Deprince Race & Zollo Inc Qualcomm Inc Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 228,675 shares of QCOM stock, worth $46.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

228,675

Previous 377,465 39.42%

Holding current value

$46.2 Million

Previous $54.6 Million 29.08%

% of portfolio

0.84%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $20.3 Million - $26.1 Million	-148,790 Reduced 39.42%	228,675 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $439,132 - $611,299	-4,191 Reduced 1.1%	377,465 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $916,943 - $1.14 Million	8,639 Added 2.32%	381,656 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $6.73 Million - $8.14 Million	65,295 Added 21.22%	373,017 $44.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $3.63 Million - $4.69 Million	33,877 Added 12.37%	307,722 $39.3 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $7.87 Million - $9.6 Million	75,714 Added 38.21%	273,845 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $22.4 Million - $30.9 Million	198,131 New	198,131 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $12.1 Million - $16.7 Million	-104,876 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $4.38 Million - $6.07 Million	-49,246 Reduced 31.95%	104,876 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $606,182 - $849,101	-9,293 Reduced 5.69%	154,122 $14.1 Million
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $556,717 - $876,617	-9,140 Reduced 5.3%	163,415 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $1.7 Million - $2.19 Million	-23,270 Reduced 11.88%	172,555 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $292,449 - $342,771	-4,290 Reduced 2.14%	195,825 $14.9 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $15.5 Million - $24.8 Million	-277,542 Reduced 58.1%	200,115 $15.2 Million
Q1 2019 Apr 18, 2019	SELL	$49.4 - $58.0 $500,916 - $588,120	-10,140 Reduced 2.08%	477,657 $0
Q4 2018 Jan 30, 2019	BUY	$53.65 - $73.35 $1.1 Million - $1.5 Million	20,448 Added 4.38%	487,797 $27.8 Million
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $4.51 Million - $6.12 Million	-81,532 Reduced 14.85%	467,349 $33.7 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $60.64 $1.98 Million - $2.41 Million	39,787 Added 7.82%	548,881 $30.8 Million
Q1 2018 Apr 18, 2018	BUY	$53.66 - $68.67 $1.17 Million - $1.49 Million	21,759 Added 4.46%	509,094 $28.2 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $1.23 Million - $1.66 Million	-24,136 Reduced 4.72%	487,335 $31.2 Million
Q3 2017 Nov 07, 2017	BUY	$49.64 - $53.87 $25.4 Million - $27.6 Million	511,471	511,471 $26.5 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...

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Deprince Race & Zollo Inc Qualcomm Inc Transaction History