Baird Financial Group, Inc. Qualcomm Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 695,666 shares of QCOM stock, worth $109 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

695,666

Previous 649,555 7.1%

Holding current value

$109 Million

Previous $129 Million 8.56%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $7.2 Million - $9.67 Million	46,111 Added 7.1%	695,666 $118 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $5.39 Million - $7.76 Million	-34,185 Reduced 5.0%	649,555 $129 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $7.62 Million - $9.83 Million	-55,953 Reduced 7.56%	683,740 $116 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $8.78 Million - $12.2 Million	-83,783 Reduced 10.17%	739,693 $107 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $3.52 Million - $4.39 Million	-33,197 Reduced 3.88%	823,476 $91.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $3.56 Million - $4.31 Million	-34,515 Reduced 3.87%	856,673 $102 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $3.69 Million - $4.76 Million	-34,412 Reduced 3.72%	891,188 $114 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $5.96 Million - $8.22 Million	52,761 Added 4.98%	1,112,063 $126 Million
Q2 2022 Aug 08, 2022	BUY	$120.09 - $153.81 $6 Million - $7.69 Million	49,966 Added 4.95%	1,059,302 $135 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $3.27 Million - $4.36 Million	-23,132 Reduced 2.24%	1,009,336 $154 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $1.49 Million - $2.29 Million	12,096 Added 1.19%	1,032,468 $189 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $15.7 Million - $18.4 Million	121,947 Added 13.57%	1,020,372 $132 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $1.89 Million - $2.17 Million	15,171 Added 1.72%	898,425 $128 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $12.6 Million - $16.8 Million	102,003 Added 13.06%	883,254 $117 Million
Q4 2020 Feb 11, 2021	BUY	$115.47 - $158.8 $1.18 Million - $1.62 Million	10,200 Added 1.32%	781,251 $119 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $17.4 Million - $24.1 Million	195,268 Added 33.91%	771,051 $90.7 Million
Q2 2020 Oct 22, 2020	BUY	$65.23 - $91.37 $2.99 Million - $4.19 Million	45,838 Added 8.65%	575,783 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $781,259 - $1.09 Million	-11,977 Reduced 2.21%	529,945 $47 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.98 Million - $3.13 Million	32,589 Added 6.4%	541,922 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $5.71 Million - $7.37 Million	-78,412 Reduced 13.34%	509,333 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $198,647 - $232,828	2,914 Added 0.5%	587,745 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $6.96 Million - $11.1 Million	-124,448 Reduced 17.55%	584,831 $44.5 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $1.3 Million - $1.52 Million	-26,276 Reduced 3.57%	709,279 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $6.31 Million - $8.62 Million	-117,533 Reduced 13.78%	735,555 $41.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $35.1 Million - $47.7 Million	-635,049 Reduced 42.67%	853,088 $61.9 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $1.09 Million - $1.32 Million	21,844 Added 1.49%	1,488,137 $83.5 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $179,653 - $229,907	-3,348 Reduced 0.23%	1,466,293 $81.3 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $1.55 Million - $2.09 Million	-30,310 Reduced 2.02%	1,469,641 $94.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $2.84 Million - $3.08 Million	-57,146 Reduced 3.67%	1,499,951 $77.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,557,097	1,557,097 $86 Million

Others Institutions Holding QCOM

# of Institutions

2,976

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 $176B
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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Baird Financial Group, Inc. Qualcomm Inc Transaction History