Tcw Group Inc Qualcomm Inc Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Tcw Group Inc holds 161,306 shares of QCOM stock, worth $32.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

161,306

Previous 167,298 3.58%

Holding current value

$32.1 Million

Previous $24.2 Million 12.87%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $815,930 - $1.05 Million	-5,992 Reduced 3.58%	161,306 $27.3 Million
Q4 2023 Feb 09, 2024	BUY	$104.78 - $145.86 $2.18 Million - $3.04 Million	20,832 Added 14.22%	167,298 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $945,495 - $1.18 Million	8,908 Added 6.48%	146,466 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $1.01 Million - $1.22 Million	9,788 Added 7.66%	137,558 $16.4 Million
Q1 2023 May 15, 2023	BUY	$107.2 - $138.46 $904,017 - $1.17 Million	8,433 Added 7.07%	127,770 $16.3 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $702,540 - $857,616	6,763 Added 6.01%	119,337 $13.1 Million
Q3 2022 Oct 27, 2022	SELL	$112.98 - $155.86 $2.46 Million - $3.39 Million	-21,754 Reduced 16.19%	112,574 $12.7 Million
Q1 2022 Apr 19, 2022	SELL	$141.29 - $188.69 $24,725 - $33,020	-175 Reduced 0.13%	134,328 $20.5 Million
Q4 2021 Jan 26, 2022	BUY	$122.95 - $189.28 $547,496 - $842,863	4,453 Added 3.42%	134,503 $24.6 Million
Q3 2021 Oct 26, 2021	SELL	$128.98 - $150.99 $4.41 Million - $5.16 Million	-34,170 Reduced 20.81%	130,050 $16.8 Million
Q2 2021 Jul 23, 2021	BUY	$124.62 - $142.93 $1.74 Million - $2 Million	13,974 Added 9.3%	164,220 $23.5 Million
Q1 2021 May 05, 2021	SELL	$123.2 - $164.78 $4.29 Million - $5.73 Million	-34,783 Reduced 18.8%	150,246 $19.9 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $6.61 Million - $9.09 Million	-57,273 Reduced 23.64%	185,029 $28.2 Million
Q3 2020 Oct 30, 2020	SELL	$88.89 - $123.18 $3.76 Million - $5.21 Million	-42,256 Reduced 14.85%	242,302 $28.5 Million
Q2 2020 Aug 05, 2020	SELL	$65.23 - $91.37 $138,678 - $194,252	-2,126 Reduced 0.74%	284,558 $26 Million
Q1 2020 May 05, 2020	SELL	$60.91 - $95.91 $1.66 Million - $2.62 Million	-27,281 Reduced 8.69%	286,684 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $4.05 Million - $5.23 Million	-55,641 Reduced 15.05%	313,965 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$68.17 - $79.9 $2.27 Million - $2.66 Million	-33,279 Reduced 8.26%	369,606 $28.2 Million
Q2 2019 Aug 07, 2019	BUY	$55.9 - $89.29 $2.58 Million - $4.12 Million	46,133 Added 12.93%	402,885 $30.6 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $1.3 Million - $1.53 Million	-26,409 Reduced 6.89%	356,752 $20.3 Million
Q4 2018 Feb 11, 2019	BUY	$53.65 - $73.35 $3.74 Million - $5.12 Million	69,783 Added 22.27%	383,161 $21.8 Million
Q3 2018 Oct 30, 2018	BUY	$55.33 - $75.09 $17.3 Million - $23.5 Million	313,378 New	313,378 $22.6 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

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 $224B
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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