Loomis Sayles & CO L P Qualcomm Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Qualcomm Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,044,342 shares of QCOM stock, worth $1.22 Billion. This represents 1.46% of its overall portfolio holdings.

Number of Shares

6,044,342

Previous 6,152,196 1.75%

Holding current value

$1.22 Billion

Previous $890 Million 15.01%

% of portfolio

1.46%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $14.7 Million - $19 Million	-107,854 Reduced 1.75%	6,044,342 $1.02 Billion
Q4 2023 Feb 13, 2024	SELL	$104.78 - $145.86 $5.26 Million - $7.32 Million	-50,206 Reduced 0.81%	6,152,196 $890 Million
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $24 Million - $29.9 Million	-226,063 Reduced 3.52%	6,202,402 $689 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $19.1 Million - $23.1 Million	-185,267 Reduced 2.8%	6,428,465 $765 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $18.9 Million - $24.4 Million	-176,435 Reduced 2.6%	6,613,732 $844 Million

Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $34.2 Million - $41.7 Million	-329,024 Reduced 4.62%	6,790,167 $747 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $37.9 Million - $52.3 Million	-335,823 Reduced 4.5%	7,119,191 $804 Million
Q2 2022 Aug 05, 2022	SELL	$120.09 - $153.81 $82.5 Million - $106 Million	-686,969 Reduced 8.44%	7,455,014 $952 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $58.9 Million - $78.6 Million	-416,563 Reduced 4.87%	8,141,983 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $45.3 Million - $69.7 Million	-368,077 Reduced 4.12%	8,558,546 $1.57 Billion
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $8.61 Million - $10.1 Million	-66,749 Reduced 0.74%	8,926,623 $1.15 Billion
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $173 Million - $198 Million	-1,386,700 Reduced 13.36%	8,993,372 $1.29 Billion
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $29.1 Million - $39 Million	-236,479 Reduced 2.23%	10,380,072 $1.38 Billion
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $76.5 Million - $105 Million	-662,840 Reduced 5.88%	10,616,551 $1.62 Billion
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $9.45 Million - $13.1 Million	-106,323 Reduced 0.93%	11,279,391 $1.33 Billion
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $5.39 Million - $7.54 Million	-82,557 Reduced 0.72%	11,385,714 $1.04 Billion
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $286 Million - $450 Million	-4,692,261 Reduced 29.04%	11,468,271 $776 Million
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $71.4 Million - $92.2 Million	-980,555 Reduced 5.72%	16,160,532 $1.43 Billion
Q3 2019 Nov 13, 2019	BUY	$68.17 - $79.9 $10.1 Million - $11.9 Million	148,762 Added 0.88%	17,141,087 $1.31 Billion
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $3.63 Million - $5.8 Million	64,911 Added 0.38%	16,992,325 $1.29 Billion
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $7.46 Million - $8.75 Million	150,914 Added 0.9%	16,927,414 $965 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $53.3 Million - $72.8 Million	-992,945 Reduced 5.59%	16,776,500 $955 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $8.84 Million - $12 Million	-159,708 Reduced 0.89%	17,769,445 $1.28 Billion
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $7.26 Million - $8.84 Million	145,839 Added 0.82%	17,929,153 $1.01 Billion
Q1 2018 May 11, 2018	BUY	$53.66 - $68.67 $4.18 Million - $5.34 Million	77,817 Added 0.44%	17,783,314 $985 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $16.3 Million - $22.1 Million	-320,231 Reduced 1.78%	17,705,497 $1.13 Billion
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $25.5 Million - $27.7 Million	514,501 Added 2.94%	18,025,728 $934 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,511,227	17,511,227 $967 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Loomis Sayles & CO L P Qualcomm Inc Transaction History