A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Qualcomm Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 36,341 shares of QCOM stock, worth $5.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
36,341
Previous 39,132 7.13%
Holding current value
$5.79 Million
Previous $7.79 Million 20.72%
% of portfolio
0.39%
Previous 0.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.12 - $209.64 $435,730 - $585,105
-2,791 Reduced 7.13%
36,341 $6.18 Million
Q2 2024

Aug 14, 2024

BUY
$157.63 - $227.09 $6,778 - $9,764
43 Added 0.11%
39,132 $7.79 Million
Q1 2024

May 15, 2024

BUY
$136.17 - $175.72 $763,369 - $985,086
5,606 Added 16.74%
39,089 $6.62 Million
Q4 2023

Feb 14, 2024

BUY
$104.78 - $145.86 $12,049 - $16,773
115 Added 0.34%
33,483 $4.84 Million
Q3 2023

Nov 14, 2023

SELL
$106.14 - $132.17 $8,809 - $10,970
-83 Reduced 0.25%
33,368 $3.71 Million
Q2 2023

Aug 14, 2023

SELL
$103.02 - $124.74 $38,426 - $46,528
-373 Reduced 1.1%
33,451 $3.98 Million
Q1 2023

May 15, 2023

SELL
$107.2 - $138.46 $327,924 - $423,549
-3,059 Reduced 8.29%
33,824 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$103.88 - $126.81 $385,083 - $470,084
-3,707 Reduced 9.13%
36,883 $4.05 Million
Q3 2022

Nov 14, 2022

BUY
$112.98 - $155.86 $125,294 - $172,848
1,109 Added 2.81%
40,590 $4.59 Million
Q2 2022

Aug 15, 2022

BUY
$120.09 - $153.81 $2.03 Million - $2.6 Million
16,879 Added 74.68%
39,481 $5.04 Million
Q1 2022

May 16, 2022

BUY
$141.29 - $188.69 $1.05 Million - $1.4 Million
7,417 Added 48.84%
22,602 $3.45 Million
Q4 2021

Feb 14, 2022

BUY
$122.95 - $189.28 $1.87 Million - $2.87 Million
15,185 New
15,185 $2.78 Million
Q1 2021

May 17, 2021

SELL
$123.2 - $164.78 $1.43 Million - $1.91 Million
-11,612 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$115.47 - $158.8 $82,676 - $113,700
716 Added 6.57%
11,612 $1.74 Million
Q1 2020

May 15, 2020

SELL
$60.91 - $95.91 $72,665 - $114,420
-1,193 Reduced 9.87%
10,896 $737,000
Q2 2019

Aug 14, 2019

BUY
$55.9 - $89.29 $20,068 - $32,055
359 Added 3.06%
12,089 $920,000
Q1 2019

May 15, 2019

SELL
$49.4 - $58.0 $133,231 - $156,426
-2,697 Reduced 18.69%
11,730 $669,000
Q2 2018

Aug 14, 2018

SELL
$49.75 - $60.64 $3,781 - $4,608
-76 Reduced 0.52%
14,427 $810,000
Q1 2018

May 15, 2018

SELL
$53.66 - $68.67 $89,343 - $114,335
-1,665 Reduced 10.3%
14,503 $804,000
Q4 2017

Feb 13, 2018

SELL
$51.01 - $68.91 $35,604 - $48,099
-698 Reduced 4.14%
16,168 $1.04 Million
Q3 2017

Nov 14, 2017

BUY
$49.64 - $53.87 $837,228 - $908,571
16,866
16,866 $874,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $179B
  • 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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