850 Added 102.81%	348,867 $25.1 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $1.33 Million - $1.62 Million	-26,725 Reduced 13.45%	172,017 $9.65 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $2.21 Million - $2.83 Million	41,192 Added 26.15%	198,742 $11 Million
Q4 2017 Jan 25, 2018	SELL	$51.01 - $68.91 $1.78 Million - $2.4 Million	-34,832 Reduced 18.11%	157,550 $10.1 Million
Q3 2017 Oct 17, 2017	SELL	$49.64 - $53.87 $715,163 - $776,105	-14,407 Reduced 6.97%	192,382 $9.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,949 Added 4.0%	206,789 $11.4 Million
Q1 2017 Jan 19, 2021	BUY	N/A	198,840	198,840 $11.4 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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Robeco Institutional Asset Management B.V. Qualcomm Inc Transaction History