A detailed history of Calamos Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 213,469 shares of QCOM stock, worth $33.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
213,469
Previous 219,036 2.54%
Holding current value
$33.8 Million
Previous $43.6 Million 16.79%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Nov 07, 2024

SELL
$156.12 - $209.64 $869,120 - $1.17 Million
-5,567 Reduced 2.54%
213,469 $36.3 Million
Q2 2024

Jul 25, 2024

SELL
$157.63 - $227.09 $1.21 Million - $1.74 Million
-7,653 Reduced 3.38%
219,036 $43.6 Million
Q1 2024

May 08, 2024

SELL
$136.17 - $175.72 $776,441 - $1 Million
-5,702 Reduced 2.45%
226,689 $38.4 Million
Q4 2023

Jan 31, 2024

SELL
$104.78 - $145.86 $318,007 - $442,685
-3,035 Reduced 1.29%
232,391 $33.6 Million
Q2 2023

Jul 28, 2023

SELL
$103.02 - $124.74 $6.85 Million - $8.29 Million
-66,490 Reduced 22.02%
235,426 $28 Million
Q1 2023

May 03, 2023

SELL
$107.2 - $138.46 $3.14 Million - $4.06 Million
-29,306 Reduced 8.85%
301,916 $38.5 Million
Q4 2022

Jan 25, 2023

SELL
$103.88 - $126.81 $4.84 Million - $5.91 Million
-46,619 Reduced 12.34%
331,222 $0
Q3 2022

Oct 24, 2022

BUY
$112.98 - $155.86 $11,410 - $15,741
101 Added 0.03%
377,841 $42.7 Million
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $1.01 Million - $1.3 Million
8,436 Added 2.28%
377,740 $48.3 Million
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $5.71 Million - $7.63 Million
40,424 Added 12.29%
369,304 $56.4 Million
Q4 2021

Feb 01, 2022

BUY
$122.95 - $189.28 $1.25 Million - $1.93 Million
10,176 Added 3.19%
328,880 $60.1 Million
Q3 2021

Oct 26, 2021

BUY
$128.98 - $150.99 $2.88 Million - $3.37 Million
22,297 Added 7.52%
318,704 $41.1 Million
Q2 2021

Jul 22, 2021

BUY
$124.62 - $142.93 $6.53 Million - $7.49 Million
52,404 Added 21.48%
296,407 $42.4 Million
Q1 2021

Apr 12, 2021

BUY
$123.2 - $164.78 $677,723 - $906,454
5,501 Added 2.31%
244,003 $32.4 Million
Q4 2020

Jan 27, 2021

SELL
$115.47 - $158.8 $862,560 - $1.19 Million
-7,470 Reduced 3.04%
238,502 $36.3 Million
Q3 2020

Oct 26, 2020

SELL
$88.89 - $123.18 $1.4 Million - $1.95 Million
-15,795 Reduced 6.03%
245,972 $28.9 Million
Q2 2020

Jul 27, 2020

SELL
$65.23 - $91.37 $817,005 - $1.14 Million
-12,525 Reduced 4.57%
261,767 $23.9 Million
Q1 2020

Apr 28, 2020

SELL
$60.91 - $95.91 $4.73 Million - $7.44 Million
-77,575 Reduced 22.05%
274,292 $18.6 Million
Q4 2019

Jan 15, 2020

SELL
$72.85 - $94.03 $152,475 - $196,804
-2,093 Reduced 0.59%
351,867 $31 Million
Q3 2019

Oct 21, 2019

BUY
$68.17 - $79.9 $1.36 Million - $1.59 Million
19,914 Added 5.96%
353,960 $27 Million
Q2 2019

Aug 07, 2019

BUY
$55.9 - $89.29 $7.54 Million - $12.1 Million
134,961 Added 67.79%
334,046 $25.4 Million
Q1 2019

Apr 12, 2019

BUY
$49.4 - $58.0 $98,355 - $115,478
1,991 Added 1.01%
199,085 $11.4 Million
Q4 2018

Jan 24, 2019

BUY
$53.65 - $73.35 $1.58 Million - $2.16 Million
29,508 Added 17.61%
197,094 $11.2 Million
Q3 2018

Oct 22, 2018

BUY
$55.33 - $75.09 $2.48 Million - $3.37 Million
44,836 Added 36.53%
167,586 $12.1 Million
Q2 2018

Jul 17, 2018

SELL
$49.75 - $60.64 $3.84 Million - $4.68 Million
-77,221 Reduced 38.62%
122,750 $6.89 Million
Q1 2018

Apr 13, 2018

BUY
$53.66 - $68.67 $507,784 - $649,824
9,463 Added 4.97%
199,971 $11.1 Million
Q4 2017

Feb 13, 2018

SELL
$51.01 - $68.91 $2.04 Million - $2.75 Million
-39,966 Reduced 17.34%
190,508 $12.2 Million
Q3 2017

Oct 25, 2017

BUY
$49.64 - $53.87 $213,998 - $232,233
4,311 Added 1.91%
230,474 $11.9 Million
Q2 2017

Aug 09, 2017

BUY
N/A
226,163
226,163 $12.5 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $178B
  • 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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