Thompson Siegel & Walmsley LLC Qualcomm Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 43,932 shares of QCOM stock, worth $8.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,932

Previous 63,425 30.73%

Holding current value

$8.75 Million

Previous $9.17 Million 18.91%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $2.65 Million - $3.43 Million	-19,493 Reduced 30.73%	43,932 $7.44 Million
Q4 2023 Feb 07, 2024	SELL	$104.78 - $145.86 $2.69 Million - $3.74 Million	-25,675 Reduced 28.82%	63,425 $9.17 Million
Q3 2023 Nov 08, 2023	SELL	$106.14 - $132.17 $2.65 Million - $3.3 Million	-25,005 Reduced 21.91%	89,100 $9.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.02 - $124.74 $8,344 - $10,103	-81 Reduced 0.07%	114,105 $13.6 Million
Q1 2023 May 11, 2023	SELL	$107.2 - $138.46 $134,428 - $173,628	-1,254 Reduced 1.09%	114,186 $14.6 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $12 Million - $14.6 Million	115,440 New	115,440 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$112.98 - $155.86 $3.29 Million - $4.54 Million	29,107 Added 31.43%	121,705 $13.8 Million
Q2 2022 Jul 22, 2022	SELL	$120.09 - $153.81 $451,178 - $577,864	-3,757 Reduced 3.9%	92,598 $11.8 Million
Q1 2022 Apr 26, 2022	BUY	$141.29 - $188.69 $2.61 Million - $3.49 Million	18,494 Added 23.75%	96,355 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$122.95 - $189.28 $30,122 - $46,373	-245 Reduced 0.31%	77,861 $14.2 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $176,057 - $206,101	-1,365 Reduced 1.72%	78,106 $10.1 Million
Q2 2021 Aug 09, 2021	SELL	$124.62 - $142.93 $23,927 - $27,442	-192 Reduced 0.24%	79,471 $11.4 Million
Q1 2021 May 07, 2021	SELL	$123.2 - $164.78 $594,440 - $795,063	-4,825 Reduced 5.71%	79,663 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$115.47 - $158.8 $1.62 Million - $2.23 Million	-14,022 Reduced 14.23%	84,488 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$88.89 - $123.18 $3.4 Million - $4.71 Million	-38,207 Reduced 27.95%	98,510 $11.6 Million
Q2 2020 Aug 11, 2020	SELL	$65.23 - $91.37 $491,834 - $688,929	-7,540 Reduced 5.23%	136,717 $12.5 Million
Q1 2020 May 12, 2020	BUY	$60.91 - $95.91 $1.92 Million - $3.03 Million	31,601 Added 28.05%	144,257 $9.76 Million
Q4 2019 Feb 07, 2020	SELL	$72.85 - $94.03 $856,643 - $1.11 Million	-11,759 Reduced 9.45%	112,656 $9.94 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $2.29 Million - $2.69 Million	-33,628 Reduced 21.28%	124,415 $9.49 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $1.91 Million - $3.05 Million	-34,103 Reduced 17.75%	158,043 $12 Million
Q1 2019 May 13, 2019	SELL	$49.4 - $58.0 $981,825 - $1.15 Million	-19,875 Reduced 9.37%	192,146 $11 Million
Q4 2018 Feb 11, 2019	SELL	$53.65 - $73.35 $38,842 - $53,105	-724 Reduced 0.34%	212,021 $12.1 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $3.3 Million - $4.48 Million	-59,688 Reduced 21.91%	212,745 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	$49.75 - $60.64 $1.55 Million - $1.89 Million	31,248 Added 12.96%	272,433 $15.3 Million
Q1 2018 May 08, 2018	BUY	$53.66 - $68.67 $172,194 - $220,362	3,209 Added 1.35%	241,185 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $68.91 $1.78 Million - $2.41 Million	-34,970 Reduced 12.81%	237,976 $15.2 Million
Q3 2017 Nov 08, 2017	SELL	$49.64 - $53.87 $652,319 - $707,905	-13,141 Reduced 4.59%	272,946 $14.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	286,087	286,087 $15.8 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...

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Thompson Siegel & Walmsley LLC Qualcomm Inc Transaction History