Gw&K Investment Management, LLC Qualcomm Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 855 shares of QCOM stock, worth $139,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855

Previous 812 5.3%

Holding current value

$139,005

Previous $162,000 10.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.12 - $209.64 $6,713 - $9,014	43 Added 5.3%	855 $145,000
Q2 2024 Aug 12, 2024	BUY	$157.63 - $227.09 $16,235 - $23,390	103 Added 14.53%	812 $162,000
Q1 2024 May 08, 2024	SELL	$136.17 - $175.72 $2.11 Million - $2.72 Million	-15,461 Reduced 95.62%	709 $120,000
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $2.73 Million - $3.81 Million	-26,095 Reduced 61.74%	16,170 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $341,558 - $425,323	-3,218 Reduced 7.08%	42,265 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $73,556 - $89,064	-714 Reduced 1.55%	45,483 $5.41 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $32,374 - $41,814	302 Added 0.66%	46,197 $5.89 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $46,746 - $57,064	450 Added 0.99%	45,895 $5.05 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $812,326 - $1.12 Million	-7,190 Reduced 13.66%	45,445 $5.13 Million
Q2 2022 Aug 09, 2022	SELL	$120.09 - $153.81 $4.54 Million - $5.81 Million	-37,795 Reduced 41.79%	52,635 $6.72 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $7.82 Million - $10.4 Million	-55,372 Reduced 37.98%	90,430 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $2.61 Million - $4.02 Million	-21,227 Reduced 12.71%	145,802 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $3.48 Million - $4.07 Million	-26,946 Reduced 13.89%	167,029 $21.5 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $544,963 - $625,032	4,373 Added 2.31%	193,975 $27.7 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $1.62 Million - $2.17 Million	13,161 Added 7.46%	189,602 $25.1 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $1.23 Million - $1.7 Million	10,683 Added 6.44%	176,441 $26.9 Million
Q3 2020 Nov 10, 2020	BUY	$88.89 - $123.18 $2.27 Million - $3.15 Million	25,587 Added 18.25%	165,758 $19.5 Million
Q2 2020 Aug 06, 2020	BUY	$65.23 - $91.37 $896,912 - $1.26 Million	13,750 Added 10.88%	140,171 $12.8 Million
Q1 2020 May 11, 2020	BUY	$60.91 - $95.91 $1.29 Million - $2.04 Million	21,240 Added 20.19%	126,421 $8.55 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $2.81 Million - $3.63 Million	38,611 Added 58.0%	105,181 $9.28 Million
Q3 2019 Nov 05, 2019	BUY	$68.17 - $79.9 $555,790 - $651,424	8,153 Added 13.96%	66,570 $5.08 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $609,869 - $974,153	-10,910 Reduced 15.74%	58,417 $4.44 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $3.42 Million - $4.02 Million	69,327 New	69,327 $3.95 Million

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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Gw&K Investment Management, LLC Qualcomm Inc Transaction History