Lord, Abbett & Co. LLC Qualcomm Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 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

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account