Morningstar Investment Services LLC Qualcomm Inc Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 548,853 shares of QCOM stock, worth $111 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

548,853

Previous 1,101,514 50.17%

Holding current value

$111 Million

Previous $161 Million 42.22%

% of portfolio

1.02%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $75.3 Million - $97.1 Million	-552,661 Reduced 50.17%	548,853 $92.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $57.2 Million - $79.6 Million	545,707 Added 98.18%	1,101,514 $161 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $398,874 - $496,694	3,758 Added 0.68%	555,807 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $47.7 Million - $57.7 Million	462,806 Added 518.59%	552,049 $65.1 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $9.57 Million - $12.4 Million	89,243 New	89,243 $11.4 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $20,983 - $25,615	202 Added 0.23%	87,236 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $490,220 - $676,276	4,339 Added 5.25%	87,034 $9.98 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $2.37 Million - $3.03 Million	19,709 Added 31.29%	82,695 $10.8 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $730,469 - $975,527	5,170 Added 8.94%	62,986 $9.8 Million
Q4 2021 Feb 01, 2022	BUY	$122.95 - $189.28 $373,768 - $575,411	3,040 Added 5.55%	57,816 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $3.64 Million - $4.26 Million	28,225 Added 106.3%	54,776 $7.09 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $118,389 - $135,783	950 Added 3.71%	26,551 $3.79 Million
Q1 2021 May 11, 2021	BUY	$123.2 - $164.78 $76,753 - $102,657	623 Added 2.49%	25,601 $3.33 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $246,990 - $339,673	-2,139 Reduced 7.89%	24,978 $3.81 Million
Q3 2020 Nov 10, 2020	SELL	$88.89 - $123.18 $76,534 - $106,057	-861 Reduced 3.08%	27,117 $3.19 Million
Q2 2020 Jul 30, 2020	SELL	$65.23 - $91.37 $170,315 - $238,567	-2,611 Reduced 8.54%	27,978 $2.49 Million
Q1 2020 May 04, 2020	SELL	$60.91 - $95.91 $4.25 Million - $6.7 Million	-69,855 Reduced 69.55%	30,589 $2.11 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $4.31 Million - $5.56 Million	-59,167 Reduced 37.07%	100,444 $8.85 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $528,794 - $619,784	-7,757 Reduced 4.63%	159,611 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $3.04 Million - $4.85 Million	-54,334 Reduced 24.51%	167,368 $12.7 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $453,837 - $532,846	-9,187 Reduced 3.98%	221,702 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.65 - $73.35 $1.56 Million - $2.14 Million	-29,149 Reduced 11.21%	230,889 $13.1 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $839,964 - $1.14 Million	-15,181 Reduced 5.52%	260,038 $18.7 Million
Q2 2018 Aug 03, 2018	SELL	$49.75 - $60.64 $250,292 - $305,079	-5,031 Reduced 1.8%	275,219 $15.4 Million
Q1 2018 May 10, 2018	BUY	$53.66 - $68.67 $420,372 - $537,960	7,834 Added 2.88%	280,250 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $68.91 $201,030 - $271,574	-3,941 Reduced 1.43%	272,416 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $13.7 Million - $14.9 Million	276,357	276,357 $14.3 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Morningstar Investment Services LLC Qualcomm Inc Transaction History