Rafferty Asset Management, LLC Qualcomm Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,566,761 shares of QCOM stock, worth $545 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

3,566,761

Previous 2,802,122 27.29%

Holding current value

$545 Million

Previous $558 Million 8.67%

% of portfolio

2.1%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.12 - $209.64 $119 Million - $160 Million	764,639 Added 27.29%	3,566,761 $607 Million
Q2 2024 Aug 13, 2024	SELL	$157.63 - $227.09 $143 Million - $205 Million	-904,041 Reduced 24.39%	2,802,122 $558 Million
Q1 2024 May 13, 2024	BUY	$136.17 - $175.72 $98.2 Million - $127 Million	721,489 Added 24.17%	3,706,163 $627 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $94.2 Million - $131 Million	899,171 Added 43.12%	2,984,674 $432 Million
Q3 2023 Nov 13, 2023	BUY	$106.14 - $132.17 $914,077 - $1.14 Million	8,612 Added 0.41%	2,085,503 $232 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $7.77 Million - $9.4 Million	-75,383 Reduced 3.5%	2,076,891 $247 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $49.8 Million - $64.4 Million	464,924 Added 27.55%	2,152,274 $275 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $31 Million - $37.8 Million	298,437 Added 21.49%	1,687,350 $186 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $42.5 Million - $58.6 Million	376,184 Added 37.15%	1,388,913 $157 Million
Q2 2022 Aug 12, 2022	SELL	$120.09 - $153.81 $74.4 Million - $95.3 Million	-619,869 Reduced 37.97%	1,012,729 $129 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $66.1 Million - $88.3 Million	-468,040 Reduced 22.28%	1,632,598 $249 Million
Q4 2021 Feb 10, 2022	BUY	$122.95 - $189.28 $110 Million - $169 Million	893,563 Added 74.03%	2,100,638 $384 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $125 Million - $146 Million	-969,300 Reduced 44.54%	1,207,075 $156 Million
Q2 2021 Aug 10, 2021	BUY	$124.62 - $142.93 $20.1 Million - $23 Million	160,901 Added 7.98%	2,176,375 $311 Million
Q1 2021 May 10, 2021	BUY	$123.2 - $164.78 $143 Million - $192 Million	1,163,449 Added 136.55%	2,015,474 $267 Million
Q4 2020 Feb 10, 2021	SELL	$115.47 - $158.8 $1.17 Million - $1.61 Million	-10,117 Reduced 1.17%	852,025 $130 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $5.6 Million - $7.76 Million	-63,031 Reduced 6.81%	862,142 $101 Million
Q2 2020 Aug 07, 2020	BUY	$65.23 - $91.37 $42.4 Million - $59.3 Million	649,536 Added 235.65%	925,173 $84.4 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $6.48 Million - $10.2 Million	-106,441 Reduced 27.86%	275,637 $18.6 Million
Q4 2019 Feb 10, 2020	BUY	$72.85 - $94.03 $4.61 Million - $5.95 Million	63,266 Added 19.84%	382,078 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.17 - $79.9 $14.6 Million - $17.1 Million	-213,941 Reduced 40.16%	318,812 $24.3 Million
Q2 2019 Aug 09, 2019	SELL	$55.9 - $89.29 $8 Million - $12.8 Million	-143,120 Reduced 21.18%	532,753 $40.5 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $7.6 Million - $8.93 Million	153,935 Added 29.49%	675,873 $38.5 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $188,311 - $257,458	3,510 Added 0.68%	521,938 $29.7 Million
Q3 2018 Nov 09, 2018	SELL	$55.33 - $75.09 $12.9 Million - $17.6 Million	-233,764 Reduced 31.08%	518,428 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $1.55 Million - $1.89 Million	31,236 Added 4.33%	752,192 $42.2 Million
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $10.2 Million - $13.1 Million	190,076 Added 35.8%	720,956 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $7.68 Million - $10.4 Million	150,648 Added 39.62%	530,880 $34 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $18.9 Million - $20.5 Million	380,232	380,232 $19.7 Million

Others Institutions Holding QCOM

# of Institutions

2,975

Shares Held

815M

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 $172B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Qualcomm Inc Transaction History