Adage Capital Partners Gp, L.L.C. Qualcomm Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Qualcomm Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 988,621 shares of QCOM stock, worth $145 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
988,621
Previous 1,038,721 4.82%
Holding current value
$145 Million
Previous $160 Million 4.83%
% of portfolio
0.29%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$151.94 - $175.86 $7.61 Million - $8.81 Million
-50,100 Reduced 4.82%
988,621 $152 Million
Q4 2024

Feb 14, 2025
BUY
$150.4 - $178.04 $23.9 Million - $28.3 Million
159,200 Added 18.1%
1,038,721 $160 Million
Q3 2024

Nov 14, 2024
SELL
$156.12 - $209.64 $18.8 Million - $25.2 Million
-120,400 Reduced 12.04%
879,521 $150 Million
Q2 2024

Aug 14, 2024
SELL
$157.63 - $227.09 $8.75 Million - $12.6 Million
-55,500 Reduced 5.26%
999,921 $199 Million
Q1 2024

May 15, 2024
SELL
$136.17 - $175.72 $3.5 Million - $4.52 Million
-25,700 Reduced 2.38%
1,055,421 $179 Million
Q4 2023

Feb 14, 2024
SELL
$104.78 - $145.86 $2.99 Million - $4.16 Million
-28,500 Reduced 2.57%
1,081,121 $156 Million
Q3 2023

Nov 14, 2023
BUY
$106.14 - $132.17 $3.68 Million - $4.59 Million
34,700 Added 3.23%
1,109,621 $123 Million
Q2 2023

Aug 14, 2023
SELL
$103.02 - $124.74 $4.28 Million - $5.18 Million
-41,500 Reduced 3.72%
1,074,921 $128 Million
Q1 2023

May 15, 2023
BUY
$107.2 - $138.46 $932,640 - $1.2 Million
8,700 Added 0.79%
1,116,421 $142 Million
Q4 2022

Feb 14, 2023
SELL
$103.88 - $126.81 $1.44 Million - $1.76 Million
-13,900 Reduced 1.24%
1,107,721 $122 Million
Q3 2022

Nov 14, 2022
SELL
$112.98 - $155.86 $1.95 Million - $2.7 Million
-17,300 Reduced 1.52%
1,121,621 $127 Million
Q2 2022

Aug 15, 2022
SELL
$120.09 - $153.81 $1.55 Million - $1.98 Million
-12,900 Reduced 1.12%
1,138,921 $145 Million
Q1 2022

May 16, 2022
SELL
$141.29 - $188.69 $13.6 Million - $18.2 Million
-96,600 Reduced 7.74%
1,151,821 $176 Million
Q4 2021

Feb 14, 2022
BUY
$122.95 - $189.28 $8.86 Million - $13.6 Million
72,100 Added 6.13%
1,248,421 $228 Million
Q3 2021

Nov 15, 2021
SELL
$128.98 - $150.99 $1.11 Million - $1.3 Million
-8,641 Reduced 0.73%
1,176,321 $152 Million
Q2 2021

Aug 16, 2021
SELL
$124.62 - $142.93 $3.99 Million - $4.57 Million
-32,000 Reduced 2.63%
1,184,962 $169 Million
Q1 2021

May 17, 2021
SELL
$123.2 - $164.78 $2.97 Million - $3.97 Million
-24,100 Reduced 1.94%
1,216,962 $161 Million
Q4 2020

Feb 16, 2021
BUY
$115.47 - $158.8 $1.06 Million - $1.46 Million
9,202 Added 0.75%
1,241,062 $189 Million
Q3 2020

Nov 16, 2020
SELL
$88.89 - $123.18 $31.1 Million - $43.1 Million
-350,300 Reduced 22.14%
1,231,860 $145 Million
Q2 2020

Aug 14, 2020
BUY
$65.23 - $91.37 $22.7 Million - $31.7 Million
347,396 Added 28.13%
1,582,160 $144 Million
Q1 2020

May 15, 2020
BUY
$60.91 - $95.91 $207,094 - $326,094
3,400 Added 0.28%
1,234,764 $83.5 Million
Q4 2019

Feb 14, 2020
SELL
$72.85 - $94.03 $13.9 Million - $18 Million
-190,900 Reduced 13.42%
1,231,364 $109 Million
Q3 2019

Nov 14, 2019
SELL
$68.17 - $79.9 $15.1 Million - $17.7 Million
-221,800 Reduced 13.49%
1,422,264 $108 Million
Q2 2019

Aug 14, 2019
BUY
$55.9 - $89.29 $7.2 Million - $11.5 Million
128,800 Added 8.5%
1,644,064 $125 Million
Q1 2019

May 15, 2019
SELL
$49.4 - $58.0 $15.3 Million - $18 Million
-309,600 Reduced 16.97%
1,515,264 $86.4 Million
Q4 2018

Feb 14, 2019
SELL
$53.65 - $73.35 $9.13 Million - $12.5 Million
-170,200 Reduced 8.53%
1,824,864 $104 Million
Q3 2018

Nov 14, 2018
BUY
$55.33 - $75.09 $1.39 Million - $1.89 Million
25,200 Added 1.28%
1,995,064 $144 Million
Q2 2018

Aug 14, 2018
SELL
$49.75 - $60.64 $7.99 Million - $9.74 Million
-160,600 Reduced 7.54%
1,969,864 $111 Million
Q1 2018

May 15, 2018
BUY
$53.66 - $68.67 $2.07 Million - $2.65 Million
38,600 Added 1.85%
2,130,464 $118 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $68.91 $4.28 Million - $5.79 Million
84,000 Added 4.18%
2,091,864 $134 Million
Q3 2017

Nov 14, 2017
BUY
$49.64 - $53.87 $99.7 Million - $108 Million
2,007,864
2,007,864 $104 Million

Others Institutions Holding QCOM

# of Institutions
3,137
Shares Held
816M
Call Options Held
18.2M
Put Options Held
24.2M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $165B
  • 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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