Lebenthal Global Advisors, LLC Qualcomm Inc Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,915 shares of QCOM stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,915 -0.0%

Holding current value

$1.01 Million

Previous $710,000 17.18%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $128,669 - $179,116	-1,228 Reduced 19.99%	4,915 $710,000
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $70,795 - $88,157	667 Added 12.18%	6,143 $682,000
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $32,245 - $39,043	313 Added 6.06%	5,476 $651,000
Q1 2023 May 05, 2023	SELL	$107.2 - $138.46 $187,707 - $242,443	-1,751 Reduced 25.33%	5,163 $658,000
Q4 2022 Feb 06, 2023	BUY	$103.88 - $126.81 $163,714 - $199,852	1,576 Added 29.52%	6,914 $760,000

Q3 2022 Nov 08, 2022	BUY	$112.98 - $155.86 $64,737 - $89,307	573 Added 12.03%	5,338 $603,000
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $151,073 - $193,492	1,258 Added 35.87%	4,765 $608,000
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $38,713 - $51,701	274 Added 8.48%	3,507 $535,000
Q4 2021 Apr 15, 2022	BUY	$122.95 - $189.28 $1,352 - $2,082	11 Added 0.34%	3,233 $591,000
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $241,227 - $371,367	-1,962 Reduced 37.85%	3,222 $589,000
Q3 2021 Nov 01, 2021	BUY	$128.98 - $150.99 $209,334 - $245,056	1,623 Added 45.58%	5,184 $668,000
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $443,771 - $508,973	3,561 New	3,561 $508,000
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $111,619 - $149,290	-906 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $104,615 - $143,872	906 New	906 $138,000

Others Institutions Holding QCOM

# of Institutions

2,861

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 $231B
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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Lebenthal Global Advisors, LLC Qualcomm Inc Transaction History