Ceredex Value Advisors LLC Qualcomm Inc Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$104.78 - $145.86 $12.6 Million - $17.5 Million	-120,077 Reduced 19.65%	490,997 $71 Million
Q3 2023 Oct 24, 2023	SELL	$106.14 - $132.17 $6.4 Million - $7.97 Million	-60,331 Reduced 8.99%	611,074 $67.9 Million
Q2 2023 Jul 25, 2023	SELL	$103.02 - $124.74 $2.12 Million - $2.56 Million	-20,549 Reduced 2.97%	671,405 $79.9 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $44,809 - $57,876	418 Added 0.06%	691,954 $88.3 Million
Q4 2022 Jan 23, 2023	BUY	$103.88 - $126.81 $25 Million - $30.5 Million	240,737 Added 53.4%	691,536 $0
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $50.9 Million - $70.3 Million	450,799 New	450,799 $50.9 Million
Q1 2022 May 05, 2022	SELL	$141.29 - $188.69 $53 Million - $70.7 Million	-374,837 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $75.9 Million - $117 Million	-617,000 Reduced 62.21%	374,837 $68.5 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $22.1 Million - $25.8 Million	171,191 Added 20.86%	991,837 $128 Million
Q2 2021 Aug 03, 2021	SELL	$124.62 - $142.93 $2.34 Million - $2.69 Million	-18,793 Reduced 2.24%	820,646 $117 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $14.4 Million - $19.3 Million	117,180 Added 16.22%	839,439 $111 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $16.3 Million - $22.5 Million	-141,576 Reduced 16.39%	722,259 $110 Million
Q3 2020 Nov 09, 2020	SELL	$88.89 - $123.18 $17.6 Million - $24.3 Million	-197,628 Reduced 18.62%	863,835 $102 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $3.07 Million - $4.3 Million	-47,076 Reduced 4.25%	1,061,463 $96.8 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $23.6 Million - $37.2 Million	388,041 Added 53.86%	1,108,539 $75 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $1.31 Million - $1.7 Million	-18,038 Reduced 2.44%	720,498 $63.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.17 - $79.9 $10.8 Million - $12.7 Million	159,077 Added 27.45%	738,536 $56.3 Million
Q2 2019 Aug 09, 2019	BUY	$55.9 - $89.29 $32.4 Million - $51.7 Million	579,459 New	579,459 $44.1 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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