Davenport & CO LLC Qualcomm Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Davenport & CO LLC holds 71,294 shares of QCOM stock, worth $14.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,294

Previous 91,431 22.02%

Holding current value

$14.2 Million

Previous $13.2 Million 8.72%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$136.17 - $175.72 $2.74 Million - $3.54 Million	-20,137 Reduced 22.02%	71,294 $12.1 Million
Q4 2023 Jan 23, 2024	BUY	$104.78 - $145.86 $128,984 - $179,553	1,231 Added 1.36%	91,431 $13.2 Million
Q3 2023 Oct 17, 2023	SELL	$106.14 - $132.17 $1.19 Million - $1.48 Million	-11,174 Reduced 11.02%	90,200 $10 Million
Q2 2023 Jul 20, 2023	SELL	$103.02 - $124.74 $69.6 Million - $84.2 Million	-675,279 Reduced 86.95%	101,374 $12.1 Million
Q1 2023 Apr 27, 2023	SELL	$107.2 - $138.46 $382,811 - $494,440	-3,571 Reduced 0.46%	776,653 $99.1 Million

Q4 2022 Jan 20, 2023	SELL	$103.88 - $126.81 $591,077 - $721,548	-5,690 Reduced 0.72%	780,224 $0
Q3 2022 Oct 11, 2022	BUY	$112.98 - $155.86 $15.5 Million - $21.4 Million	137,207 Added 21.15%	785,914 $89.1 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $957,837 - $1.23 Million	7,976 Added 1.24%	648,707 $82.9 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $900,299 - $1.2 Million	6,372 Added 1.0%	640,731 $97.9 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $1.83 Million - $2.82 Million	-14,909 Reduced 2.3%	634,359 $116 Million
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $1.26 Million - $1.47 Million	9,733 Added 1.52%	649,268 $83.7 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $7 Million - $8.03 Million	56,197 Added 9.63%	639,535 $91.4 Million
Q1 2021 Apr 28, 2021	SELL	$123.2 - $164.78 $412,966 - $552,342	-3,352 Reduced 0.57%	583,338 $77.3 Million
Q4 2020 Jan 13, 2021	SELL	$115.47 - $158.8 $34.3 Million - $47.2 Million	-297,275 Reduced 33.63%	586,690 $89.4 Million
Q3 2020 Oct 15, 2020	BUY	$88.89 - $123.18 $8.04 Million - $11.1 Million	90,485 Added 11.4%	883,965 $104 Million
Q2 2020 Jul 28, 2020	BUY	$65.23 - $91.37 $47.5 Million - $66.5 Million	727,596 Added 1104.36%	793,480 $72.4 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $1.99 Million - $3.13 Million	32,597 Added 97.93%	65,884 $4.46 Million
Q4 2019 Jan 22, 2020	BUY	$72.85 - $94.03 $1.49 Million - $1.92 Million	20,433 Added 158.96%	33,287 $2.94 Million
Q3 2019 Oct 16, 2019	BUY	$68.17 - $79.9 $8,180 - $9,588	120 Added 0.94%	12,854 $978,000
Q2 2019 Jul 10, 2019	SELL	$55.9 - $89.29 $551,956 - $881,649	-9,874 Reduced 43.67%	12,734 $969,000
Q1 2019 Apr 17, 2019	SELL	$49.4 - $58.0 $1.42 Million - $1.67 Million	-28,767 Reduced 55.99%	22,608 $1.29 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $1.66 Million - $2.27 Million	-30,892 Reduced 37.55%	51,375 $2.92 Million
Q3 2018 Oct 11, 2018	BUY	$55.33 - $75.09 $261,489 - $354,875	4,726 Added 6.09%	82,267 $5.93 Million
Q2 2018 Jul 09, 2018	BUY	$49.75 - $60.64 $278,301 - $339,220	5,594 Added 7.78%	77,541 $4.35 Million
Q1 2018 Apr 04, 2018	BUY	$53.66 - $68.67 $2.95 Million - $3.78 Million	55,036 Added 325.44%	71,947 $3.99 Billion
Q4 2017 Jan 17, 2018	BUY	$51.01 - $68.91 $379,769 - $513,034	7,445 Added 78.65%	16,911 $1.08 Billion
Q3 2017 Oct 12, 2017	BUY	$49.64 - $53.87 $469,892 - $509,933	9,466	9,466 $491 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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