Lsv Asset Management Qualcomm Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Qualcomm Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,513,570 shares of QCOM stock, worth $428 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,513,570

Previous 2,748,718 8.55%

Holding current value

$428 Million

Previous $465 Million 7.58%

% of portfolio

1.1%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$157.63 - $227.09 $37.1 Million - $53.4 Million	-235,148 Reduced 8.55%	2,513,570 $501 Million
Q1 2024 May 06, 2024	BUY	$136.17 - $175.72 $24.9 Million - $32.1 Million	182,627 Added 7.12%	2,748,718 $465 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $64.4 Million - $89.6 Million	614,490 Added 31.49%	2,566,091 $371 Million
Q3 2023 Nov 03, 2023	SELL	$106.14 - $132.17 $2.12 Million - $2.64 Million	-19,980 Reduced 1.01%	1,951,601 $217 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $7.05 Million - $8.54 Million	-68,460 Reduced 3.36%	1,971,581 $235 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $21.8 Million - $28.2 Million	-203,460 Reduced 9.07%	2,040,041 $260 Million
Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $13 Million - $15.9 Million	-125,039 Reduced 5.28%	2,243,501 $247 Million
Q3 2022 Nov 07, 2022	BUY	$112.98 - $155.86 $1.47 Million - $2.03 Million	13,050 Added 0.55%	2,368,540 $268 Million
Q2 2022 Aug 10, 2022	BUY	$120.09 - $153.81 $223 Million - $286 Million	1,860,850 Added 376.2%	2,355,490 $301 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $69.8 Million - $93.2 Million	494,140 Added 98828.0%	494,640 $75.6 Million
Q2 2021 Aug 04, 2021	SELL	$124.62 - $142.93 $1.07 Million - $1.23 Million	-8,600 Reduced 94.51%	500 $71,000
Q1 2021 Apr 30, 2021	BUY	$123.2 - $164.78 $308,000 - $411,950	2,500 Added 37.88%	9,100 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $3.23 Million - $4.45 Million	-28,000 Reduced 80.92%	6,600 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$88.89 - $123.18 $702,231 - $973,122	-7,900 Reduced 18.59%	34,600 $4.07 Million
Q2 2020 Aug 05, 2020	BUY	$65.23 - $91.37 $1.57 Million - $2.19 Million	24,000 Added 129.73%	42,500 $3.88 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $1.32 Million - $1.55 Million	-19,400 Reduced 51.19%	18,500 $1.41 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $39,130 - $62,503	-700 Reduced 1.81%	37,900 $2.88 Million
Q4 2018 Feb 05, 2019	BUY	$53.65 - $73.35 $230,695 - $315,405	4,300 Added 12.54%	38,600 $2.2 Million
Q2 2018 Aug 08, 2018	SELL	$49.75 - $60.64 $273,625 - $333,520	-5,500 Reduced 13.82%	34,300 $1.92 Million
Q1 2018 May 04, 2018	SELL	$53.66 - $68.67 $6.89 Million - $8.82 Million	-128,400 Reduced 76.34%	39,800 $2.21 Million
Q4 2017 Feb 01, 2018	SELL	$51.01 - $68.91 $162 Million - $219 Million	-3,175,549 Reduced 94.97%	168,200 $0
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $166 Million - $180 Million	3,343,749	3,343,749 $173 Million

Others Institutions Holding QCOM

# of Institutions

3,061

Shares Held

843M

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 $191B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Qualcomm Inc Transaction History