Mario Gabelli Qualcomm Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Qualcomm Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 11,600 shares of QCOM stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,600

Previous 13,608 14.76%

Holding current value

$2.31 Million

Previous $1.51 Million 29.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $273,429 - $352,845	-2,008 Reduced 14.76%	11,600 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $18,468 - $22,997	174 Added 1.3%	13,608 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$103.02 - $124.74 $4,017 - $4,864	39 Added 0.29%	13,434 $1.6 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $96,480 - $124,614	-900 Reduced 6.3%	13,395 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $104,399 - $127,444	1,005 Added 7.56%	14,295 $1.57 Million

Q3 2022 Nov 10, 2022	SELL	$112.98 - $155.86 $23,951 - $33,042	-212 Reduced 1.57%	13,290 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $31,703 - $40,605	-264 Reduced 1.92%	13,502 $1.73 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $102,011 - $136,234	722 Added 5.54%	13,766 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $2.99 Million - $4.6 Million	-24,311 Reduced 65.08%	13,044 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $779,555 - $912,583	-6,044 Reduced 13.93%	37,355 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $2.1 Million - $2.41 Million	-16,849 Reduced 27.97%	43,399 $6.2 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.45 Million - $3.27 Million	-19,863 Reduced 24.79%	60,248 $7.99 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $1.89 Million - $2.59 Million	16,328 Added 25.6%	80,111 $12.2 Million
Q3 2020 Nov 06, 2020	BUY	$88.89 - $123.18 $4.3 Million - $5.96 Million	48,422 Added 315.23%	63,783 $7.51 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $438,084 - $613,640	6,716 Added 77.69%	15,361 $1.4 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $50,555 - $79,605	830 Added 10.62%	8,645 $585,000
Q4 2019 Feb 14, 2020	SELL	$72.85 - $94.03 $63,598 - $82,088	-873 Reduced 10.05%	7,815 $690,000
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $9,407 - $11,026	138 Added 1.61%	8,688 $663,000
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $168,259 - $268,762	-3,010 Reduced 26.04%	8,550 $650,000
Q1 2019 May 02, 2019	BUY	$49.4 - $58.0 $571,064 - $670,480	11,560 New	11,560 $659,000

Others Institutions Holding QCOM

# of Institutions

2,858

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 $224B
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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