Tocqueville Asset Management L.P. Qualcomm Inc Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Qualcomm Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 626,795 shares of QCOM stock, worth $125 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

626,795

Previous 665,288 5.79%

Holding current value

$125 Million

Previous $96.2 Million 10.28%

% of portfolio

1.75%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.17 - $175.72 $5.24 Million - $6.76 Million	-38,493 Reduced 5.79%	626,795 $106 Million
Q4 2023 Feb 12, 2024	SELL	$104.78 - $145.86 $801,776 - $1.12 Million	-7,652 Reduced 1.14%	665,288 $96.2 Million
Q3 2023 Nov 09, 2023	BUY	$106.14 - $132.17 $434,324 - $540,839	4,092 Added 0.61%	672,940 $74.7 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $5.08 Million - $6.15 Million	49,316 Added 7.96%	668,848 $79.6 Million
Q1 2023 May 10, 2023	BUY	$107.2 - $138.46 $17.7 Million - $22.8 Million	164,914 Added 36.28%	619,532 $79 Million

Q4 2022 Feb 09, 2023	SELL	$103.88 - $126.81 $8.96 Million - $10.9 Million	-86,207 Reduced 15.94%	454,618 $50 Million
Q3 2022 Nov 10, 2022	BUY	$112.98 - $155.86 $8.35 Million - $11.5 Million	73,880 Added 15.82%	540,825 $61.1 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $4.06 Million - $5.2 Million	33,805 Added 7.8%	466,945 $59.6 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $4.4 Million - $5.87 Million	31,117 Added 7.74%	433,140 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $7.56 Million - $11.6 Million	61,521 Added 18.07%	402,023 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $220,039 - $257,588	-1,706 Reduced 0.5%	340,502 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $487,139 - $558,713	-3,909 Reduced 1.13%	342,208 $48.9 Million
Q1 2021 May 17, 2021	SELL	$123.2 - $164.78 $165,580 - $221,464	-1,344 Reduced 0.39%	346,117 $45.9 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $637,047 - $876,099	-5,517 Reduced 1.56%	347,461 $52.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $3.01 Million - $4.18 Million	-33,908 Reduced 8.76%	352,978 $41.5 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $4.03 Million - $5.65 Million	-61,796 Reduced 13.77%	386,886 $35.3 Million
Q1 2020 May 15, 2020	BUY	$60.91 - $95.91 $681,034 - $1.07 Million	11,181 Added 2.56%	448,682 $30.4 Million
Q4 2019 Jan 14, 2020	SELL	$72.85 - $94.03 $1.52 Million - $1.96 Million	-20,844 Reduced 4.55%	437,501 $38.6 Million
Q3 2019 Oct 31, 2019	SELL	$68.17 - $79.9 $125,909 - $147,575	-1,847 Reduced 0.4%	458,345 $35 Million
Q2 2019 Jul 31, 2019	SELL	$55.9 - $89.29 $4.68 Million - $7.48 Million	-83,785 Reduced 15.4%	460,192 $35 Million
Q1 2019 Apr 30, 2019	SELL	$49.4 - $58.0 $370,351 - $434,826	-7,497 Reduced 1.36%	543,977 $31 Million
Q4 2018 Feb 08, 2019	BUY	$53.65 - $73.35 $4,560 - $6,234	85 Added 0.02%	551,474 $31.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $23,072 - $31,312	417 Added 0.08%	551,389 $39.7 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $344,369 - $419,750	6,922 Added 1.27%	550,972 $30.9 Million
Q1 2018 May 14, 2018	SELL	$53.66 - $68.67 $10.1 Million - $12.9 Million	-187,897 Reduced 25.67%	544,050 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $875,943 - $1.18 Million	17,172 Added 2.4%	731,947 $46.9 Million
Q3 2017 Oct 30, 2017	BUY	$49.64 - $53.87 $35.5 Million - $38.5 Million	714,775	714,775 $37.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Qualcomm Inc Transaction History