Madison Asset Management, LLC Qualcomm Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 89,124 shares of QCOM stock, worth $18.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,124

Previous 88,985 0.16%

Holding current value

$18.2 Million

Previous $12.9 Million 17.24%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $18,927 - $24,425	139 Added 0.16%	89,124 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $2.56 Million - $3.57 Million	-24,473 Reduced 21.57%	88,985 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $344,742 - $429,288	-3,248 Reduced 2.78%	113,458 $12.6 Million
Q2 2023 Aug 01, 2023	BUY	$103.02 - $124.74 $1.9 Million - $2.3 Million	18,440 Added 18.77%	116,706 $13.9 Million
Q1 2023 Apr 26, 2023	BUY	$107.2 - $138.46 $349,686 - $451,656	3,262 Added 3.43%	98,266 $12.5 Million

Q4 2022 Feb 08, 2023	SELL	$103.88 - $126.81 $1.51 Million - $1.85 Million	-14,573 Reduced 13.3%	95,004 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $189,354 - $261,221	1,676 Added 1.55%	109,577 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$120.09 - $153.81 $9,727 - $12,458	81 Added 0.08%	107,901 $13.8 Million
Q1 2022 May 12, 2022	BUY	$141.29 - $188.69 $698,961 - $933,449	4,947 Added 4.81%	107,820 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $74,999 - $115,460	-610 Reduced 0.59%	102,873 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $5.37 Million - $6.29 Million	41,627 Added 67.3%	103,483 $13.3 Million
Q2 2021 Aug 09, 2021	BUY	$124.62 - $142.93 $594,686 - $682,061	4,772 Added 8.36%	61,856 $8.84 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $200,200 - $267,767	1,625 Added 2.93%	57,084 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $278,975 - $383,660	2,416 Added 4.55%	55,459 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $3.28 Million - $4.55 Million	36,931 Added 229.21%	53,043 $6.24 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $2,436 - $3,836	-40 Reduced 0.25%	16,112 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $1.18 Million - $1.52 Million	16,152 New	16,152 $1.43 Million

Others Institutions Holding QCOM

# of Institutions

2,861

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 $229B
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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Madison Asset Management, LLC Qualcomm Inc Transaction History