Fort Washington Investment Advisors Inc Qualcomm Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 432,765 shares of QCOM stock, worth $74.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

432,765

Previous 508,565 14.9%

Holding current value

$74.8 Million

Previous $101 Million 27.35%

% of portfolio

0.46%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$156.12 - $209.64 $11.8 Million - $15.9 Million	-75,800 Reduced 14.9%	432,765 $73.6 Million
Q2 2024 Jul 30, 2024	BUY	$157.63 - $227.09 $3.53 Million - $5.09 Million	22,400 Added 4.61%	508,565 $101 Million
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $10.8 Million - $13.9 Million	-79,324 Reduced 14.03%	486,165 $82.3 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $12.1 Million - $16.8 Million	-115,327 Reduced 16.94%	565,489 $81.8 Million
Q3 2023 Nov 07, 2023	BUY	$106.14 - $132.17 $1.13 Million - $1.41 Million	10,635 Added 1.59%	680,816 $75.6 Million
Q2 2023 Jul 28, 2023	BUY	$103.02 - $124.74 $2.35 Million - $2.84 Million	22,777 Added 3.52%	670,181 $79.8 Million
Q1 2023 Apr 28, 2023	BUY	$107.2 - $138.46 $1.32 Million - $1.7 Million	12,278 Added 1.93%	647,404 $82.6 Million
Q4 2022 Jan 30, 2023	BUY	$103.88 - $126.81 $15.4 Million - $18.7 Million	147,842 Added 30.34%	635,126 $69.8 Million
Q3 2022 Oct 26, 2022	SELL	$112.98 - $155.86 $8.13 Million - $11.2 Million	-71,998 Reduced 12.87%	487,284 $55.1 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $1.56 Million - $2 Million	13,012 Added 2.38%	559,282 $71.4 Million
Q1 2022 May 03, 2022	SELL	$141.29 - $188.69 $2.24 Million - $2.99 Million	-15,865 Reduced 2.82%	546,270 $83.5 Million
Q4 2021 Feb 07, 2022	SELL	$122.95 - $189.28 $3.1 Million - $4.78 Million	-25,236 Reduced 4.3%	562,135 $103 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $49.9 Million - $58.4 Million	386,780 Added 192.82%	587,371 $75.8 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $1.09 Million - $1.25 Million	8,767 Added 4.57%	200,591 $28.7 Million
Q1 2021 May 05, 2021	BUY	$123.2 - $164.78 $5.58 Million - $7.46 Million	45,273 Added 30.89%	191,824 $25.4 Million
Q4 2020 Feb 03, 2021	BUY	$115.47 - $158.8 $237,752 - $326,969	2,059 Added 1.42%	146,551 $22.3 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $421,694 - $584,365	-4,744 Reduced 3.18%	144,492 $17 Million
Q2 2020 Jul 31, 2020	BUY	$65.23 - $91.37 $142,331 - $199,369	2,182 Added 1.48%	149,236 $13.6 Million
Q1 2020 May 06, 2020	BUY	$60.91 - $95.91 $368,018 - $579,488	6,042 Added 4.28%	147,054 $9.95 Million
Q4 2019 Feb 03, 2020	BUY	$72.85 - $94.03 $2.15 Million - $2.78 Million	29,560 Added 26.52%	141,012 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $2.04 Million - $2.39 Million	29,898 Added 36.66%	111,452 $8.5 Million
Q2 2019 Aug 12, 2019	BUY	$55.9 - $89.29 $24,596 - $39,287	440 Added 0.54%	81,554 $6.2 Million
Q1 2019 May 10, 2019	SELL	$49.4 - $58.0 $387,641 - $455,126	-7,847 Reduced 8.82%	81,114 $4.63 Million
Q4 2018 Feb 05, 2019	SELL	$53.65 - $73.35 $4.59 Million - $6.27 Million	-85,474 Reduced 49.0%	88,961 $5.06 Million
Q3 2018 Nov 07, 2018	SELL	$55.33 - $75.09 $18,812 - $25,530	-340 Reduced 0.19%	174,435 $12.6 Million
Q2 2018 Jul 27, 2018	BUY	$49.75 - $60.64 $19,900 - $24,256	400 Added 0.23%	174,775 $9.81 Million
Q1 2018 May 02, 2018	SELL	$53.66 - $68.67 $1.41 Million - $1.8 Million	-26,191 Reduced 13.06%	174,375 $9.66 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $68.91 $59,936 - $80,969	-1,175 Reduced 0.58%	200,566 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $110,449 - $119,860	-2,225 Reduced 1.09%	201,741 $10.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	203,966	203,966 $11.3 Million

Others Institutions Holding QCOM

# of Institutions

3,012

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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Fort Washington Investment Advisors Inc Qualcomm Inc Transaction History