Sumitomo Mitsui Trust Holdings, Inc. Qualcomm Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,511,292 shares of QCOM stock, worth $581 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,511,292

Previous 3,289,764 6.73%

Holding current value

$581 Million

Previous $559 Million 3.58%

% of portfolio

0.37%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$150.4 - $178.04 $33.3 Million - $39.4 Million	221,528 Added 6.73%	3,511,292 $539 Million
Q3 2024 Nov 05, 2024	BUY	$156.12 - $209.64 $7.66 Million - $10.3 Million	49,047 Added 1.51%	3,289,764 $559 Million
Q2 2024 Jul 19, 2024	SELL	$157.63 - $227.09 $37.2 Million - $53.6 Million	-236,184 Reduced 6.79%	3,240,717 $645 Million
Q1 2024 Apr 19, 2024	BUY	$136.17 - $175.72 $3.57 Million - $4.6 Million	26,187 Added 0.76%	3,476,901 $589 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $4.58 Million - $6.38 Million	43,731 Added 1.28%	3,450,714 $499 Million
Q3 2023 Oct 30, 2023	SELL	$106.14 - $132.17 $4.28 Million - $5.32 Million	-40,279 Reduced 1.17%	3,406,983 $378 Million
Q2 2023 Jul 31, 2023	SELL	$103.02 - $124.74 $46.1 Million - $55.9 Million	-447,945 Reduced 11.5%	3,447,262 $410 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $3.68 Million - $4.75 Million	-34,297 Reduced 0.87%	3,895,207 $497 Million
Q4 2022 Jan 30, 2023	SELL	$103.88 - $126.81 $2.08 Million - $2.54 Million	-20,033 Reduced 0.51%	3,929,504 $432 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $4.84 Million - $6.68 Million	-42,836 Reduced 1.07%	3,949,537 $446 Million
Q2 2022 Jul 26, 2022	SELL	$120.09 - $153.81 $29.6 Million - $37.9 Million	-246,554 Reduced 5.82%	3,992,373 $510 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $15.6 Million - $20.8 Million	-110,230 Reduced 2.53%	4,238,927 $648 Million
Q4 2021 Feb 02, 2022	BUY	$122.95 - $189.28 $55.5 Million - $85.5 Million	451,534 Added 11.58%	4,349,157 $795 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $36 Million - $42.1 Million	-278,744 Reduced 6.67%	3,897,623 $503 Million
Q2 2021 Aug 02, 2021	SELL	$124.62 - $142.93 $53.7 Million - $61.5 Million	-430,596 Reduced 9.35%	4,176,367 $597 Million
Q1 2021 Apr 30, 2021	SELL	$123.2 - $164.78 $88.2 Million - $118 Million	-715,607 Reduced 13.44%	4,606,963 $611 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $93.1 Million - $128 Million	-806,518 Reduced 13.16%	5,322,570 $811 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $19.7 Million - $27.3 Million	-221,408 Reduced 3.49%	6,129,088 $721 Million
Q2 2020 Jul 27, 2020	BUY	$65.23 - $91.37 $11.2 Million - $15.7 Million	171,720 Added 2.78%	6,350,496 $579 Million
Q1 2020 Apr 27, 2020	BUY	$60.91 - $95.91 $89.4 Million - $141 Million	1,467,770 Added 31.16%	6,178,776 $418 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $8.24 Million - $10.6 Million	113,056 Added 2.46%	4,711,006 $416 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $330,079 - $386,875	4,842 Added 0.11%	4,597,950 $351 Million
Q2 2019 Jul 29, 2019	SELL	$55.9 - $89.29 $9.74 Million - $15.6 Million	-174,281 Reduced 3.66%	4,593,108 $349 Million
Q1 2019 May 08, 2019	SELL	$49.4 - $58.0 $27.6 Million - $32.4 Million	-558,053 Reduced 10.48%	4,767,389 $272 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $45.3 Million - $61.9 Million	844,088 Added 18.84%	5,325,442 $303 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $7.45 Million - $10.1 Million	-134,707 Reduced 2.92%	4,481,354 $323 Million
Q2 2018 Aug 01, 2018	BUY	$49.75 - $60.64 $17 Million - $20.7 Million	341,002 Added 7.98%	4,616,061 $259 Million
Q1 2018 May 01, 2018	BUY	$53.66 - $68.67 $1.59 Million - $2.04 Million	29,724 Added 0.7%	4,275,059 $237 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $68.91 $8.07 Million - $10.9 Million	-158,301 Reduced 3.59%	4,245,335 $272 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $1.46 Million - $1.58 Million	29,385 Added 0.67%	4,403,636 $228 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,374,251	4,374,251 $242 Million

Others Institutions Holding QCOM

# of Institutions

3,100

Shares Held

834M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $186B
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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Sumitomo Mitsui Trust Holdings, Inc. Qualcomm Inc Transaction History