Segall Bryant & Hamill, LLC Qualcomm Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$106.14 - $132.17 $5,837 - $7,269	-55 Reduced 0.43%	12,770 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$103.02 - $124.74 $150,924 - $182,744	-1,465 Reduced 10.25%	12,825 $1.53 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $34,947 - $45,137	326 Added 2.33%	14,290 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $97,647 - $119,201	-940 Reduced 6.31%	13,964 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$112.98 - $155.86 $66,997 - $92,424	593 Added 4.14%	14,904 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$120.09 - $153.81 $120,690 - $154,579	1,005 Added 7.55%	14,311 $1.83 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $52,701 - $70,381	373 Added 2.88%	13,306 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $86,065 - $132,496	-700 Reduced 5.13%	12,933 $2.37 Million
Q3 2021 Nov 03, 2021	BUY	$128.98 - $150.99 $122,015 - $142,836	946 Added 7.46%	13,633 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$124.62 - $142.93 $21,434 - $24,583	172 Added 1.37%	12,687 $1.81 Million
Q1 2021 May 13, 2021	SELL	$123.2 - $164.78 $92,646 - $123,914	-752 Reduced 5.67%	12,515 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $21,015 - $28,901	182 Added 1.39%	13,267 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $51,556 - $71,444	580 Added 4.64%	13,085 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $36,985 - $51,806	-567 Reduced 4.34%	12,505 $1.14 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $852 - $1,342	-14 Reduced 0.11%	13,072 $884,000
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $136,229 - $175,836	-1,870 Reduced 12.5%	13,086 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $6,544 - $7,670	-96 Reduced 0.64%	14,956 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.7 Million - $2.71 Million	-30,325 Reduced 66.83%	15,052 $0
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $16,598 - $19,488	-336 Reduced 0.74%	45,377 $0
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $350,763 - $479,562	-6,538 Reduced 12.51%	45,713 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $4.63 Million - $6.29 Million	-83,770 Reduced 61.59%	52,251 $0
Q2 2018 Aug 08, 2018	BUY	$49.75 - $60.64 $4.72 Million - $5.76 Million	94,914 Added 230.89%	136,021 $0
Q1 2018 May 16, 2018	BUY	$53.66 - $68.67 $32,678 - $41,820	609 Added 1.5%	41,107 $0
Q4 2017 Feb 15, 2018	SELL	$51.01 - $68.91 $495,868 - $669,874	-9,721 Reduced 19.36%	40,498 $0
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $2.49 Million - $2.71 Million	50,219	50,219 $0

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...

More about QCOM

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