Cornerstone Investment Partners, LLC Qualcomm Inc Transaction History

Cornerstone Investment Partners, LLC

$1.94 Billion
Q1 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 14,768 shares of QCOM stock, worth $2.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,768

Previous 14,768 -0.0%

Holding current value

$2.94 Million

Previous $2.14 Million 17.1%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$107.2 - $138.46 $2,144 - $2,769	20 Added 0.14%	14,768 $1.88 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $1,801 - $2,307	15 Added 0.1%	14,748 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $817,617 - $1.26 Million	-6,650 Reduced 31.1%	14,733 $2.69 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $985,536 - $1.15 Million	-7,641 Reduced 26.33%	21,383 $2.76 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $42,495 - $48,739	341 Added 1.19%	29,024 $4.15 Million

Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $593,746 - $816,549	-5,142 Reduced 15.2%	28,683 $4.37 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $188,357 - $261,018	-2,119 Reduced 5.9%	33,825 $3.98 Million
Q2 2019 Jul 19, 2019	SELL	$55.9 - $89.29 $235,618 - $376,357	-4,215 Reduced 10.5%	35,944 $2.73 Million
Q1 2019 Apr 26, 2019	SELL	$49.4 - $58.0 $11,362 - $13,340	-230 Reduced 0.57%	40,159 $2.29 Million
Q4 2018 Jan 11, 2019	BUY	$53.65 - $73.35 $299,635 - $409,659	5,585 Added 16.05%	40,389 $2.3 Million
Q3 2018 Oct 19, 2018	SELL	$55.33 - $75.09 $306,417 - $415,848	-5,538 Reduced 13.73%	34,804 $2.51 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $535,061 - $652,183	10,755 Added 36.35%	40,342 $2.26 Million
Q1 2018 Apr 04, 2018	SELL	$53.66 - $68.67 $158,082 - $202,301	-2,946 Reduced 9.06%	29,587 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $1.66 Million - $2.24 Million	-32,533 Reduced 50.0%	32,533 $2.08 Million
Q4 2017 Jan 22, 2018	BUY	$51.01 - $68.91 $1.68 Million - $2.27 Million	32,894 Added 102.24%	65,066 $4.17 Million
Q3 2017 Nov 08, 2017	SELL	$49.64 - $53.87 $1.6 Million - $1.73 Million	-32,172 Reduced 50.0%	32,172 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $3.19 Million - $3.47 Million	64,344	64,344 $0

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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Cornerstone Investment Partners, LLC Qualcomm Inc Transaction History