Chartwell Investment Partners, LLC Qualcomm Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $9,446 - $11,763	-89 Reduced 0.18%	50,688 $5.63 Million
Q2 2023 Jul 25, 2023	BUY	$103.02 - $124.74 $157,002 - $190,103	1,524 Added 3.09%	50,777 $6.04 Million
Q1 2023 Apr 14, 2023	SELL	$107.2 - $138.46 $418,723 - $540,824	-3,906 Reduced 7.35%	49,253 $6.28 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $104,399 - $127,444	-1,005 Reduced 1.86%	53,159 $5.84 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $37,622 - $51,901	333 Added 0.62%	54,164 $6.12 Million
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $1.75 Million - $2.25 Million	14,604 Added 37.23%	53,831 $6.88 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $447,465 - $597,581	-3,167 Reduced 7.47%	39,227 $5.99 Million
Q4 2021 Feb 15, 2022	BUY	$122.95 - $189.28 $5.21 Million - $8.02 Million	42,394 New	42,394 $7.75 Million
Q1 2020 Apr 30, 2020	SELL	$60.91 - $95.91 $2.29 Million - $3.61 Million	-37,591 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$72.85 - $94.03 $2.74 Million - $3.53 Million	37,591 New	37,591 $3.32 Million
Q2 2019 Aug 19, 2019	SELL	$55.9 - $89.29 $1.18 Million - $1.89 Million	-21,168 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $2.62 Million - $3.07 Million	-52,961 Reduced 71.44%	21,168 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$53.65 - $73.35 $47,104 - $64,401	-878 Reduced 1.17%	74,129 $4.22 Million
Q3 2018 Nov 08, 2018	BUY	$55.33 - $75.09 $178,051 - $241,639	3,218 Added 4.48%	75,007 $5.4 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $3.57 Million - $4.35 Million	71,789 New	71,789 $4.03 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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