Gateway Investment Advisers LLC Qualcomm Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 300,423 shares of QCOM stock, worth $59.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

300,423

Previous 311,571 3.58%

Holding current value

$59.8 Million

Previous $45.1 Million 12.87%

% of portfolio

0.58%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$136.17 - $175.72 $1.52 Million - $1.96 Million	-11,148 Reduced 3.58%	300,423 $50.9 Million
Q4 2023 Jan 09, 2024	SELL	$104.78 - $145.86 $545,170 - $758,909	-5,203 Reduced 1.64%	311,571 $45.1 Million
Q3 2023 Oct 19, 2023	SELL	$106.14 - $132.17 $2.51 Million - $3.12 Million	-23,631 Reduced 6.94%	316,774 $35.2 Million
Q2 2023 Jul 13, 2023	BUY	$103.02 - $124.74 $3.74 Million - $4.53 Million	36,351 Added 11.96%	340,405 $40.5 Million
Q1 2023 Apr 11, 2023	SELL	$107.2 - $138.46 $4.78 Million - $6.17 Million	-44,581 Reduced 12.79%	304,054 $38.8 Million

Q4 2022 Jan 13, 2023	BUY	$103.88 - $126.81 $397,341 - $485,048	3,825 Added 1.11%	348,635 $0
Q3 2022 Oct 07, 2022	SELL	$112.98 - $155.86 $3.04 Million - $4.2 Million	-26,931 Reduced 7.24%	344,810 $39 Million
Q2 2022 Jul 13, 2022	BUY	$120.09 - $153.81 $2.61 Million - $3.34 Million	21,738 Added 6.21%	371,741 $47.5 Million
Q1 2022 Apr 14, 2022	SELL	$141.29 - $188.69 $3.94 Million - $5.27 Million	-27,913 Reduced 7.39%	350,003 $53.5 Million
Q4 2021 Jan 14, 2022	SELL	$122.95 - $189.28 $608,479 - $936,746	-4,949 Reduced 1.29%	377,916 $69.1 Million
Q3 2021 Oct 22, 2021	SELL	$128.98 - $150.99 $1.13 Million - $1.32 Million	-8,727 Reduced 2.23%	382,865 $49.4 Million
Q2 2021 Jul 13, 2021	SELL	$124.62 - $142.93 $102,437 - $117,488	-822 Reduced 0.21%	391,592 $56 Million
Q1 2021 Apr 14, 2021	SELL	$123.2 - $164.78 $1.98 Million - $2.65 Million	-16,085 Reduced 3.94%	392,414 $52 Million
Q4 2020 Jan 14, 2021	SELL	$115.47 - $158.8 $5.82 Million - $8.01 Million	-50,413 Reduced 10.99%	408,499 $62.2 Million
Q3 2020 Oct 19, 2020	SELL	$88.89 - $123.18 $4.8 Million - $6.65 Million	-54,019 Reduced 10.53%	458,912 $54 Million
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $3.92 Million - $5.49 Million	-60,104 Reduced 10.49%	512,931 $46.8 Million
Q1 2020 Apr 13, 2020	BUY	$60.91 - $95.91 $3.6 Million - $5.67 Million	59,154 Added 11.51%	573,035 $38.8 Million
Q4 2019 Jan 09, 2020	SELL	$72.85 - $94.03 $2.51 Million - $3.23 Million	-34,388 Reduced 6.27%	513,881 $45.3 Million
Q3 2019 Oct 15, 2019	SELL	$68.17 - $79.9 $3.28 Million - $3.84 Million	-48,121 Reduced 8.07%	548,269 $41.8 Million
Q2 2019 Jul 17, 2019	SELL	$55.9 - $89.29 $5.37 Million - $8.58 Million	-96,095 Reduced 13.88%	596,390 $45.4 Million
Q1 2019 Apr 10, 2019	SELL	$49.4 - $58.0 $3.97 Million - $4.66 Million	-80,317 Reduced 10.39%	692,485 $39.5 Million
Q4 2018 Jan 14, 2019	SELL	$53.65 - $73.35 $604,742 - $826,801	-11,272 Reduced 1.44%	772,802 $44 Million
Q3 2018 Oct 16, 2018	SELL	$55.33 - $75.09 $1.03 Million - $1.4 Million	-18,672 Reduced 2.33%	784,074 $56.5 Million
Q2 2018 Jul 11, 2018	SELL	$49.75 - $60.64 $461,083 - $562,011	-9,268 Reduced 1.14%	802,746 $45.1 Million
Q1 2018 Apr 12, 2018	SELL	$53.66 - $68.67 $2.81 Million - $3.59 Million	-52,330 Reduced 6.05%	812,014 $45 Million
Q4 2017 Jan 17, 2018	SELL	$51.01 - $68.91 $717,200 - $968,874	-14,060 Reduced 1.6%	864,344 $55.3 Million
Q3 2017 Oct 16, 2017	BUY	$49.64 - $53.87 $43.6 Million - $47.3 Million	878,404	878,404 $45.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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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Gateway Investment Advisers LLC Qualcomm Inc Transaction History