Kovitz Investment Group Partners, LLC Qualcomm Inc Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 144,393 shares of QCOM stock, worth $28.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

144,393

Previous 127,423 13.32%

Holding current value

$28.8 Million

Previous $18.4 Million 32.64%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $2.31 Million - $2.98 Million	16,970 Added 13.32%	144,393 $24.4 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $202,015 - $281,218	-1,928 Reduced 1.49%	127,423 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $131,613 - $163,890	-1,240 Reduced 0.95%	129,351 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$103.02 - $124.74 $339,966 - $411,642	-3,300 Reduced 2.46%	130,591 $15.5 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $1.29 Million - $1.66 Million	-11,996 Reduced 8.22%	133,891 $17.1 Million

Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $520,023 - $634,810	5,006 Added 3.55%	145,887 $16 Million
Q3 2022 Nov 09, 2022	SELL	$112.98 - $155.86 $79,311 - $109,413	-702 Reduced 0.5%	140,881 $15.9 Million
Q2 2022 Aug 02, 2022	BUY	$120.09 - $153.81 $380,805 - $487,731	3,171 Added 2.29%	141,583 $18.1 Million
Q1 2022 Apr 22, 2022	SELL	$141.29 - $188.69 $73,329 - $97,930	-519 Reduced 0.37%	138,412 $21.2 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $302,948 - $466,385	2,464 Added 1.81%	138,931 $21.2 Million
Q3 2021 Oct 28, 2021	SELL	$128.98 - $150.99 $564,932 - $661,336	-4,380 Reduced 3.11%	136,467 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$124.62 - $142.93 $605,528 - $694,496	4,859 Added 3.57%	140,847 $20.1 Million
Q1 2021 May 06, 2021	SELL	$123.2 - $164.78 $354,569 - $474,236	-2,878 Reduced 2.07%	135,988 $18 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $1.09 Million - $1.5 Million	-9,428 Reduced 6.36%	138,866 $21.2 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $1.29 Million - $1.78 Million	-14,484 Reduced 8.9%	148,294 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $1.55 Million - $2.17 Million	-23,736 Reduced 12.73%	162,778 $14.8 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $38,860 - $61,190	-638 Reduced 0.34%	186,514 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $197,423 - $254,821	2,710 Added 1.47%	187,152 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $992,418 - $1.16 Million	-14,558 Reduced 7.32%	184,442 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.35 Million - $3.76 Million	-42,054 Reduced 17.45%	199,000 $15.1 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $3.73 Million - $4.38 Million	75,573 Added 45.67%	241,054 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $5.13 Million - $7.01 Million	95,539 Added 136.6%	165,481 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $956,766 - $1.3 Million	-17,292 Reduced 19.82%	69,942 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $17,611 - $21,466	-354 Reduced 0.4%	87,234 $4.9 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $549,263 - $702,906	10,236 Added 13.23%	87,588 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $126,912 - $171,448	-2,488 Reduced 3.12%	77,352 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $3.96 Million - $4.3 Million	79,840	79,840 $4.14 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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Kovitz Investment Group Partners, LLC Qualcomm Inc Transaction History