Convergence Investment Partners, LLC Qualcomm Inc Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 32,050 shares of QCOM stock, worth $5.45 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

32,050

Previous 23,991 33.59%

Holding current value

$5.45 Million

Previous $4.06 Million 57.14%

% of portfolio

1.88%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $1.27 Million - $1.83 Million	8,059 Added 33.59%	32,050 $6.38 Million
Q1 2024 May 03, 2024	BUY	$136.17 - $175.72 $786,381 - $1.01 Million	5,775 Added 31.7%	23,991 $4.06 Million
Q4 2023 Feb 05, 2024	BUY	$104.78 - $145.86 $684,422 - $952,757	6,532 Added 55.91%	18,216 $2.64 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $32,903 - $40,972	-310 Reduced 2.58%	11,684 $1.3 Million
Q2 2023 Jul 26, 2023	SELL	$103.02 - $124.74 $84,476 - $102,286	-820 Reduced 6.4%	11,994 $1.43 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $542,753 - $701,022	5,063 Added 65.32%	12,814 $1.64 Million
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $934 - $1,141	9 Added 0.12%	7,751 $852,000
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $16,608 - $22,911	-147 Reduced 1.86%	7,742 $875,000
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $200,310 - $256,555	-1,668 Reduced 17.45%	7,889 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$141.29 - $188.69 $321,858 - $429,835	-2,278 Reduced 19.25%	9,557 $1.46 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $254,014 - $391,052	2,066 Added 21.15%	11,835 $2.16 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $821,086 - $961,202	-6,366 Reduced 39.45%	9,769 $1.26 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $13,832 - $15,865	-111 Reduced 0.68%	16,135 $2.31 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $9,979 - $13,347	81 Added 0.5%	16,246 $2.15 Million
Q4 2020 Feb 05, 2021	SELL	$115.47 - $158.8 $656,677 - $903,095	-5,687 Reduced 26.03%	16,165 $2.46 Million
Q3 2020 Oct 28, 2020	SELL	$88.89 - $123.18 $1.4 Million - $1.94 Million	-15,739 Reduced 41.87%	21,852 $2.57 Million
Q2 2020 Jul 30, 2020	BUY	$65.23 - $91.37 $128,764 - $180,364	1,974 Added 5.54%	37,591 $3.43 Million
Q1 2020 Apr 23, 2020	SELL	$60.91 - $95.91 $804,864 - $1.27 Million	-13,214 Reduced 27.06%	35,617 $2.41 Million
Q4 2019 Jan 22, 2020	SELL	$72.85 - $94.03 $17,556 - $22,661	-241 Reduced 0.49%	48,831 $4.31 Million
Q3 2019 Oct 22, 2019	SELL	$68.17 - $79.9 $529,067 - $620,103	-7,761 Reduced 13.66%	49,072 $3.74 Million
Q2 2019 Jul 23, 2019	SELL	$55.9 - $89.29 $473,081 - $755,661	-8,463 Reduced 12.96%	56,833 $4.32 Million
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $1.58 Million - $1.86 Million	32,040 Added 96.34%	65,296 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $1.5 Million - $2.05 Million	-27,964 Reduced 45.68%	33,256 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $1.84 Million - $2.5 Million	33,227 Added 118.7%	61,220 $4.41 Million
Q2 2018 Aug 07, 2018	BUY	$49.75 - $60.64 $746 - $909	15 Added 0.05%	27,993 $1.57 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $14,327 - $18,334	267 Added 0.96%	27,978 $1.55 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $68.91 $31,320 - $42,310	-614 Reduced 2.17%	27,711 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.41 Million - $1.53 Million	28,325	28,325 $1.47 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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Convergence Investment Partners, LLC Qualcomm Inc Transaction History