Brandywine Global Investment Management, LLC Qualcomm Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 570,470 shares of QCOM stock, worth $114 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

570,470

Previous 575,158 0.82%

Holding current value

$114 Million

Previous $83.2 Million 16.1%

% of portfolio

0.71%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $638,364 - $823,775	-4,688 Reduced 0.82%	570,470 $96.6 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2.97 Million - $4.14 Million	-28,378 Reduced 4.7%	575,158 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $3.83 Million - $4.77 Million	-36,068 Reduced 5.64%	603,536 $67 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $6.77 Million - $8.2 Million	-65,762 Reduced 9.32%	639,604 $76.1 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $11.8 Million - $15.2 Million	109,936 Added 18.46%	705,366 $90 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $4.43 Million - $5.4 Million	-42,618 Reduced 6.68%	595,430 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $1.5 Million - $2.07 Million	-13,287 Reduced 2.04%	638,048 $72.1 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $29.1 Million - $37.3 Million	242,458 Added 59.3%	651,335 $83.2 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $57.8 Million - $77.2 Million	408,877 New	408,877 $62.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $5.98 Million - $8.29 Million	-67,292 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $4.38 Million - $6.13 Million	67,104 Added 35693.62%	67,292 $6.14 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $1,035 - $1,630	17 Added 9.94%	188 $13,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $23,020 - $29,713	-316 Reduced 64.89%	171 $16,000
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $6,544 - $7,670	96 Added 24.55%	487 $38,000
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $21,856 - $34,912	391 New	391 $30,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $30,726 - $36,076	-622 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $33,370 - $45,623	622 New	622 $36,000

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Brandywine Global Investment Management, LLC Qualcomm Inc Transaction History