A detailed history of Legato Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 9,677 shares of QCOM stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,677
Previous 16,674 41.96%
Holding current value
$1.6 Million
Previous $2.82 Million 31.72%
% of portfolio
0.27%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$157.63 - $227.09 $1.1 Million - $1.59 Million
-6,997 Reduced 41.96%
9,677 $1.93 Million
Q2 2023

Aug 17, 2023

BUY
$103.02 - $124.74 $927,489 - $1.12 Million
9,003 Added 117.36%
16,674 $1.98 Million
Q4 2022

Feb 01, 2023

SELL
$103.88 - $126.81 $2.54 Million - $3.1 Million
-24,430 Reduced 76.1%
7,671 $843,000
Q4 2021

Jan 18, 2022

SELL
$122.95 - $189.28 $676,225 - $1.04 Million
-5,500 Reduced 14.63%
32,101 $5.87 Million
Q3 2021

Nov 09, 2021

SELL
$128.98 - $150.99 $1.08 Million - $1.27 Million
-8,390 Reduced 18.24%
37,601 $4.85 Million
Q2 2021

Aug 05, 2021

BUY
$124.62 - $142.93 $1.05 Million - $1.2 Million
8,390 Added 22.31%
45,991 $6.57 Million
Q3 2020

Oct 13, 2020

BUY
$88.89 - $123.18 $1.08 Million - $1.49 Million
12,100 Added 47.45%
37,601 $4.42 Million
Q2 2020

Jul 17, 2020

BUY
$65.23 - $91.37 $1.66 Million - $2.33 Million
25,501 New
25,501 $2.33 Million

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $186B
  • 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...
More about QCOM
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