Everence Capital Management Inc Qualcomm Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 37,330 shares of QCOM stock, worth $6.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,330

Previous 24,720 51.01%

Holding current value

$6.27 Million

Previous $4.2 Million 36.42%

% of portfolio

0.37%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$150.4 - $178.04 $1.9 Million - $2.25 Million	12,610 Added 51.01%	37,330 $5.74 Million
Q4 2023 Jan 30, 2024	SELL	$104.78 - $145.86 $280,810 - $390,904	-2,680 Reduced 9.78%	24,720 $3.58 Million
Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $590,038 - $720,280	-5,680 Reduced 17.17%	27,400 $3.01 Million
Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $323,042 - $413,748	2,690 Added 8.85%	33,080 $4.23 Million
Q1 2022 Apr 11, 2022	BUY	$141.29 - $188.69 $329,205 - $439,647	2,330 Added 8.3%	30,390 $4.64 Million
Q4 2020 Feb 01, 2021	BUY	$115.47 - $158.8 $225,166 - $309,660	1,950 Added 7.47%	28,060 $4.28 Million
Q3 2020 Feb 01, 2021	SELL	$88.89 - $123.18 $12,444 - $17,245	-140 Reduced 0.53%	26,110 $3.07 Million
Q4 2019 Jan 28, 2020	SELL	$72.85 - $94.03 $85,744 - $110,673	-1,177 Reduced 4.29%	26,250 $2.32 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $94,205 - $110,606	-1,907 Reduced 6.5%	27,427 $1.56 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $68.91 $61,365 - $82,898	-1,203 Reduced 3.94%	29,334 $1.88 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $1.52 Million - $1.65 Million	30,537	30,537 $1.58 Million

Others Institutions Holding QCOM

# of Institutions

2,984

Shares Held

822M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $189B
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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Everence Capital Management Inc Qualcomm Inc Transaction History