O'Shaughnessy Asset Management, LLC Qualcomm Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 131,336 shares of QCOM stock, worth $20.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

131,336

Previous 127,598 2.93%

Holding current value

$20.3 Million

Previous $25.4 Million 12.12%

% of portfolio

0.21%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.12 - $209.64 $583,576 - $783,634	3,738 Added 2.93%	131,336 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $5.38 Million - $7.75 Million	34,122 Added 36.5%	127,598 $25.4 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $4.85 Million - $6.25 Million	35,581 Added 61.46%	93,476 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $1.1 Million - $1.53 Million	10,511 Added 22.18%	57,895 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $1.14 Million - $1.42 Million	10,728 Added 29.27%	47,384 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $768,220 - $930,186	-7,457 Reduced 16.9%	36,656 $4.36 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $624,976 - $807,221	-5,830 Reduced 11.67%	44,113 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $279,125 - $340,738	2,687 Added 5.69%	49,943 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $215,791 - $297,692	-1,910 Reduced 3.88%	47,256 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$120.09 - $153.81 $1.26 Million - $1.61 Million	10,498 Added 27.15%	49,166 $6.28 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $812,417 - $1.08 Million	5,750 Added 17.47%	38,668 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $16.6 Million - $25.5 Million	-134,779 Reduced 80.37%	32,918 $6.02 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $14.3 Million - $16.7 Million	-110,784 Reduced 39.78%	167,697 $21.6 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $8.72 Million - $10 Million	-69,938 Reduced 20.07%	278,481 $39.8 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $11.8 Million - $15.8 Million	-95,880 Reduced 21.58%	348,419 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$115.47 - $158.8 $31.2 Million - $43 Million	-270,499 Reduced 37.84%	444,299 $67.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $6.73 Million - $9.32 Million	75,701 Added 11.84%	714,798 $84.2 Million
Q2 2020 Aug 13, 2020	SELL	$65.23 - $91.37 $5.25 Million - $7.35 Million	-80,426 Reduced 11.18%	639,097 $58.3 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $14.4 Million - $22.6 Million	-236,099 Reduced 24.71%	719,523 $48.7 Million
Q4 2019 Feb 12, 2020	BUY	$72.85 - $94.03 $12.6 Million - $16.3 Million	173,476 Added 22.18%	955,622 $84.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $8.36 Million - $9.8 Million	122,700 Added 18.61%	782,146 $59.7 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $10.2 Million - $16.3 Million	182,698 Added 38.32%	659,446 $50.1 Million
Q1 2019 May 10, 2019	BUY	$49.4 - $58.0 $13.5 Million - $15.8 Million	272,878 Added 133.85%	476,748 $0
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $10.9 Million - $15 Million	203,870 New	203,870 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $68.91 $20.3 Million - $27.4 Million	-397,354 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$49.64 - $53.87 $2.81 Million - $3.05 Million	-56,681 Reduced 12.48%	397,354 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,035	454,035 $25.1 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
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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O'Shaughnessy Asset Management, LLC Qualcomm Inc Transaction History