Duff & Phelps Investment Management CO Qualcomm Inc Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Qualcomm Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,547 shares of QCOM stock, worth $433,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,547

Previous 12,834 80.15%

Holding current value

$433,117

Previous $2.17 Million 76.66%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $1.62 Million - $2.34 Million	-10,287 Reduced 80.15%	2,547 $507,000
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $67,676 - $87,332	497 Added 4.03%	12,834 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $14,753 - $18,371	139 Added 1.14%	12,337 $1.37 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $20,604 - $24,948	200 Added 1.67%	12,198 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$122.95 - $189.28 $10,942 - $16,845	89 Added 0.75%	11,998 $2.19 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $36,888 - $43,183	-286 Reduced 2.35%	11,909 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $118,389 - $135,783	-950 Reduced 7.23%	12,195 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $34,641 - $47,640	-300 Reduced 2.23%	13,145 $2 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $16,307 - $22,842	250 Added 1.89%	13,445 $1.23 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $22,536 - $35,486	-370 Reduced 2.73%	13,195 $893,000
Q4 2019 Jan 24, 2020	BUY	$72.85 - $94.03 $21,855 - $28,209	300 Added 2.26%	13,565 $1.2 Million
Q2 2019 Aug 02, 2019	BUY	$55.9 - $89.29 $11,180 - $17,858	200 Added 1.53%	13,265 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$49.4 - $58.0 $14,820 - $17,400	-300 Reduced 2.24%	13,065 $745,000
Q4 2018 Feb 04, 2019	SELL	$53.65 - $73.35 $75,110 - $102,689	-1,400 Reduced 9.48%	13,365 $761,000
Q3 2018 Oct 22, 2018	SELL	$55.33 - $75.09 $42,050 - $57,068	-760 Reduced 4.9%	14,765 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$49.75 - $60.64 $12,935 - $15,766	-260 Reduced 1.65%	15,525 $871,000
Q1 2018 May 01, 2018	SELL	$53.66 - $68.67 $25,220 - $32,274	-470 Reduced 2.89%	15,785 $875,000
Q4 2017 Jan 24, 2018	SELL	$51.01 - $68.91 $18,618 - $25,152	-365 Reduced 2.2%	16,255 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$49.64 - $53.87 $825,016 - $895,319	16,620	16,620 $862,000

Others Institutions Holding QCOM

# of Institutions

3,062

Shares Held

843M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
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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Duff & Phelps Investment Management CO Qualcomm Inc Transaction History