Gabelli Funds LLC Qualcomm Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 19,320 shares of QCOM stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,320

Previous 19,040 1.47%

Holding current value

$3.14 Million

Previous $3.79 Million 13.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $43,713 - $58,699	280 Added 1.47%	19,320 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $50,441 - $72,668	-320 Reduced 1.65%	19,040 $3.79 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $93,957 - $121,246	-690 Reduced 3.44%	19,360 $3.28 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $150,883 - $210,038	-1,440 Reduced 6.7%	20,050 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $7,429 - $9,251	-70 Reduced 0.32%	21,490 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $36,057 - $43,659	350 Added 1.65%	21,560 $2.57 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $34,304 - $44,307	-320 Reduced 1.49%	21,210 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $36,358 - $44,383	350 Added 1.65%	21,530 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $420,850 - $580,578	3,725 Added 21.34%	21,180 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $228,771 - $293,008	1,905 Added 12.25%	17,455 $2.23 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $21,193 - $28,303	-150 Reduced 0.96%	15,550 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $43,032 - $66,248	-350 Reduced 2.18%	15,700 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $140,588 - $164,579	-1,090 Reduced 6.36%	16,050 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $21.7 Million - $24.9 Million	-174,326 Reduced 91.05%	17,140 $2.45 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $9.73 Million - $13 Million	-78,974 Reduced 29.2%	191,466 $25.4 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $13.6 Million - $18.6 Million	117,440 Added 76.76%	270,440 $41.2 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $13 Million - $18 Million	146,500 Added 2253.85%	153,000 $18 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $1.43 Million - $1.94 Million	-25,875 Reduced 79.92%	6,500 $468,000
Q1 2018 May 09, 2018	BUY	$53.66 - $68.67 $531,234 - $679,833	9,900 Added 44.05%	32,375 $1.79 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $68.91 $763,874 - $1.03 Million	14,975 Added 199.67%	22,475 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $372,300 - $404,025	7,500	7,500 $389,000

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $183B
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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Gabelli Funds LLC Qualcomm Inc Transaction History