Los Angeles Capital Management LLC Qualcomm Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 514,567 shares of QCOM stock, worth $88.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

514,567

Previous 1,184,631 56.56%

Holding current value

$88.6 Million

Previous $201 Million 60.76%

% of portfolio

0.33%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$150.4 - $178.04 $101 Million - $119 Million	-670,064 Reduced 56.56%	514,567 $79 Million
Q3 2024 Nov 04, 2024	BUY	$156.12 - $209.64 $178,601 - $239,828	1,144 Added 0.1%	1,184,631 $201 Million
Q2 2024 Aug 05, 2024	BUY	$157.63 - $227.09 $114 Million - $164 Million	720,668 Added 155.71%	1,183,487 $236 Million
Q1 2024 Apr 05, 2024	SELL	$136.17 - $175.72 $1.67 Million - $2.15 Million	-12,245 Reduced 2.58%	462,819 $78.4 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $44.8 Million - $62.4 Million	427,516 Added 899.13%	475,064 $68.7 Million
Q3 2023 Nov 06, 2023	SELL	$106.14 - $132.17 $2.11 Million - $2.63 Million	-19,913 Reduced 29.52%	47,548 $5.28 Million
Q2 2023 Aug 03, 2023	SELL	$103.02 - $124.74 $212 Million - $256 Million	-2,053,989 Reduced 96.82%	67,461 $8.03 Million
Q1 2023 May 04, 2023	BUY	$107.2 - $138.46 $2.9 Million - $3.74 Million	27,029 Added 1.29%	2,121,450 $271 Million
Q4 2022 Feb 06, 2023	SELL	$103.88 - $126.81 $75.7 Million - $92.4 Million	-728,475 Reduced 25.81%	2,094,421 $230 Million
Q3 2022 Nov 02, 2022	SELL	$112.98 - $155.86 $55.5 Million - $76.5 Million	-491,030 Reduced 14.82%	2,822,896 $319 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $43.9 Million - $56.2 Million	365,624 Added 12.4%	3,313,926 $423 Million
Q1 2022 May 06, 2022	BUY	$141.29 - $188.69 $26.2 Million - $35 Million	185,362 Added 6.71%	2,948,302 $451 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $40 Million - $61.6 Million	325,688 Added 13.36%	2,762,940 $505 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $97.2 Million - $114 Million	753,954 Added 44.79%	2,437,252 $314 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $39.4 Million - $45.2 Million	316,412 Added 23.15%	1,683,298 $241 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $30.6 Million - $40.9 Million	-247,983 Reduced 15.36%	1,366,886 $181 Million
Q4 2020 Feb 04, 2021	SELL	$115.47 - $158.8 $29.4 Million - $40.5 Million	-255,022 Reduced 13.64%	1,614,869 $246 Million
Q3 2020 Nov 02, 2020	BUY	$88.89 - $123.18 $23.6 Million - $32.7 Million	265,525 Added 16.55%	1,869,891 $220 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $5.54 Million - $7.76 Million	84,971 Added 5.59%	1,604,366 $146 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $596,978 - $940,013	-9,801 Reduced 0.64%	1,519,395 $103 Million
Q4 2019 Feb 07, 2020	BUY	$72.85 - $94.03 $66 Million - $85.2 Million	906,201 Added 145.46%	1,529,196 $135 Million
Q3 2019 Nov 07, 2019	BUY	$68.17 - $79.9 $1.6 Million - $1.88 Million	23,479 Added 3.92%	622,995 $47.5 Million
Q2 2019 Jul 29, 2019	SELL	$55.9 - $89.29 $6.58 Million - $10.5 Million	-117,682 Reduced 16.41%	599,516 $45.6 Million
Q1 2019 Apr 25, 2019	BUY	$49.4 - $58.0 $13.4 Million - $15.7 Million	270,840 Added 60.68%	717,198 $40.9 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $3.69 Million - $5.04 Million	68,725 Added 18.2%	446,358 $25.4 Million
Q3 2018 Nov 05, 2018	SELL	$55.33 - $75.09 $1.31 Million - $1.77 Million	-23,590 Reduced 5.88%	377,633 $27.2 Million
Q2 2018 Jul 31, 2018	BUY	$49.75 - $60.64 $4.11 Million - $5.01 Million	82,633 Added 25.94%	401,223 $22.5 Million
Q1 2018 Apr 27, 2018	SELL	$53.66 - $68.67 $1.94 Million - $2.48 Million	-36,142 Reduced 10.19%	318,590 $17.7 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $68.91 $14 Million - $18.9 Million	-274,531 Reduced 43.63%	354,732 $22.7 Million
Q3 2017 Nov 06, 2017	SELL	$49.64 - $53.87 $1.65 Million - $1.79 Million	-33,171 Reduced 5.01%	629,263 $32.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	662,434	662,434 $36.6 Million

Others Institutions Holding QCOM

# of Institutions

3,076

Shares Held

833M

Call Options Held

21.5M

Put Options Held

32.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $193B
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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Los Angeles Capital Management LLC Qualcomm Inc Transaction History