Bailard, Inc. Qualcomm Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Bailard, Inc. holds 125,646 shares of QCOM stock, worth $19.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

125,646

Previous 123,668 1.6%

Holding current value

$19.9 Million

Previous $24.6 Million 13.26%

% of portfolio

0.56%

Previous 0.68%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$156.12 - $209.64 $308,805 - $414,667	1,978 Added 1.6%	125,646 $21.4 Million
Q2 2024 Jul 25, 2024	SELL	$157.63 - $227.09 $1.2 Million - $1.73 Million	-7,622 Reduced 5.81%	123,668 $24.6 Million
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $44,391 - $57,284	-326 Reduced 0.25%	131,290 $22.2 Million
Q4 2023 Feb 02, 2024	SELL	$104.78 - $145.86 $55,323 - $77,014	-528 Reduced 0.4%	131,616 $19 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $1.07 Million - $1.33 Million	-10,055 Reduced 7.07%	132,144 $14.7 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $1.54 Million - $1.87 Million	-14,975 Reduced 9.53%	142,199 $16.9 Million
Q1 2023 May 08, 2023	BUY	$107.2 - $138.46 $70,966 - $91,660	662 Added 0.42%	157,174 $20.1 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $264,997 - $323,492	-2,551 Reduced 1.6%	156,512 $17.2 Million
Q3 2022 Oct 18, 2022	BUY	$112.98 - $155.86 $1.4 Million - $1.93 Million	12,355 Added 8.42%	159,063 $18 Million
Q2 2022 Jul 27, 2022	BUY	$120.09 - $153.81 $2.84 Million - $3.64 Million	23,643 Added 19.21%	146,708 $18.7 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $271,276 - $362,284	-1,920 Reduced 1.54%	123,065 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $276,145 - $425,122	2,246 Added 1.83%	124,985 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $1.03 Million - $1.21 Million	8,000 Added 6.97%	122,739 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $251,233 - $288,146	2,016 Added 1.79%	114,739 $16.4 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $20,944 - $28,012	-170 Reduced 0.15%	112,723 $14.9 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $521,347 - $716,982	-4,515 Reduced 3.85%	112,893 $17.2 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $6.37 Million - $8.83 Million	71,675 Added 156.72%	117,408 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $370,310 - $518,707	5,677 Added 14.17%	45,733 $4.17 Million
Q1 2020 Apr 16, 2020	BUY	$60.91 - $95.91 $766,125 - $1.21 Million	12,578 Added 45.77%	40,056 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$72.85 - $94.03 $440,305 - $568,317	6,044 Added 28.2%	27,478 $2.42 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $89,779 - $105,228	-1,317 Reduced 5.79%	21,434 $1.64 Million
Q2 2019 Jul 26, 2019	BUY	$55.9 - $89.29 $89,440 - $142,864	1,600 Added 7.56%	22,751 $1.73 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $49,992 - $58,696	-1,012 Reduced 4.57%	21,151 $1.21 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $338,746 - $463,131	6,314 Added 39.84%	22,163 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $76,521 - $103,849	-1,383 Reduced 8.03%	15,849 $1.14 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $3,731 - $4,548	-75 Reduced 0.43%	17,232 $967,000
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $26,400 - $33,785	492 Added 2.93%	17,307 $959,000
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $857,733 - $1.16 Million	16,815 New	16,815 $0
Q3 2017 Oct 11, 2017	SELL	$49.64 - $53.87 $189,376 - $205,514	-3,815 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-370 Reduced 8.84%	3,815 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-305 Reduced 6.79%	4,185 $240,000
Q4 2016 Jan 29, 2018	BUY	N/A	1,172 Added 35.32%	4,490 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-24,437 Reduced 88.05%	3,318 $227,000
Q4 2015 Jan 29, 2018	BUY	N/A	27,755	27,755 $0

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

816M

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account