Neuberger Berman Group LLC Qualcomm Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,457,124 shares of QCOM stock, worth $598 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,457,124

Previous 3,794,161 8.88%

Holding current value

$598 Million

Previous $642 Million 7.2%

% of portfolio

0.58%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $53.1 Million - $76.5 Million	-337,037 Reduced 8.88%	3,457,124 $689 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $517 Million - $667 Million	3,794,161 New	3,794,161 $642 Million
Q4 2023 Feb 09, 2024	SELL	$104.78 - $145.86 $17.8 Million - $24.8 Million	-170,041 Reduced 7.27%	2,169,997 $314 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $36.1 Million - $44.9 Million	339,671 Added 16.98%	2,340,038 $260 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $40.2 Million - $48.7 Million	-390,235 Reduced 16.32%	2,000,367 $238 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $44.9 Million - $58 Million	418,961 Added 21.25%	2,390,602 $305 Million
Q4 2022 Feb 13, 2023	SELL	$103.88 - $126.81 $47.7 Million - $58.3 Million	-459,624 Reduced 18.9%	1,971,641 $217 Million
Q3 2022 Nov 15, 2022	SELL	$112.98 - $155.86 $17.6 Million - $24.3 Million	-155,880 Reduced 6.03%	2,431,265 $275 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $19.6 Million - $25.1 Million	163,427 Added 6.74%	2,587,145 $331 Million
Q1 2022 May 23, 2022	BUY	$141.29 - $188.69 $34.5 Million - $46 Million	243,839 Added 11.19%	2,423,718 $371 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $15.3 Million - $20.4 Million	107,980 Added 5.21%	2,179,879 $329 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $26.4 Million - $40.7 Million	-214,971 Reduced 9.4%	2,071,899 $374 Million
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $21.1 Million - $24.7 Million	163,903 Added 7.72%	2,286,870 $292 Million
Q2 2021 Aug 13, 2021	BUY	$124.62 - $142.93 $7.42 Million - $8.51 Million	59,538 Added 2.89%	2,122,967 $300 Million
Q1 2021 May 13, 2021	BUY	$123.2 - $164.78 $61.4 Million - $82.2 Million	498,611 Added 31.86%	2,063,429 $273 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $31.7 Million - $43.6 Million	274,632 Added 21.29%	1,564,818 $238 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $63.3 Million - $87.7 Million	712,339 Added 123.27%	1,290,186 $152 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $18.6 Million - $26.1 Million	285,266 Added 97.5%	577,847 $52.7 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.88 Million - $2.96 Million	30,832 Added 11.78%	292,581 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$72.85 - $94.03 $2,768 - $3,573	-38 Reduced 0.01%	261,749 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $456,466 - $535,010	-6,696 Reduced 2.49%	261,787 $20 Million
Q2 2019 Aug 13, 2019	SELL	$55.9 - $89.29 $37.3 Million - $59.5 Million	-666,385 Reduced 71.28%	268,483 $20.4 Million
Q1 2019 May 13, 2019	BUY	$49.4 - $58.0 $5.11 Million - $6 Million	103,507 Added 12.45%	934,868 $53.3 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $3.51 Million - $4.8 Million	65,478 Added 8.55%	831,361 $47.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $31.7 Million - $43.1 Million	-573,802 Reduced 42.83%	765,883 $55.2 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $11.4 Million - $13.9 Million	229,018 Added 20.62%	1,339,685 $75.2 Million
Q1 2018 May 08, 2018	SELL	$53.66 - $68.67 $8.61 Million - $11 Million	-160,398 Reduced 12.62%	1,110,667 $61.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $16.8 Million - $22.7 Million	329,011 Added 34.92%	1,271,065 $81.4 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $46.8 Million - $50.7 Million	942,054	942,054 $48.8 Million

Others Institutions Holding QCOM

# of Institutions

3,012

Shares Held

848M

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 $194B
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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Neuberger Berman Group LLC Qualcomm Inc Transaction History