Eagle Global Advisors LLC Qualcomm Inc Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 53,109 shares of QCOM stock, worth $8.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

53,109

Previous 53,164 0.1%

Holding current value

$8.8 Million

Previous $9 Million 17.53%

% of portfolio

0.57%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $8,669 - $12,489	-55 Reduced 0.1%	53,109 $10.6 Million
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $680 - $878	-5 Reduced 0.01%	53,164 $9 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $82,776 - $115,229	790 Added 1.51%	53,169 $7.69 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $5,413 - $6,740	51 Added 0.1%	52,379 $5.82 Million
Q2 2023 Jul 21, 2023	SELL	$103.02 - $124.74 $16,483 - $19,958	-160 Reduced 0.3%	52,328 $6.23 Million
Q1 2023 May 08, 2023	SELL	$107.2 - $138.46 $73,217 - $94,568	-683 Reduced 1.28%	52,488 $6.7 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $3.01 Million - $3.67 Million	-28,952 Reduced 35.25%	53,171 $5.85 Million
Q3 2022 Oct 24, 2022	SELL	$112.98 - $155.86 $424,126 - $585,098	-3,754 Reduced 4.37%	82,123 $9.28 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $2.8 Million - $3.59 Million	23,316 Added 37.27%	85,877 $11 Million
Q1 2022 Apr 20, 2022	BUY	$141.29 - $188.69 $81,241 - $108,496	575 Added 0.93%	62,561 $9.56 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $7.62 Million - $11.7 Million	61,986 New	61,986 $11.3 Million
Q2 2021 Jul 15, 2021	SELL	$124.62 - $142.93 $211,854 - $242,981	-1,700 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $209,440 - $280,126	1,700 New	1,700 $225,000
Q1 2019 Apr 22, 2019	SELL	$49.4 - $58.0 $4.97 Million - $5.83 Million	-100,545 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$53.65 - $73.35 $2.74 Million - $3.75 Million	-51,098 Reduced 33.7%	100,545 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $33,363 - $45,279	603 Added 0.4%	151,643 $10.9 Million
Q2 2018 Aug 01, 2018	SELL	$49.75 - $60.64 $418,745 - $510,406	-8,417 Reduced 5.28%	151,040 $8.48 Million
Q1 2018 May 04, 2018	BUY	$53.66 - $68.67 $2.29 Million - $2.93 Million	42,681 Added 36.55%	159,457 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $128,749 - $173,928	2,524 Added 2.21%	116,776 $7.48 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $5.67 Million - $6.15 Million	114,252	114,252 $5.92 Million

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 $186B
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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Eagle Global Advisors LLC Qualcomm Inc Transaction History