Old Republic International Corp Qualcomm Inc Transaction History

Old Republic International Corp

$2.67 Billion
Q3 2024

A detailed history of Old Republic International Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Old Republic International Corp holds 441,800 shares of QCOM stock, worth $70.9 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

441,800

Previous 441,800 -0.0%

Holding current value

$70.9 Million

Previous $88 Million 14.63%

% of portfolio

2.82%

Previous 3.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$157.63 - $227.09 $614,757 - $885,651	-3,900 Reduced 0.88%	441,800 $88 Million
Q1 2024 Apr 29, 2024	SELL	$136.17 - $175.72 $24.6 Million - $31.8 Million	-181,000 Reduced 28.88%	445,700 $75.5 Million
Q4 2023 Feb 06, 2024	SELL	$104.78 - $145.86 $838,240 - $1.17 Million	-8,000 Reduced 1.26%	626,700 $90.6 Million
Q4 2022 Feb 21, 2023	SELL	$103.88 - $126.81 $831,040 - $1.01 Million	-8,000 Reduced 1.24%	634,700 $69.8 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $1.6 Million - $2.13 Million	-11,300 Reduced 1.73%	642,700 $98.2 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $1.6 Million - $2.14 Million	-13,000 Reduced 1.95%	654,000 $86.7 Million
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $177,780 - $246,360	-2,000 Reduced 0.3%	667,000 $78.5 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $14.2 Million - $16.6 Million	-208,000 Reduced 23.72%	669,000 $51 Million
Q4 2018 Jan 29, 2019	BUY	$53.65 - $73.35 $4.72 Million - $6.45 Million	88,000 Added 11.15%	877,000 $49.9 Million
Q3 2017 Nov 01, 2017	BUY	$49.64 - $53.87 $39.2 Million - $42.5 Million	789,000	789,000 $40.9 Million

Others Institutions Holding QCOM

# of Institutions

3,008

Shares Held

831M

Call Options Held

24.9M

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 $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Republic International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Old Republic International Corp with notifications on news.

Account

Old Republic International Corp Qualcomm Inc Transaction History