Clearbridge Investments, LLC Qualcomm Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 220,272 shares of QCOM stock, worth $43.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,272

Previous 239,371 7.98%

Holding current value

$43.9 Million

Previous $34.6 Million 7.72%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $2.6 Million - $3.36 Million	-19,099 Reduced 7.98%	220,272 $37.3 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $6.7 Million - $9.32 Million	-63,902 Reduced 21.07%	239,371 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $206,230 - $256,806	-1,943 Reduced 0.64%	303,273 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $41 Million - $49.7 Million	-398,346 Reduced 56.62%	305,216 $36.3 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $1.64 Million - $2.12 Million	15,342 Added 2.23%	703,562 $89.8 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $2.31 Million - $2.82 Million	22,260 Added 3.34%	688,220 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $2.06 Million - $2.84 Million	18,195 Added 2.81%	665,960 $75.2 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $8.48 Million - $10.9 Million	-70,609 Reduced 9.83%	647,765 $82.7 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $60.2 Million - $80.3 Million	-425,732 Reduced 37.21%	718,374 $110 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $1.01 Billion - $1.55 Billion	-8,196,815 Reduced 87.75%	1,144,106 $209 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $23 Million - $27 Million	-178,549 Reduced 1.88%	9,340,921 $1.2 Billion
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $22.6 Million - $25.9 Million	181,343 Added 1.94%	9,519,470 $1.36 Billion
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $13.5 Million - $18.1 Million	-109,665 Reduced 1.16%	9,338,127 $1.24 Billion
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $20.7 Million - $28.5 Million	179,412 Added 1.94%	9,447,792 $1.44 Billion
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $36.6 Million - $50.7 Million	-411,342 Reduced 4.25%	9,268,380 $1.09 Billion
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $31.8 Million - $44.5 Million	-487,292 Reduced 4.79%	9,679,722 $883 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $34.8 Million - $54.8 Million	571,593 Added 5.96%	10,167,014 $688 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $107 Million - $138 Million	-1,467,310 Reduced 13.26%	9,595,421 $851 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $112 Million - $131 Million	1,640,650 Added 17.41%	11,062,731 $844 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $2.4 Million - $3.83 Million	42,871 Added 0.46%	9,422,081 $0
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $4.92 Million - $5.77 Million	99,528 Added 1.07%	9,379,210 $535 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $4.66 Million - $6.37 Million	86,831 Added 0.94%	9,279,682 $528 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $114 Million - $155 Million	2,058,096 Added 28.85%	9,192,851 $662 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $324 Million - $394 Million	6,505,136 Added 1033.19%	7,134,755 $400 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $355,497 - $454,938	-6,625 Reduced 1.04%	629,619 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $401,244 - $542,046	7,866 Added 1.25%	636,244 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $4.81 Million - $5.22 Million	96,937 Added 18.24%	628,378 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,441	531,441 $29.3 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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Clearbridge Investments, LLC Qualcomm Inc Transaction History