Eaton Vance Management Qualcomm Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Qualcomm Inc stock. As of the latest transaction made, Eaton Vance Management holds 4,165,118 shares of QCOM stock, worth $615 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,165,118

Previous 4,346,378 4.17%

Holding current value

$615 Million

Previous $555 Million 15.24%

% of portfolio

0.7%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $20.5 Million - $28.3 Million	-181,260 Reduced 4.17%	4,165,118 $471 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $30.5 Million - $39.1 Million	-254,225 Reduced 5.53%	4,346,378 $555 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $86.6 Million - $116 Million	-612,631 Reduced 11.75%	4,600,603 $703 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $35.1 Million - $54.1 Million	285,577 Added 5.8%	5,213,234 $951 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $6.1 Million - $7.15 Million	-47,332 Reduced 0.95%	4,927,657 $634 Million
Q2 2021 Aug 16, 2021	BUY	$124.62 - $142.93 $1 Million - $1.15 Million	8,039 Added 0.16%	4,974,989 $711 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $12.6 Million - $16.9 Million	-102,508 Reduced 2.02%	4,966,950 $659 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $11.4 Million - $15.7 Million	-98,783 Reduced 1.91%	5,069,458 $772 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $10.6 Million - $14.7 Million	-118,979 Reduced 2.25%	5,168,241 $608 Million
Q2 2020 Nov 20, 2020	SELL	$65.23 - $91.37 $1.69 Million - $2.36 Million	-25,853 Reduced 0.49%	5,287,220 $482 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $5.59 Million - $7.83 Million	-85,744 Reduced 1.59%	5,313,073 $484 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $13.9 Million - $21.9 Million	-228,191 Reduced 4.06%	5,398,817 $365 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $25.5 Million - $32.9 Million	-349,652 Reduced 5.85%	5,627,008 $496 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $6.26 Million - $7.33 Million	91,800 Added 1.56%	5,976,660 $456 Million
Q2 2019 Nov 21, 2019	SELL	$55.9 - $89.29 $4.26 Million - $6.81 Million	-76,217 Reduced 1.28%	5,884,860 $448 Million
Q2 2019 Aug 16, 2019	SELL	$55.9 - $89.29 $23.9 Million - $38.2 Million	-427,787 Reduced 6.7%	5,961,077 $451 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $45.4 Million - $53.2 Million	-918,021 Reduced 12.56%	6,388,864 $364 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $36.5 Million - $49.9 Million	680,397 Added 10.27%	7,306,885 $416 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $14.5 Million - $19.7 Million	262,658 Added 4.13%	6,626,488 $477 Million
Q2 2018 Aug 10, 2018	BUY	$49.75 - $60.64 $16.3 Million - $19.9 Million	328,093 Added 5.44%	6,363,830 $357 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $4.14 Million - $5.3 Million	77,211 Added 1.3%	6,035,737 $334 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $18.2 Million - $24.5 Million	-355,968 Reduced 5.64%	5,958,526 $381 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $313 Million - $340 Million	6,314,494	6,314,494 $327 Million

Others Institutions Holding QCOM

# of Institutions

3,166

Shares Held

863M

Call Options Held

18.5M

Put Options Held

24.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $166B
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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Eaton Vance Management Qualcomm Inc Transaction History