David A. Siegel Qualcomm Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Qualcomm Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,276,500 shares of QCOM stock, worth $460 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

2,276,500

Previous 2,983,300 23.69%

Holding current value

$460 Million

Previous $431 Million 10.68%

% of portfolio

0.91%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $96.2 Million - $124 Million	-706,800 Reduced 23.69%	2,276,500 $385 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $29.2 Million - $40.6 Million	-278,600 Reduced 8.54%	2,983,300 $431 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $327 Million - $408 Million	3,084,400 Added 1737.69%	3,261,900 $362 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $14.9 Million - $18.1 Million	145,100 Added 447.84%	177,500 $21.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $2.24 Million - $2.89 Million	20,900 Added 181.74%	32,400 $4.13 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $89.5 Million - $109 Million	-861,700 Reduced 98.68%	11,500 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $18.3 Million - $25.2 Million	161,700 Added 22.73%	873,200 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $42.9 Million - $55 Million	357,300 Added 100.88%	711,500 $90.9 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $30.7 Million - $41 Million	217,354 Added 158.83%	354,200 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $354 Million - $545 Million	-2,880,218 Reduced 95.46%	136,846 $25 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $3.7 Million - $4.33 Million	-28,700 Reduced 0.94%	3,017,064 $389 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $139 Million - $159 Million	1,112,000 Added 57.5%	3,045,764 $435 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $137 Million - $183 Million	1,112,900 Added 135.58%	1,933,764 $256 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $158 Million - $217 Million	-1,364,100 Reduced 62.43%	820,864 $125 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $54.5 Million - $75.5 Million	613,277 Added 39.02%	2,184,964 $257 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $70.2 Million - $98.3 Million	1,075,500 Added 216.75%	1,571,687 $143 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $219 Million - $346 Million	-3,603,200 Reduced 87.9%	496,187 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $2.13 Million - $2.75 Million	-29,200 Reduced 0.71%	4,099,387 $362 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $58 Million - $67.9 Million	850,400 Added 25.94%	4,128,587 $315 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $144 Million - $230 Million	-2,576,300 Reduced 44.01%	3,278,187 $249 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $275 Million - $323 Million	5,562,800 Added 1907.11%	5,854,487 $334 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $165 Million - $226 Million	-3,077,100 Reduced 91.34%	291,687 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $124 Million - $168 Million	2,237,200 Added 197.7%	3,368,787 $243 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $44.7 Million - $54.5 Million	-898,700 Reduced 44.26%	1,131,587 $63.5 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $59.7 Million - $76.4 Million	1,112,813 Added 121.29%	2,030,287 $112 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $44.9 Million - $60.6 Million	880,087 Added 2353.99%	917,474 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.86 Million - $2.01 Million	37,387	37,387 $1.94 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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...

More about QCOM

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