Hamlin Capital Management, LLC Qualcomm Inc Transaction History

Hamlin Capital Management, LLC

$3.39 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $48.9 Million - $56.1 Million	-392,565 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$123.2 - $164.78 $6.36 Million - $8.5 Million	-51,593 Reduced 11.62%	392,565 $52.1 Million
Q4 2020 Jan 26, 2021	SELL	$115.47 - $158.8 $29.9 Million - $41.1 Million	-258,551 Reduced 36.79%	444,158 $67.7 Million
Q3 2020 Oct 13, 2020	BUY	$88.89 - $123.18 $4.87 Million - $6.75 Million	54,819 Added 8.46%	702,709 $82.7 Million
Q2 2020 Jul 15, 2020	SELL	$65.23 - $91.37 $4.6 Million - $6.44 Million	-70,477 Reduced 9.81%	647,890 $59.1 Million

Q1 2020 May 11, 2020	SELL	$60.91 - $95.91 $11.2 Million - $17.7 Million	-184,297 Reduced 20.42%	718,367 $48.6 Million
Q4 2019 Jan 17, 2020	BUY	$72.85 - $94.03 $5.27 Million - $6.8 Million	72,340 Added 8.71%	902,664 $79.6 Million
Q3 2019 Oct 16, 2019	SELL	$68.17 - $79.9 $3.42 Million - $4.01 Million	-50,145 Reduced 5.7%	830,324 $63.3 Million
Q2 2019 Jul 22, 2019	SELL	$55.9 - $89.29 $16.3 Million - $26.1 Million	-292,164 Reduced 24.92%	880,469 $67 Million
Q1 2019 Apr 12, 2019	SELL	$49.4 - $58.0 $21.8 Million - $25.6 Million	-441,813 Reduced 27.37%	1,172,633 $66.9 Million
Q4 2018 Jan 18, 2019	BUY	$53.65 - $73.35 $7.88 Million - $10.8 Million	146,835 Added 10.01%	1,614,446 $91.9 Million
Q3 2018 Oct 15, 2018	SELL	$55.33 - $75.09 $2.97 Million - $4.03 Million	-53,629 Reduced 3.53%	1,467,611 $106 Million
Q2 2018 Jul 12, 2018	BUY	$49.75 - $60.64 $10.1 Million - $12.3 Million	202,230 Added 15.33%	1,521,240 $85.4 Million
Q1 2018 Apr 18, 2018	SELL	$53.66 - $68.67 $70.8 Million - $90.6 Million	-1,319,010 Reduced 50.0%	1,319,010 $73.1 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $63.4 Million - $81.1 Million	1,181,036 Added 81.06%	2,638,020 $146 Million
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $1.91 Million - $2.58 Million	-37,409 Reduced 2.5%	1,456,984 $93.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.64 - $53.87 $74.2 Million - $80.5 Million	1,494,393	1,494,393 $77.5 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 Billion
0.37% of portfolio

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...

More about QCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account