Brown Advisory Inc Qualcomm Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Brown Advisory Inc holds 461,183 shares of QCOM stock, worth $72.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
461,183
Previous 432,236 6.7%
Holding current value
$72.1 Million
Previous $86.1 Million 8.91%
% of portfolio
0.1%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$156.12 - $209.64 $4.52 Million - $6.07 Million
28,947 Added 6.7%
461,183 $78.4 Million
Q2 2024

Aug 14, 2024
SELL
$157.63 - $227.09 $19.8 Million - $28.5 Million
-125,527 Reduced 22.51%
432,236 $86.1 Million
Q1 2024

Apr 24, 2024
BUY
$136.17 - $175.72 $453,854 - $585,674
3,333 Added 0.6%
557,763 $94.4 Million
Q4 2023

Feb 08, 2024
BUY
$104.78 - $145.86 $403,507 - $561,706
3,851 Added 0.7%
554,430 $80.2 Million
Q3 2023

Oct 24, 2023
BUY
$106.14 - $132.17 $791,485 - $985,591
7,457 Added 1.37%
550,579 $61.1 Million
Q2 2023

Jul 31, 2023
BUY
$103.02 - $124.74 $12.9 Million - $15.6 Million
124,851 Added 29.85%
543,122 $64.7 Million
Q1 2023

May 08, 2023
BUY
$107.2 - $138.46 $3.39 Million - $4.38 Million
31,646 Added 8.19%
418,271 $53.4 Million
Q4 2022

Feb 13, 2023
BUY
$103.88 - $126.81 $18.6 Million - $22.7 Million
179,121 Added 86.32%
386,625 $42.5 Million
Q3 2022

Nov 14, 2022
BUY
$112.98 - $155.86 $14.1 Million - $19.4 Million
124,707 Added 150.62%
207,504 $23.4 Million
Q2 2022

Nov 14, 2022
BUY
$120.09 - $153.81 $593,604 - $760,282
4,943 Added 6.35%
82,797 $10.6 Million
Q2 2022

Sep 13, 2022
BUY
$120.09 - $153.81 $654,850 - $838,725
5,453 Added 6.0%
96,311 $12.3 Million
Q2 2022

Aug 02, 2022
SELL
$120.09 - $153.81 $83,342 - $106,744
-694 Reduced 0.76%
90,858 $14.3 Million
Q1 2022

Nov 14, 2022
SELL
$141.29 - $188.69 $2.61 Million - $3.48 Million
-18,457 Reduced 19.16%
77,854 $11.9 Million
Q1 2022

Sep 13, 2022
BUY
$141.29 - $188.69 $861,445 - $1.15 Million
6,097 Added 7.13%
91,552 $14 Million
Q1 2022

May 09, 2022
BUY
$141.29 - $188.69 $430,934 - $575,504
3,050 Added 3.7%
85,455 $14.5 Million
Q4 2021

Jan 27, 2022
BUY
$122.95 - $189.28 $776,306 - $1.2 Million
6,314 Added 8.3%
82,405 $15.1 Million
Q3 2021

Nov 12, 2021
SELL
$128.98 - $150.99 $143,554 - $168,051
-1,113 Reduced 1.44%
76,091 $9.81 Million
Q2 2021

Jul 29, 2021
BUY
$124.62 - $142.93 $261,328 - $299,724
2,097 Added 2.79%
77,204 $11 Million
Q1 2021

May 14, 2021
SELL
$123.2 - $164.78 $163,486 - $218,663
-1,327 Reduced 1.74%
75,107 $9.96 Million
Q4 2020

Feb 12, 2021
BUY
$115.47 - $158.8 $478,623 - $658,226
4,145 Added 5.73%
76,434 $11.6 Million
Q3 2020

Nov 16, 2020
SELL
$88.89 - $123.18 $153,424 - $212,608
-1,726 Reduced 2.33%
72,289 $8.51 Million
Q2 2020

Aug 14, 2020
SELL
$65.23 - $91.37 $682,110 - $955,456
-10,457 Reduced 12.38%
74,015 $6.75 Million
Q1 2020

May 15, 2020
BUY
$60.91 - $95.91 $591,009 - $930,614
9,703 Added 12.98%
84,472 $5.72 Million
Q4 2019

Feb 14, 2020
BUY
$72.85 - $94.03 $35,623 - $45,980
489 Added 0.66%
74,769 $6.6 Million
Q3 2019

Nov 14, 2019
SELL
$68.17 - $79.9 $94,347 - $110,581
-1,384 Reduced 1.83%
74,280 $5.67 Million
Q2 2019

Aug 12, 2019
SELL
$55.9 - $89.29 $4.14 Million - $6.61 Million
-74,077 Reduced 49.47%
75,664 $5.76 Million
Q1 2019

May 15, 2019
SELL
$49.4 - $58.0 $1.44 Million - $1.69 Million
-29,186 Reduced 16.31%
149,741 $8.54 Million
Q4 2018

Feb 13, 2019
SELL
$53.65 - $73.35 $71,032 - $97,115
-1,324 Reduced 0.73%
178,927 $10.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.33 - $75.09 $1.37 Million - $1.87 Million
-24,846 Reduced 12.11%
180,251 $13 Million
Q2 2018

Aug 10, 2018
SELL
$49.75 - $60.64 $72 Million - $87.8 Million
-1,447,652 Reduced 87.59%
205,097 $11.5 Million
Q1 2018

Jun 28, 2018
BUY
$53.66 - $68.67 $14.3 Million - $18.3 Million
266,647 Added 19.24%
1,652,749 $91.6 Million
Q1 2018

May 14, 2018
SELL
$53.66 - $68.67 $22.8 Million - $29.2 Million
-425,157 Reduced 23.47%
1,386,102 $76.8 Million
Q4 2017

Feb 12, 2018
SELL
$51.01 - $68.91 $15.7 Million - $21.2 Million
-307,999 Reduced 14.53%
1,811,259 $116 Million
Q3 2017

Nov 13, 2017
SELL
$49.64 - $53.87 $49.9 Million - $54.1 Million
-1,004,272 Reduced 32.15%
2,119,258 $110 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,123,530
3,123,530 $172 Million

Others Institutions Holding QCOM

# of Institutions
2,974
Shares Held
816M
Call Options Held
20.2M
Put Options Held
29.7M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • 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...
More about QCOM
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