Lazard Asset Management LLC Qualcomm Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 930,129 shares of QCOM stock, worth $147 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

930,129

Previous 1,283,392 27.53%

Holding current value

$147 Million

Previous $256 Million 38.13%

% of portfolio

0.23%

Previous 0.35%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $55.2 Million - $74.1 Million	-353,263 Reduced 27.53%	930,129 $158 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $3.45 Million - $4.97 Million	21,900 Added 1.74%	1,283,392 $256 Million
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $2.53 Million - $3.27 Million	-18,600 Reduced 1.45%	1,261,492 $214 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $51.6 Million - $71.8 Million	492,287 Added 62.49%	1,280,092 $185 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $1.63 Million - $2.03 Million	-15,370 Reduced 1.91%	787,805 $87.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $11.7 Million - $14.1 Million	-113,251 Reduced 12.36%	803,175 $95.6 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $8.58 Million - $11.1 Million	-80,046 Reduced 8.03%	916,426 $117 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $5.72 Million - $6.99 Million	-55,107 Reduced 5.24%	996,472 $110 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $12.6 Million - $17.3 Million	-111,201 Reduced 9.56%	1,051,579 $119 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $788,991 - $1.01 Million	6,570 Added 0.57%	1,162,780 $149 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $6.21 Million - $8.29 Million	-43,955 Reduced 3.66%	1,156,210 $177 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $14.7 Million - $22.6 Million	-119,302 Reduced 9.04%	1,200,165 $219 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $26.8 Million - $31.4 Million	208,038 Added 18.72%	1,319,467 $170 Million
Q2 2021 Aug 12, 2021	SELL	$124.62 - $142.93 $2.29 Million - $2.62 Million	-18,357 Reduced 1.62%	1,111,429 $159 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $87.8 Million - $117 Million	-712,947 Reduced 38.69%	1,129,786 $150 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $1.95 Million - $2.68 Million	-16,852 Reduced 0.91%	1,842,733 $281 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $513,250 - $711,241	-5,774 Reduced 0.31%	1,859,585 $219 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $3.13 Million - $4.38 Million	47,986 Added 2.64%	1,865,359 $170 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $11.5 Million - $18.2 Million	-189,515 Reduced 9.44%	1,817,373 $123 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $16.2 Million - $20.9 Million	222,411 Added 12.46%	2,006,888 $177 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $16.2 Million - $19 Million	238,268 Added 15.41%	1,784,477 $136 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $25.6 Million - $40.9 Million	-458,271 Reduced 22.86%	1,546,209 $118 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $11.2 Million - $13.2 Million	227,301 Added 12.79%	2,004,480 $114 Million
Q4 2018 Feb 13, 2019	BUY	$53.65 - $73.35 $3.22 Million - $4.4 Million	59,926 Added 3.49%	1,777,179 $101 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $2.1 Million - $2.85 Million	-37,950 Reduced 2.16%	1,717,253 $124 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $6.74 Million - $8.22 Million	135,522 Added 8.37%	1,755,203 $98.5 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $10.7 Million - $13.7 Million	199,418 Added 14.04%	1,619,681 $89.7 Million
Q4 2017 Aug 28, 2019	BUY	$51.01 - $68.91 $122,168 - $165,039	2,395 Added 0.17%	1,420,263 $90.9 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $11.9 Million - $16 Million	232,336 Added 19.6%	1,417,868 $90.8 Million
Q3 2017 Aug 19, 2019	BUY	$49.64 - $53.87 $14,743 - $15,999	297 Added 0.03%	1,185,532 $61.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $7.72 Million - $8.38 Million	155,583 Added 15.11%	1,185,235 $61.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	723,435 Added 236.25%	1,029,652 $56.9 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-65,133 Reduced 17.54%	306,217 $17.6 Million
Q4 2016 Jul 30, 2019	BUY	N/A	70,962 Added 23.62%	371,350 $24.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-208,824 Reduced 41.01%	300,388 $20.6 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-57,600 Reduced 10.16%	509,212 $27.3 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-1,665,249 Reduced 74.61%	566,812 $29 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,707,041 Reduced 43.34%	2,232,061 $112 Million
Q3 2015 Jul 15, 2019	BUY	N/A	159,408 Added 4.22%	3,939,102 $212 Million
Q2 2015 Jul 08, 2019	BUY	N/A	1,509,268 Added 66.48%	3,779,694 $237 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,270,426	2,270,426 $169 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

816M

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 $177B
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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Lazard Asset Management LLC Qualcomm Inc Transaction History