Balyasny Asset Management LLC Qualcomm Inc Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 71,135 shares of QCOM stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,135

Previous 124,900 43.05%

Holding current value

$10.3 Million

Previous $19.2 Million 43.05%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$151.94 - $175.86 $10.8 Million - $12.5 Million	71,135 New	71,135 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $2.75 Million - $3.7 Million	17,627 Added 723.01%	20,065 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1.33 Million - $1.92 Million	-8,454 Reduced 77.62%	2,438 $485,000
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $56.1 Million - $72.4 Million	-411,874 Reduced 97.42%	10,892 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $37.9 Million - $52.7 Million	361,356 Added 588.43%	422,766 $61.1 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $53.2 Million - $66.3 Million	-501,601 Reduced 89.09%	61,410 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $57.8 Million - $70 Million	561,328 Added 33352.82%	563,011 $67 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.16 Million - $1.5 Million	-10,832 Reduced 86.55%	1,683 $214,000
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $1.2 Million - $1.46 Million	-11,515 Reduced 47.92%	12,515 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.31 Million - $3.18 Million	20,425 Added 566.57%	24,030 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $19.4 Million - $24.8 Million	-161,398 Reduced 97.82%	3,605 $461,000
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $17.7 Million - $23.7 Million	125,529 Added 318.0%	165,003 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $4.92 Million - $5.64 Million	39,474 New	39,474 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $60.3 Million - $82.9 Million	-521,831 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $5.35 Million - $7.42 Million	-60,201 Reduced 10.34%	521,831 $61.4 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $35.2 Million - $49.4 Million	540,256 Added 1293.22%	582,032 $53.1 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $2.2 Million - $3.47 Million	36,199 Added 649.08%	41,776 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $30.8 Million - $39.8 Million	-423,324 Reduced 98.7%	5,577 $492,000
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $12.7 Million - $20.2 Million	-226,306 Reduced 34.54%	428,901 $32.6 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $17 Million - $20 Million	344,373 Added 110.79%	655,207 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $15.6 Million - $21.3 Million	290,069 Added 1396.91%	310,834 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $206,436 - $280,160	3,731 Added 21.9%	20,765 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $1.3 Million - $1.59 Million	-26,191 Reduced 60.59%	17,034 $956,000
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $4.52 Million - $5.78 Million	-84,224 Reduced 66.08%	43,225 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $5.14 Million - $6.94 Million	100,710 Added 376.64%	127,449 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.33 Million - $1.44 Million	26,739	26,739 $1.39 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

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $163B
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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Balyasny Asset Management LLC Qualcomm Inc Transaction History