Highland Capital Management, LLC Qualcomm Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 73,846 shares of QCOM stock, worth $11.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

73,846

Previous 74,385 0.72%

Holding current value

$11.6 Million

Previous $14.8 Million 15.25%

% of portfolio

0.72%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$156.12 - $209.64 $84,148 - $112,995	-539 Reduced 0.72%	73,846 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$157.63 - $227.09 $2.28 Million - $3.29 Million	14,472 Added 24.16%	74,385 $14.8 Million
Q1 2024 May 07, 2024	BUY	$136.17 - $175.72 $23,012 - $29,696	169 Added 0.28%	59,913 $10.1 Million
Q4 2023 Jan 17, 2024	SELL	$104.78 - $145.86 $253,462 - $352,835	-2,419 Reduced 3.89%	59,744 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.24 Million - $1.55 Million	-11,729 Reduced 15.87%	62,163 $6.9 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $41,414 - $50,145	-402 Reduced 0.54%	73,892 $8.8 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $302,089 - $390,180	-2,818 Reduced 3.65%	74,294 $9.48 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $386,433 - $471,733	-3,720 Reduced 4.6%	77,112 $8.48 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $34,684 - $47,849	-307 Reduced 0.38%	80,832 $9.13 Million
Q2 2022 Jul 14, 2022	BUY	$120.09 - $153.81 $39,869 - $51,064	332 Added 0.41%	81,139 $10.4 Million
Q1 2022 Apr 19, 2022	BUY	$141.29 - $188.69 $265,766 - $354,925	1,881 Added 2.38%	80,807 $12.3 Million
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $11,926 - $18,360	97 Added 0.12%	78,926 $14.4 Million
Q3 2021 Oct 25, 2021	SELL	$128.98 - $150.99 $216,557 - $253,512	-1,679 Reduced 2.09%	78,829 $10.2 Million
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $301,331 - $345,604	-2,418 Reduced 2.92%	80,508 $11.5 Million
Q1 2021 Apr 27, 2021	SELL	$123.2 - $164.78 $305,905 - $409,148	-2,483 Reduced 2.91%	82,926 $11 Million
Q4 2020 Jan 21, 2021	SELL	$115.47 - $158.8 $1.69 Million - $2.32 Million	-14,593 Reduced 14.59%	85,409 $13 Million
Q3 2020 Oct 16, 2020	BUY	$88.89 - $123.18 $116,801 - $161,858	1,314 Added 1.33%	100,002 $11.8 Million
Q2 2020 Jul 22, 2020	BUY	$65.23 - $91.37 $855,491 - $1.2 Million	13,115 Added 15.33%	98,688 $9 Million
Q1 2020 May 05, 2020	BUY	$60.91 - $95.91 $1.3 Million - $2.05 Million	21,397 Added 33.34%	85,573 $5.79 Million
Q4 2019 Feb 05, 2020	BUY	$72.85 - $94.03 $187,224 - $241,657	2,570 Added 4.17%	64,176 $5.66 Million
Q3 2019 Nov 20, 2019	SELL	$68.17 - $79.9 $3.83 Million - $4.49 Million	-56,142 Reduced 47.68%	61,606 $4.7 Million
Q2 2019 Jul 29, 2019	BUY	$55.9 - $89.29 $745,873 - $1.19 Million	13,343 Added 12.78%	117,748 $8.96 Million
Q1 2019 Apr 18, 2019	BUY	$49.4 - $58.0 $2.53 Million - $2.97 Million	51,131 Added 95.98%	104,405 $5.95 Million
Q4 2018 Jan 16, 2019	BUY	$53.65 - $73.35 $10,730 - $14,669	200 Added 0.38%	53,274 $3.03 Million
Q3 2018 Oct 17, 2018	BUY	$55.33 - $75.09 $6,418 - $8,710	116 Added 0.22%	53,074 $3.82 Million
Q2 2018 Jul 18, 2018	BUY	$49.75 - $60.64 $173,926 - $211,997	3,496 Added 7.07%	52,958 $2.97 Million
Q1 2018 Apr 16, 2018	BUY	$53.66 - $68.67 $97,017 - $124,155	1,808 Added 3.79%	49,462 $2.74 Million
Q4 2017 Jan 26, 2018	SELL	$51.01 - $68.91 $1.7 Million - $2.29 Million	-33,274 Reduced 41.12%	47,654 $3.05 Million
Q3 2017 Oct 10, 2017	BUY	$49.64 - $53.87 $4.02 Million - $4.36 Million	80,928	80,928 $4.2 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

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 $176B
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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Highland Capital Management, LLC Qualcomm Inc Transaction History