Jeremy Grantham Qualcomm Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Qualcomm Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 403,375 shares of QCOM stock, worth $78.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

403,375

Previous 581,046 30.58%

Holding current value

$78.2 Million

Previous $84 Million 18.74%

% of portfolio

0.25%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $24.2 Million - $31.2 Million	-177,671 Reduced 30.58%	403,375 $68.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $7.14 Million - $9.94 Million	-68,135 Reduced 10.5%	581,046 $84 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $12.8 Million - $16 Million	120,761 Added 22.85%	649,181 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $20.4 Million - $24.7 Million	198,244 Added 60.04%	528,420 $62.9 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $4.94 Million - $6.38 Million	46,100 Added 16.23%	330,176 $42.1 Million

Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $11 Million - $13.4 Million	106,064 Added 59.58%	284,076 $31.2 Million
Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $3.14 Million - $4.33 Million	-27,800 Reduced 13.51%	178,012 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $12.4 Million - $15.8 Million	102,938 Added 100.06%	205,812 $26.3 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $511,611 - $683,246	-3,621 Reduced 3.4%	102,874 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $2.41 Million - $3.71 Million	19,618 Added 22.58%	106,495 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $11.2 Million - $13.1 Million	86,877 New	86,877 $11.2 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $6.18 Million - $8.27 Million	-50,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $415,692 - $571,680	-3,600 Reduced 6.69%	50,200 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $4.78 Million - $6.63 Million	53,800 New	53,800 $6.33 Million
Q1 2019 May 14, 2019	SELL	$49.4 - $58.0 $65.4 Million - $76.8 Million	-1,323,851 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $122 Million - $167 Million	-2,272,820 Reduced 63.19%	1,323,851 $75.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $59.1 Million - $80.2 Million	-1,068,250 Reduced 22.9%	3,596,671 $259 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $45.1 Million - $55 Million	-906,293 Reduced 16.27%	4,664,921 $262 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $8.74 Million - $11.2 Million	-162,819 Reduced 2.84%	5,571,214 $309 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $13.2 Million - $17.9 Million	259,622 Added 4.74%	5,734,033 $367 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $21.1 Million - $22.9 Million	-424,432 Reduced 7.2%	5,474,411 $284 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,898,843	5,898,843 $326 Million

Others Institutions Holding QCOM

# of Institutions

2,856

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 $218B
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

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