Brown Advisory Inc Qualcomm Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Brown Advisory Inc holds 557,763 shares of QCOM stock, worth $111 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

557,763

Previous 554,430 0.6%

Holding current value

$111 Million

Previous $80.2 Million 17.76%

% of portfolio

0.13%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,858

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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Brown Advisory Inc Qualcomm Inc Transaction History