Kayne Anderson Rudnick Investment Management LLC Qualcomm Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 785 shares of QCOM stock, worth $120,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785

Previous 785 -0.0%

Holding current value

$120,583

Previous $120,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$150.4 - $178.04 $4,963 - $5,875	33 Added 4.39%	785 $120,000
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $31,224 - $41,928	200 Added 36.23%	752 $127,000
Q2 2024 Aug 13, 2024	BUY	$157.63 - $227.09 $3,152 - $4,541	20 Added 3.76%	552 $109,000
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $29,685 - $38,306	-218 Reduced 29.07%	532 $90,000
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $77,327 - $107,644	-738 Reduced 49.6%	750 $108,000
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $4,120 - $4,989	40 Added 2.76%	1,488 $177,000
Q1 2023 May 16, 2023	SELL	$107.2 - $138.46 $10,720 - $13,846	-100 Reduced 6.46%	1,448 $184,000
Q3 2022 Nov 16, 2022	BUY	$112.98 - $155.86 $174,893 - $241,271	1,548 New	1,548 $175,000
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $271,039 - $373,908	-2,399 Closed	0 $175,000
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $14,891 - $19,072	124 Added 5.45%	2,399 $306,000
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2,543 - $3,396	-18 Reduced 0.78%	2,275 $348,000
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $59,459 - $69,606	-461 Reduced 16.74%	2,293 $296,000
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $12,462 - $14,293	-100 Reduced 3.5%	2,754 $394,000
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $198,228 - $265,131	-1,609 Reduced 36.05%	2,854 $378,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $483,011 - $664,260	4,183 Added 1493.93%	4,463 $680,000
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $24,889 - $34,490	280 New	280 $33,000
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $730 - $1,150	-12 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $874 - $1,128	12 New	12 $1,000

Others Institutions Holding QCOM

# of Institutions

3,130

Shares Held

829M

Call Options Held

22M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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Kayne Anderson Rudnick Investment Management LLC Qualcomm Inc Transaction History