Todd Asset Management LLC Qualcomm Inc Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 419,303 shares of QCOM stock, worth $83.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

419,303

Previous 465,173 9.86%

Holding current value

$83.5 Million

Previous $67.3 Million 5.51%

% of portfolio

1.52%

Previous 1.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $6.25 Million - $8.06 Million	-45,870 Reduced 9.86%	419,303 $71 Million
Q4 2023 Feb 06, 2024	BUY	$104.78 - $145.86 $2.67 Million - $3.71 Million	25,465 Added 5.79%	465,173 $67.3 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $1.74 Million - $2.16 Million	16,354 Added 3.86%	439,708 $48.8 Million
Q2 2023 Aug 01, 2023	SELL	$103.02 - $124.74 $1.89 Million - $2.29 Million	-18,394 Reduced 4.16%	423,354 $50.4 Million
Q1 2023 May 09, 2023	SELL	$107.2 - $138.46 $575,878 - $743,807	-5,372 Reduced 1.2%	441,748 $56.4 Million

Q4 2022 Feb 02, 2023	BUY	$103.88 - $126.81 $413,754 - $505,084	3,983 Added 0.9%	447,120 $49.2 Million
Q3 2022 Nov 08, 2022	SELL	$112.98 - $155.86 $811,535 - $1.12 Million	-7,183 Reduced 1.6%	443,137 $50.1 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $2.23 Million - $2.86 Million	18,601 Added 4.31%	450,320 $57.5 Million
Q1 2022 Apr 27, 2022	SELL	$141.29 - $188.69 $4.92 Million - $6.58 Million	-34,852 Reduced 7.47%	431,719 $66 Million
Q4 2021 Feb 03, 2022	BUY	$122.95 - $189.28 $2.69 Million - $4.14 Million	21,881 Added 4.92%	466,571 $85.3 Million
Q3 2021 Nov 05, 2021	SELL	$128.98 - $150.99 $392,228 - $459,160	-3,041 Reduced 0.68%	444,690 $57.4 Million
Q2 2021 Aug 05, 2021	BUY	$124.62 - $142.93 $15.7 Million - $18 Million	126,165 Added 39.23%	447,731 $64 Million
Q1 2021 May 06, 2021	BUY	$123.2 - $164.78 $4.02 Million - $5.38 Million	32,659 Added 11.3%	321,566 $42.6 Million
Q4 2020 Feb 05, 2021	BUY	$115.47 - $158.8 $15.4 Million - $21.2 Million	133,495 Added 85.9%	288,907 $44 Million
Q3 2020 Nov 06, 2020	SELL	$88.89 - $123.18 $1.08 Million - $1.5 Million	-12,199 Reduced 7.28%	155,412 $18.3 Million
Q2 2020 Aug 06, 2020	SELL	$65.23 - $91.37 $1.5 Million - $2.1 Million	-22,952 Reduced 12.04%	167,611 $15.3 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $666,416 - $1.05 Million	-10,941 Reduced 5.43%	190,563 $12.9 Million
Q4 2019 Jan 30, 2020	BUY	$72.85 - $94.03 $366,144 - $472,594	5,026 Added 2.56%	201,504 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $4.63 Million - $5.43 Million	-67,965 Reduced 25.7%	196,478 $15 Million
Q2 2019 Aug 06, 2019	BUY	$55.9 - $89.29 $1.7 Million - $2.72 Million	30,470 Added 13.02%	264,443 $20.1 Million
Q1 2019 May 08, 2019	BUY	$49.4 - $58.0 $468,954 - $550,594	9,493 Added 4.23%	233,973 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$53.65 - $73.35 $12 Million - $16.5 Million	224,480 New	224,480 $12.8 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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Todd Asset Management LLC Qualcomm Inc Transaction History