A detailed history of Deprince Race & Zollo Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 124,498 shares of QCOM stock, worth $19.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
124,498
Previous 135,285 7.97%
Holding current value
$19.5 Million
Previous $26.9 Million 21.44%
% of portfolio
0.41%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $1.68 Million - $2.26 Million
-10,787 Reduced 7.97%
124,498 $21.2 Million
Q2 2024

Aug 14, 2024

SELL
$157.63 - $227.09 $14.7 Million - $21.2 Million
-93,390 Reduced 40.84%
135,285 $26.9 Million
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

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $176B
  • 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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