Heritage Investors Management Corp Qualcomm Inc Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 26,605 shares of QCOM stock, worth $5.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,605

Previous 27,025 1.55%

Holding current value

$5.3 Million

Previous $3.91 Million 15.22%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $57,191 - $73,802	-420 Reduced 1.55%	26,605 $4.5 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $20,956 - $29,172	-200 Reduced 0.73%	27,025 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $2,016 - $2,511	-19 Reduced 0.07%	27,225 $3.02 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $72,629 - $87,941	705 Added 2.66%	27,244 $3.24 Million
Q1 2023 May 01, 2023	BUY	$107.2 - $138.46 $66,249 - $85,568	618 Added 2.38%	26,539 $3.39 Million

Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $173,271 - $211,519	1,668 Added 6.88%	25,921 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $109,477 - $151,028	969 Added 4.16%	24,253 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$120.09 - $153.81 $78,658 - $100,745	-655 Reduced 2.74%	23,284 $2.97 Million
Q1 2022 May 02, 2022	BUY	$141.29 - $188.69 $35,463 - $47,361	251 Added 1.06%	23,939 $3.66 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $152,703 - $235,085	1,242 Added 5.53%	23,688 $4.33 Million
Q3 2021 Oct 28, 2021	BUY	$128.98 - $150.99 $660,893 - $773,672	5,124 Added 29.58%	22,446 $2.9 Million
Q2 2021 Jul 29, 2021	BUY	$124.62 - $142.93 $147,425 - $169,086	1,183 Added 7.33%	17,322 $2.48 Million
Q1 2021 Apr 23, 2021	BUY	$123.2 - $164.78 $337,937 - $451,991	2,743 Added 20.48%	16,139 $2.14 Million
Q4 2020 Jan 28, 2021	SELL	$115.47 - $158.8 $55,079 - $75,747	-477 Reduced 3.44%	13,396 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$88.89 - $123.18 $164,268 - $227,636	-1,848 Reduced 11.75%	13,873 $1.63 Million
Q2 2020 Jul 24, 2020	BUY	$65.23 - $91.37 $24,526 - $34,355	376 Added 2.45%	15,721 $1.43 Million
Q1 2020 May 06, 2020	SELL	$60.91 - $95.91 $188,942 - $297,512	-3,102 Reduced 16.82%	15,345 $1.04 Million
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $333,653 - $430,657	-4,580 Reduced 19.89%	18,447 $1.63 Million
Q3 2019 Oct 18, 2019	SELL	$68.17 - $79.9 $686,199 - $804,273	-10,066 Reduced 30.42%	23,027 $1.76 Million
Q2 2019 Jul 11, 2019	BUY	$55.9 - $89.29 $35,887 - $57,324	642 Added 1.98%	33,093 $2.52 Million
Q1 2019 Apr 09, 2019	SELL	$49.4 - $58.0 $30,381 - $35,670	-615 Reduced 1.86%	32,451 $1.85 Million
Q4 2018 Jan 28, 2019	SELL	$53.65 - $73.35 $287,885 - $393,596	-5,366 Reduced 13.96%	33,066 $1.88 Million
Q3 2018 Nov 06, 2018	SELL	$55.33 - $75.09 $1.27 Million - $1.73 Million	-23,016 Reduced 37.46%	38,432 $2.77 Million
Q2 2018 Jul 19, 2018	SELL	$49.75 - $60.64 $152,981 - $186,468	-3,075 Reduced 4.77%	61,448 $3.45 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $60,260 - $77,116	-1,123 Reduced 1.71%	64,523 $3.58 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $68.91 $301,520 - $407,327	-5,911 Reduced 8.26%	65,646 $4.2 Million
Q3 2017 Oct 20, 2017	BUY	$49.64 - $53.87 $3.55 Million - $3.85 Million	71,557	71,557 $3.71 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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Heritage Investors Management Corp Qualcomm Inc Transaction History