Kornitzer Capital Management Inc Qualcomm Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 361,933 shares of QCOM stock, worth $62.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

361,933

Previous 362,373 0.12%

Holding current value

$62.6 Million

Previous $72.2 Million 14.73%

% of portfolio

1.18%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.12 - $209.64 $68,692 - $92,241	-440 Reduced 0.12%	361,933 $61.5 Million
Q2 2024 Aug 02, 2024	SELL	$157.63 - $227.09 $830,710 - $1.2 Million	-5,270 Reduced 1.43%	362,373 $72.2 Million
Q1 2024 May 01, 2024	SELL	$136.17 - $175.72 $133,991 - $172,908	-984 Reduced 0.27%	367,643 $62.2 Million
Q4 2023 Jan 31, 2024	SELL	$104.78 - $145.86 $21,479 - $29,901	-205 Reduced 0.06%	368,627 $53.3 Million
Q3 2023 Oct 31, 2023	SELL	$106.14 - $132.17 $261,422 - $325,534	-2,463 Reduced 0.66%	368,832 $41 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $299,788 - $362,993	-2,910 Reduced 0.78%	371,295 $44.2 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $404,036 - $521,855	-3,769 Reduced 1.0%	374,205 $47.7 Million
Q4 2022 Feb 02, 2023	SELL	$103.88 - $126.81 $32,410 - $39,564	-312 Reduced 0.08%	377,974 $41.6 Million
Q3 2022 Nov 03, 2022	SELL	$112.98 - $155.86 $716,519 - $988,464	-6,342 Reduced 1.65%	378,286 $42.7 Million
Q2 2022 Aug 03, 2022	SELL	$120.09 - $153.81 $196,947 - $252,248	-1,640 Reduced 0.42%	384,628 $49.1 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $1.14 Million - $1.52 Million	-8,063 Reduced 2.04%	386,268 $59 Million
Q4 2021 Feb 01, 2022	SELL	$122.95 - $189.28 $2.04 Million - $3.14 Million	-16,590 Reduced 4.04%	394,331 $72.1 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $209,076 - $244,754	1,621 Added 0.4%	410,921 $53 Million
Q2 2021 Jul 30, 2021	SELL	$124.62 - $142.93 $1.18 Million - $1.35 Million	-9,480 Reduced 2.26%	409,300 $58.5 Million
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $82,544 - $110,402	670 Added 0.16%	418,780 $55.5 Million
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $1.36 Million - $1.87 Million	-11,755 Reduced 2.73%	418,110 $63.7 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $10.8 Million - $15 Million	-121,945 Reduced 22.1%	429,865 $50.6 Million
Q2 2020 Aug 03, 2020	BUY	$65.23 - $91.37 $897,890 - $1.26 Million	13,765 Added 2.56%	551,810 $50.3 Million
Q1 2020 Apr 30, 2020	BUY	$60.91 - $95.91 $2.46 Million - $3.87 Million	40,325 Added 8.1%	538,045 $36.4 Million
Q4 2019 Jan 31, 2020	SELL	$72.85 - $94.03 $1.03 Million - $1.33 Million	-14,130 Reduced 2.76%	497,720 $43.9 Million
Q3 2019 Nov 04, 2019	SELL	$68.17 - $79.9 $4.1 Million - $4.8 Million	-60,097 Reduced 10.51%	511,850 $39 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $132,930 - $212,331	-2,378 Reduced 0.41%	571,947 $43.5 Million
Q1 2019 May 01, 2019	BUY	$49.4 - $58.0 $2.09 Million - $2.45 Million	42,270 Added 7.94%	574,325 $32.8 Million
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $169,426 - $231,639	-3,158 Reduced 0.59%	532,055 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $1.23 Million - $1.66 Million	22,155 Added 4.32%	535,213 $38.6 Million
Q2 2018 Aug 02, 2018	BUY	$49.75 - $60.64 $1.82 Million - $2.22 Million	36,666 Added 7.7%	513,058 $28.8 Million
Q1 2018 Apr 30, 2018	BUY	$53.66 - $68.67 $550,122 - $704,004	10,252 Added 2.2%	476,392 $26.4 Million
Q4 2017 Jan 31, 2018	SELL	$51.01 - $68.91 $10.7 Million - $14.4 Million	-208,785 Reduced 30.93%	466,140 $29.8 Million
Q3 2017 Oct 31, 2017	BUY	$49.64 - $53.87 $33.5 Million - $36.4 Million	674,925	674,925 $35 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Kornitzer Capital Management Inc Qualcomm Inc Transaction History