Altrinsic Global Advisors LLC Qualcomm Inc Transaction History

Altrinsic Global Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $23.3 Million - $37.2 Million	-416,124 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $62,738 - $73,660	1,270 Added 0.31%	416,124 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $245,287 - $335,356	4,572 Added 1.11%	414,854 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $6.64 Million - $9.01 Million	-119,931 Reduced 22.62%	410,282 $29.6 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $805,104 - $981,337	16,183 Added 3.15%	530,213 $29.8 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $3.23 Million - $4.14 Million	60,255 Added 13.28%	514,030 $28.5 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $161,089 - $217,617	-3,158 Reduced 0.69%	453,775 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $22.7 Million - $24.6 Million	456,933	456,933 $23.7 Million

2,971

812M

20.2M

29.7M

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $181B
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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