Barrow Hanley Mewhinney & Strauss LLC Qualcomm Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,695,560 shares of QCOM stock, worth $639 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

3,695,560

Previous 4,663,678 20.76%

Holding current value

$639 Million

Previous $790 Million 6.77%

% of portfolio

2.65%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $153 Million - $220 Million	-968,118 Reduced 20.76%	3,695,560 $736 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $16.2 Million - $20.9 Million	118,773 Added 2.61%	4,663,678 $790 Million
Q4 2023 Feb 12, 2024	BUY	$104.78 - $145.86 $3.54 Million - $4.93 Million	33,794 Added 0.75%	4,544,905 $657 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $52.3 Million - $65.1 Million	492,730 Added 12.26%	4,511,111 $501 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $123 Million - $149 Million	1,195,719 Added 42.36%	4,018,381 $478 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $4.42 Million - $5.71 Million	41,251 Added 1.48%	2,822,662 $360 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $127 Million - $156 Million	1,226,409 Added 78.87%	2,781,411 $306 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $8.22 Million - $11.3 Million	-72,723 Reduced 4.47%	1,555,002 $176 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $5.27 Million - $6.75 Million	-43,909 Reduced 2.63%	1,627,725 $208 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $26 Million - $34.8 Million	-184,202 Reduced 9.93%	1,671,634 $255 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $10.7 Million - $16.5 Million	-87,092 Reduced 4.48%	1,855,836 $339 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $7.07 Million - $8.28 Million	-54,838 Reduced 2.74%	1,942,928 $251 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $5.75 Million - $6.6 Million	-46,161 Reduced 2.26%	1,997,766 $286 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $19.6 Million - $26.2 Million	-159,284 Reduced 7.23%	2,043,927 $271 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $75.6 Million - $104 Million	-654,858 Reduced 22.91%	2,203,211 $336 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $45.8 Million - $63.4 Million	-514,925 Reduced 15.27%	2,858,069 $336 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $91.8 Million - $129 Million	-1,406,626 Reduced 29.43%	3,372,994 $308 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $78 Million - $123 Million	-1,281,387 Reduced 21.14%	4,779,620 $323 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $608 Million - $785 Million	-8,347,506 Reduced 57.93%	6,061,007 $535 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $286 Million - $336 Million	-4,200,740 Reduced 22.57%	14,408,513 $1.1 Billion
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $73.3 Million - $117 Million	-1,311,740 Reduced 6.58%	18,609,253 $1.42 Billion
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $11.6 Million - $13.6 Million	-235,313 Reduced 1.17%	19,920,993 $1.14 Billion
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $5.18 Million - $7.08 Million	96,527 Added 0.48%	20,156,306 $1.15 Billion
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $5.55 Million - $7.53 Million	100,232 Added 0.5%	20,059,779 $1.44 Billion
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $84.5 Million - $103 Million	-1,698,098 Reduced 7.84%	19,959,547 $1.12 Billion
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $56.2 Million - $71.9 Million	-1,047,366 Reduced 4.61%	21,657,645 $1.2 Billion
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $151 Million - $205 Million	-2,969,087 Reduced 11.56%	22,705,011 $1.45 Billion
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.27 Billion - $1.38 Billion	25,674,098	25,674,098 $1.33 Billion

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Barrow Hanley Mewhinney & Strauss LLC Qualcomm Inc Transaction History