Epoch Investment Partners, Inc. Qualcomm Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Qualcomm Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 915,912 shares of QCOM stock, worth $158 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

915,912

Previous 1,027,398 10.85%

Holding current value

$158 Million

Previous $174 Million 4.88%

% of portfolio

0.86%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $17.6 Million - $25.3 Million	-111,486 Reduced 10.85%	915,912 $182 Million
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $23.8 Million - $30.7 Million	174,700 Added 20.49%	1,027,398 $174 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $47.6 Million - $66.2 Million	453,974 Added 113.86%	852,698 $123 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $3.15 Million - $3.93 Million	29,700 Added 8.05%	398,724 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $7.44 Million - $9.01 Million	72,263 Added 24.35%	369,024 $43.9 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $16.7 Million - $21.6 Million	155,780 Added 110.5%	296,761 $37.9 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $6.14 Million - $7.5 Million	59,117 Added 72.21%	140,981 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $7.51 Million - $10.4 Million	66,445 Added 430.93%	81,864 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $55,121 - $70,598	459 Added 3.07%	15,419 $1.97 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $2.11 Million - $2.82 Million	14,960 New	14,960 $2.29 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $84.5 Million - $99.2 Million	-1,709,991 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $11.1 Million - $15.2 Million	-207,196 Reduced 10.81%	1,709,991 $97.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $26.9 Million - $36.5 Million	-485,640 Reduced 20.21%	1,917,187 $138 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $9.07 Million - $11.1 Million	-182,292 Reduced 7.05%	2,402,827 $135 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $7.24 Million - $9.26 Million	-134,849 Reduced 4.96%	2,585,119 $143 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $123 Million - $166 Million	-2,414,637 Reduced 47.03%	2,719,968 $174 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $255 Million - $277 Million	5,134,605	5,134,605 $266 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

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 $194B
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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Epoch Investment Partners, Inc. Qualcomm Inc Transaction History