Edgar Lomax CO Qualcomm Inc Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Qualcomm Inc stock. As of the latest transaction made, Edgar Lomax CO holds 116,270 shares of QCOM stock, worth $23.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

116,270

Previous 160,475 27.55%

Holding current value

$23.2 Million

Previous $23.2 Million 15.19%

% of portfolio

1.22%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $6.02 Million - $7.77 Million	-44,205 Reduced 27.55%	116,270 $19.7 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $681,070 - $948,090	-6,500 Reduced 3.89%	160,475 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $292,415 - $364,128	-2,755 Reduced 1.62%	166,975 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $229,734 - $278,170	-2,230 Reduced 1.3%	169,730 $20.2 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $18.4 Million - $23.8 Million	171,960 New	171,960 $21.9 Million

Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $9.64 Million - $15.2 Million	-158,235 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $276,830 - $357,314	-3,800 Reduced 2.35%	158,235 $14 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $122,706 - $143,820	-1,800 Reduced 1.1%	162,035 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $131,365 - $209,831	-2,350 Reduced 1.41%	163,835 $12.5 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $1.03 Million - $1.2 Million	20,750 Added 14.27%	166,185 $9.48 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $112,665 - $154,035	-2,100 Reduced 1.42%	145,435 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $282,183 - $382,959	-5,100 Reduced 3.34%	147,535 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $59,700 - $72,768	1,200 Added 0.79%	152,635 $8.57 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $6.98 Million - $8.93 Million	-130,050 Reduced 46.2%	151,435 $8.39 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $429,249 - $579,877	-8,415 Reduced 2.9%	281,485 $18 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $14.4 Million - $15.6 Million	289,900	289,900 $15 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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