Fred Alger Management, LLC Qualcomm Inc Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 55,972 shares of QCOM stock, worth $9.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,972

Previous 52,894 5.82%

Holding current value

$9.68 Million

Previous $8.95 Million 24.5%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $485,185 - $698,983	3,078 Added 5.82%	55,972 $11.1 Million
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $858,415 - $1.11 Million	6,304 Added 13.53%	52,894 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $279,029 - $388,425	2,663 Added 6.06%	46,590 $6.74 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $24,518 - $30,531	-231 Reduced 0.52%	43,927 $4.88 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $227,907 - $294,365	2,126 Added 5.06%	44,158 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $464,031 - $566,460	4,467 Added 11.89%	42,032 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $5.57 Million - $7.68 Million	-49,269 Reduced 56.74%	37,565 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $105 Million - $135 Million	-875,072 Reduced 90.97%	86,834 $11.1 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $321 Million - $429 Million	-2,270,982 Reduced 70.25%	961,906 $147 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $103 Million - $158 Million	835,515 Added 34.85%	3,232,888 $591 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $150 Million - $176 Million	1,166,088 Added 94.7%	2,397,373 $309 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $199 Million - $228 Million	-1,597,036 Reduced 56.47%	1,231,285 $176 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $174 Million - $232 Million	-1,409,998 Reduced 33.27%	2,828,321 $375 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $151 Million - $207 Million	1,304,780 Added 44.48%	4,238,319 $646 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $256 Million - $354 Million	2,875,893 Added 4988.89%	2,933,539 $345 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $3.35 Million - $4.69 Million	-51,341 Reduced 47.11%	57,646 $5.26 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $78.3 Million - $123 Million	-1,284,759 Reduced 92.18%	108,987 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $100 Million - $129 Million	1,373,247 Added 6699.09%	1,393,746 $123 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $166 Million - $195 Million	-2,439,718 Reduced 99.17%	20,499 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $136 Million - $218 Million	2,441,090 Added 12762.53%	2,460,217 $187 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $221 - $300	4 Added 0.02%	19,127 $1.38 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $26,566 - $32,381	-534 Reduced 2.72%	19,123 $1.07 Million
Q1 2018 May 10, 2018	SELL	$53.66 - $68.67 $4,453 - $5,699	-83 Reduced 0.42%	19,657 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $128,341 - $173,377	-2,516 Reduced 11.3%	19,740 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.1 Million - $1.2 Million	22,256	22,256 $1.15 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...

More about QCOM

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Fred Alger Management, LLC Qualcomm Inc Transaction History