Bridgeway Capital Management, LLC Qualcomm Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 107,911 shares of QCOM stock, worth $16.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

107,911

Previous 95,967 12.45%

Holding current value

$16.9 Million

Previous $19.1 Million 4.0%

% of portfolio

0.41%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.12 - $209.64 $1.86 Million - $2.5 Million	11,944 Added 12.45%	107,911 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $470,052 - $677,182	2,982 Added 3.21%	95,967 $19.1 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $103,353 - $133,371	-759 Reduced 0.81%	92,985 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $1.77 Million - $2.47 Million	-16,904 Reduced 15.28%	93,744 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $442,603 - $551,148	4,170 Added 3.92%	110,648 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $5.5 Million - $6.66 Million	53,413 Added 100.66%	106,478 $12.7 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.88 Million - $2.43 Million	-17,551 Reduced 24.85%	53,065 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $4.39 Million - $5.36 Million	-42,304 Reduced 37.46%	70,616 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.23 Million - $3.07 Million	-19,700 Reduced 14.85%	112,920 $12.8 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $1.23 Million - $1.64 Million	-8,700 Reduced 6.16%	132,620 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $1.29 Million - $1.99 Million	-10,500 Reduced 6.92%	141,320 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1.54 Million - $1.76 Million	12,320 Added 8.83%	151,820 $21.7 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.66 Million - $2.22 Million	-13,500 Reduced 8.82%	139,500 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $577,350 - $794,000	5,000 Added 3.38%	153,000 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $5.68 Million - $7.87 Million	-63,850 Reduced 30.14%	148,000 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $12.2 Million - $17.1 Million	-187,650 Reduced 46.97%	211,850 $19.3 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $1.56 Million - $2.46 Million	-25,650 Reduced 6.03%	399,500 $27 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $17.6 Million - $22.7 Million	-241,350 Reduced 36.21%	425,150 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $20.7 Million - $24.3 Million	-304,100 Reduced 31.33%	666,500 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $3.82 Million - $6.1 Million	-68,300 Reduced 6.57%	970,600 $73.8 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $39.9 Million - $46.8 Million	807,600 Added 349.16%	1,038,900 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $777,925 - $1.06 Million	14,500 Added 6.69%	231,300 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $1.95 Million - $2.65 Million	-35,300 Reduced 14.0%	216,800 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $181,338 - $221,032	3,645 Added 1.47%	252,100 $14.1 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $40 Million - $51.2 Million	-746,030 Reduced 75.02%	248,455 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $14.5 Million - $19.6 Million	-283,905 Reduced 22.21%	994,485 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $63.5 Million - $68.9 Million	1,278,390	1,278,390 $66.3 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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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Bridgeway Capital Management, LLC Qualcomm Inc Transaction History