Blair William & CO Qualcomm Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Qualcomm Inc stock. As of the latest transaction made, Blair William & CO holds 371,279 shares of QCOM stock, worth $64.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

371,279

Previous 332,356 11.71%

Holding current value

$64.2 Million

Previous $56.3 Million 31.43%

% of portfolio

0.23%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $6.14 Million - $8.84 Million	38,923 Added 11.71%	371,279 $74 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $499,335 - $644,365	3,667 Added 1.12%	332,356 $56.3 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $759,235 - $1.06 Million	-7,246 Reduced 2.16%	328,689 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $646,711 - $805,311	-6,093 Reduced 1.78%	335,935 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $122,490 - $148,315	1,189 Added 0.35%	342,028 $40.7 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $2.29 Million - $2.96 Million	-21,370 Reduced 5.9%	340,839 $43.5 Million
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $2.92 Million - $3.57 Million	-28,141 Reduced 7.21%	362,209 $39.8 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $458,698 - $632,791	-4,060 Reduced 1.03%	390,350 $44.1 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $174,010 - $222,870	-1,449 Reduced 0.37%	394,410 $50.4 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $1.66 Million - $2.22 Million	11,764 Added 3.06%	395,859 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $6.3 Million - $9.7 Million	51,254 Added 15.4%	384,095 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $3.15 Million - $3.68 Million	24,385 Added 7.91%	332,841 $42.9 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $1.8 Million - $2.06 Million	-14,413 Reduced 4.46%	308,456 $44.1 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $1.5 Million - $2.01 Million	12,174 Added 3.92%	322,869 $42.8 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $2 Million - $2.75 Million	17,335 Added 5.91%	310,695 $47.3 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $2.37 Million - $3.29 Million	26,690 Added 10.01%	293,360 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$65.23 - $91.37 $2.06 Million - $2.89 Million	31,624 Added 13.45%	266,670 $24.3 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $412,908 - $650,173	6,779 Added 2.97%	235,046 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $883,961 - $1.14 Million	12,134 Added 5.61%	228,267 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $16,360 - $19,176	240 Added 0.11%	216,133 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$55.9 - $89.29 $169,656 - $270,995	3,035 Added 1.43%	215,893 $16.4 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $142,025 - $166,750	2,875 Added 1.37%	212,858 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $314,120 - $429,464	-5,855 Reduced 2.71%	209,983 $12 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $419,180 - $568,881	-7,576 Reduced 3.39%	215,838 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $51,093 - $62,277	-1,027 Reduced 0.46%	223,414 $12.5 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $313,320 - $400,964	-5,839 Reduced 2.54%	224,441 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $500,153 - $675,662	-9,805 Reduced 4.08%	230,280 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $11.9 Million - $12.9 Million	240,085	240,085 $12.4 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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...

More about QCOM

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