Lord, Abbett & Co. LLC Qualcomm Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $56.9 Million - $78.5 Million	-503,887 Reduced 63.67%	287,503 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $32 Million - $41 Million	-266,413 Reduced 25.19%	791,390 $101 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $23.3 Million - $31.1 Million	165,078 Added 18.49%	1,057,803 $162 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $108 Million - $166 Million	878,937 Added 6374.65%	892,725 $163 Million
Q3 2021 Nov 09, 2021	SELL	$128.98 - $150.99 $9,931 - $11,626	-77 Reduced 0.56%	13,788 $1.78 Million

Q2 2021 Aug 11, 2021	SELL	$124.62 - $142.93 $105 Million - $120 Million	-841,379 Reduced 98.38%	13,865 $1.98 Million
Q1 2021 May 11, 2021	SELL	$123.2 - $164.78 $261 Million - $349 Million	-2,118,402 Reduced 71.24%	855,244 $113 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $82.9 Million - $114 Million	717,600 Added 31.81%	2,973,646 $453 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $151 Million - $210 Million	1,702,478 Added 307.55%	2,256,046 $265 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $55.9 Million - $78.4 Million	-857,524 Reduced 60.77%	553,568 $50.5 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $27.1 Million - $42.7 Million	445,459 Added 46.13%	1,411,092 $95.5 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $26.8 Million - $34.6 Million	367,889 Added 61.55%	965,633 $85.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $21.3 Million - $25 Million	-312,665 Reduced 34.34%	597,744 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.9 - $89.29 $29.4 Million - $47 Million	526,826 Added 137.34%	910,409 $69.3 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $25.6 Million - $30.1 Million	-518,500 Reduced 57.48%	383,583 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.46 Million - $2 Million	-27,200 Reduced 2.93%	902,083 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $50 Million - $67.8 Million	-903,200 Reduced 49.29%	929,283 $66.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $11.6 Million - $14.2 Million	-233,513 Reduced 11.3%	1,832,483 $103 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $1.56 Million - $2 Million	-29,161 Reduced 1.39%	2,065,996 $114 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $36 Million - $48.6 Million	-705,263 Reduced 25.18%	2,095,157 $134 Million
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $22.4 Million - $24.3 Million	-451,800 Reduced 13.89%	2,800,420 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,252,220	3,252,220 $180 Million

Others Institutions Holding QCOM

# of Institutions

2,860

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10.1 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.94 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.73 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $225B
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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