Douglas Lane & Associates, LLC Qualcomm Inc Transaction History

Douglas Lane & Associates, LLC

$6.79 Billion
Q1 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,250,713 shares of QCOM stock, worth $249 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

1,250,713

Previous 1,289,170 2.98%

Holding current value

$249 Million

Previous $186 Million 13.57%

% of portfolio

3.12%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$136.17 - $175.72 $5.24 Million - $6.76 Million	-38,457 Reduced 2.98%	1,250,713 $212 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $4.44 Million - $6.18 Million	-42,360 Reduced 3.18%	1,289,170 $186 Million
Q3 2023 Oct 16, 2023	BUY	$106.14 - $132.17 $56,254 - $70,050	530 Added 0.04%	1,331,530 $148 Million
Q2 2023 Jul 19, 2023	BUY	$103.02 - $124.74 $199,652 - $241,746	1,938 Added 0.15%	1,331,000 $158 Million
Q1 2023 Apr 17, 2023	SELL	$107.2 - $138.46 $1.3 Million - $1.68 Million	-12,113 Reduced 0.9%	1,329,062 $170 Million

Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $458,110 - $559,232	-4,410 Reduced 0.33%	1,341,175 $147 Million
Q4 2022 Jan 17, 2023	BUY	$103.88 - $126.81 $507,453 - $619,466	4,885 Added 0.36%	1,345,585 $148 Million
Q3 2022 Oct 14, 2022	SELL	$112.98 - $155.86 $938,524 - $1.29 Million	-8,307 Reduced 0.62%	1,340,700 $151 Million
Q2 2022 Jul 18, 2022	BUY	$120.09 - $153.81 $1.09 Million - $1.4 Million	9,113 Added 0.68%	1,349,007 $172 Million
Q1 2022 Apr 25, 2022	SELL	$141.29 - $188.69 $1.24 Million - $1.65 Million	-8,766 Reduced 0.65%	1,339,894 $205 Million
Q4 2021 Jan 25, 2022	SELL	$122.95 - $189.28 $1.23 Million - $1.9 Million	-10,040 Reduced 0.74%	1,348,660 $247 Million
Q3 2021 Oct 21, 2021	SELL	$128.98 - $150.99 $2.19 Million - $2.57 Million	-17,006 Reduced 1.24%	1,358,700 $175 Million
Q2 2021 Jul 19, 2021	SELL	$124.62 - $142.93 $494,242 - $566,860	-3,966 Reduced 0.29%	1,375,706 $197 Million
Q1 2021 Apr 19, 2021	SELL	$123.2 - $164.78 $2.8 Million - $3.75 Million	-22,745 Reduced 1.62%	1,379,672 $183 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $6.19 Million - $8.51 Million	-53,566 Reduced 3.68%	1,402,417 $214 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $3.77 Million - $5.22 Million	-42,393 Reduced 2.83%	1,455,983 $171 Million
Q2 2020 Jul 28, 2020	SELL	$65.23 - $91.37 $1.71 Million - $2.39 Million	-26,146 Reduced 1.72%	1,498,376 $137 Million
Q1 2020 Apr 20, 2020	SELL	$60.91 - $95.91 $3.2 Million - $5.04 Million	-52,579 Reduced 3.33%	1,524,522 $103 Million
Q4 2019 Jan 27, 2020	SELL	$72.85 - $94.03 $2.64 Million - $3.41 Million	-36,232 Reduced 2.25%	1,577,101 $139 Million
Q3 2019 Oct 16, 2019	SELL	$68.17 - $79.9 $888,595 - $1.04 Million	-13,035 Reduced 0.8%	1,613,333 $123 Million
Q2 2019 Jul 08, 2019	SELL	$55.9 - $89.29 $706,631 - $1.13 Million	-12,641 Reduced 0.77%	1,626,368 $124 Million
Q1 2019 Apr 23, 2019	BUY	$49.4 - $58.0 $492,567 - $578,318	9,971 Added 0.61%	1,639,009 $93.5 Million
Q4 2018 Jan 17, 2019	SELL	$53.65 - $73.35 $294,860 - $403,131	-5,496 Reduced 0.34%	1,629,038 $92.7 Million
Q3 2018 Oct 09, 2018	BUY	$55.33 - $75.09 $1.03 Million - $1.4 Million	18,598 Added 1.15%	1,634,534 $118 Million
Q2 2018 Jul 23, 2018	BUY	$49.75 - $60.64 $4.07 Million - $4.96 Million	81,724 Added 5.33%	1,615,936 $90.7 Million
Q1 2018 Apr 23, 2018	BUY	$53.66 - $68.67 $794,489 - $1.02 Million	14,806 Added 0.97%	1,534,212 $85 Million
Q4 2017 Jan 24, 2018	BUY	$51.01 - $68.91 $2.96 Million - $4 Million	58,013 Added 3.97%	1,519,406 $97.3 Million
Q3 2017 Oct 19, 2017	BUY	$49.64 - $53.87 $72.5 Million - $78.7 Million	1,461,393	1,461,393 $75.8 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...

More about QCOM

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Douglas Lane & Associates, LLC Qualcomm Inc Transaction History