Thornburg Investment Management Inc Qualcomm Inc Transaction History

Thornburg Investment Management Inc

$6.86 Billion
Q1 2024

A detailed history of Thornburg Investment Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 520,290 shares of QCOM stock, worth $105 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

520,290

Previous 1,931,373 73.06%

Holding current value

$105 Million

Previous $279 Million 68.47%

% of portfolio

1.28%

Previous 4.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $192 Million - $248 Million	-1,411,083 Reduced 73.06%	520,290 $88.1 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $39,187 - $54,551	-374 Reduced 0.02%	1,931,373 $279 Million
Q2 2023 Aug 08, 2023	BUY	$103.02 - $124.74 $73,144 - $88,565	710 Added 0.04%	1,931,747 $230 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $649,953 - $839,482	-6,063 Reduced 0.31%	1,931,037 $246 Million
Q4 2022 Feb 07, 2023	SELL	$103.88 - $126.81 $382,901 - $467,421	-3,686 Reduced 0.19%	1,937,100 $213 Million

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.6 Million - $3.58 Million	-22,997 Reduced 1.17%	1,940,786 $219 Million
Q2 2022 Aug 05, 2022	BUY	$120.09 - $153.81 $1.17 Million - $1.5 Million	9,760 Added 0.5%	1,963,783 $251 Million
Q1 2022 May 12, 2022	SELL	$141.29 - $188.69 $507,089 - $677,208	-3,589 Reduced 0.18%	1,954,023 $299 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $5.7 Million - $8.78 Million	-46,366 Reduced 2.31%	1,957,612 $358 Million
Q3 2021 Nov 10, 2021	BUY	$128.98 - $150.99 $8.85 Million - $10.4 Million	68,617 Added 3.55%	2,003,978 $258 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $396,291 - $454,517	3,180 Added 0.16%	1,935,361 $277 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $23.8 Million - $31.9 Million	-193,444 Reduced 9.1%	1,932,181 $256 Million
Q4 2020 Feb 09, 2021	BUY	$115.47 - $158.8 $71,822 - $98,773	622 Added 0.03%	2,125,625 $324 Million
Q3 2020 Nov 05, 2020	SELL	$88.89 - $123.18 $45.6 Million - $63.2 Million	-512,675 Reduced 19.44%	2,125,003 $250 Million
Q2 2020 Aug 07, 2020	SELL	$65.23 - $91.37 $21.4 Million - $29.9 Million	-327,722 Reduced 11.05%	2,637,678 $241 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $54.8 Million - $86.2 Million	-899,059 Reduced 23.26%	2,965,400 $201 Million
Q4 2019 Feb 10, 2020	SELL	$72.85 - $94.03 $32.3 Million - $41.7 Million	-443,020 Reduced 10.28%	3,864,459 $341 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $19.8 Million - $23.2 Million	-290,200 Reduced 6.31%	4,307,479 $329 Million
Q2 2019 Aug 06, 2019	SELL	$55.9 - $89.29 $38.6 Million - $61.6 Million	-689,981 Reduced 13.05%	4,597,679 $350 Million
Q1 2019 May 07, 2019	SELL	$49.4 - $58.0 $16.5 Million - $19.4 Million	-333,824 Reduced 5.94%	5,287,660 $302 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $1.52 Million - $2.08 Million	-28,370 Reduced 0.5%	5,621,484 $320 Million
Q3 2018 Nov 02, 2018	SELL	$55.33 - $75.09 $966,338 - $1.31 Million	-17,465 Reduced 0.31%	5,649,854 $407 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $18.4 Million - $22.4 Million	369,515 Added 6.97%	5,667,319 $318 Million
Q1 2018 May 07, 2018	BUY	$53.66 - $68.67 $9.12 Million - $11.7 Million	169,918 Added 3.31%	5,297,804 $294 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $3.85 Million - $5.2 Million	75,475 Added 1.49%	5,127,886 $328 Million
Q3 2017 Nov 13, 2017	BUY	$49.64 - $53.87 $90.6 Million - $98.3 Million	1,825,187 Added 56.56%	5,052,411 $262 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,227,224	3,227,224 $178 Million

Others Institutions Holding QCOM

# of Institutions

2,857

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 $227B
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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Thornburg Investment Management Inc Qualcomm Inc Transaction History