Great Lakes Advisors, LLC Qualcomm Inc Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,977 shares of QCOM stock, worth $991,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,977

Previous 8,998 44.69%

Holding current value

$991,318

Previous $1.3 Million 35.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $547,539 - $706,570	-4,021 Reduced 44.69%	4,977 $842,000
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $25,985 - $36,173	-248 Reduced 2.68%	8,998 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$106.14 - $132.17 $367,668 - $457,836	-3,464 Reduced 27.25%	9,246 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $3.53 Million - $4.27 Million	-34,225 Reduced 72.92%	12,710 $1.51 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $3.64 Million - $4.71 Million	33,990 Added 262.57%	46,935 $5.99 Million

Q4 2022 Feb 09, 2023	BUY	$103.88 - $126.81 $1.09 Million - $1.33 Million	10,522 Added 434.26%	12,945 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $20,336 - $28,054	180 Added 8.02%	2,423 $274,000
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $2.64 Million - $3.38 Million	-21,960 Reduced 90.73%	2,243 $287,000
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $1.98 Million - $2.64 Million	13,981 Added 136.77%	24,203 $3.7 Million
Q4 2021 Feb 09, 2022	BUY	$122.95 - $189.28 $952,370 - $1.47 Million	7,746 Added 312.84%	10,222 $1.87 Million
Q3 2021 Nov 09, 2021	BUY	$128.98 - $150.99 $56,493 - $66,133	438 Added 21.49%	2,476 $319,000
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $51,966 - $59,601	417 Added 25.72%	2,038 $291,000
Q1 2021 May 03, 2021	SELL	$123.2 - $164.78 $18,726 - $25,046	-152 Reduced 8.57%	1,621 $215,000
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $204,728 - $281,552	1,773 New	1,773 $270,000
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $1.25 Million - $1.75 Million	-19,187 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$60.91 - $95.91 $6.9 Million - $10.9 Million	-113,245 Reduced 85.51%	19,187 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $1.51 Million - $1.95 Million	-20,775 Reduced 13.56%	132,432 $11.7 Million
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $9.69 Million - $11.4 Million	142,159 Added 1286.74%	153,207 $11.7 Million
Q3 2018 Nov 15, 2018	BUY	$55.33 - $75.09 $611,285 - $829,594	11,048 New	11,048 $796,000
Q1 2018 May 07, 2018	SELL	$53.66 - $68.67 $1.29 Million - $1.65 Million	-24,072 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $166,343 - $224,715	-3,261 Reduced 11.93%	24,072 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $1.36 Million - $1.47 Million	27,333	27,333 $1.42 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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Great Lakes Advisors, LLC Qualcomm Inc Transaction History