Torray LLC Qualcomm Inc Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Torray LLC holds 107,829 shares of QCOM stock, worth $21.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

107,829

Previous 140,751 23.39%

Holding current value

$21.5 Million

Previous $23.8 Million 23.39%

% of portfolio

2.87%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.17 - $175.72 $4.48 Million - $5.79 Million	-32,922 Reduced 23.39%	107,829 $18.3 Million
Q1 2024 May 09, 2024	BUY	$136.17 - $175.72 $4.09 Million - $5.28 Million	30,051 Added 27.15%	140,751 $23.8 Million
Q4 2023 Feb 08, 2024	SELL	$104.78 - $145.86 $60,562 - $84,307	-578 Reduced 0.52%	110,700 $16 Million
Q3 2023 Nov 08, 2023	BUY	$106.14 - $132.17 $216,101 - $269,098	2,036 Added 1.86%	111,278 $12.4 Million
Q2 2023 Jul 20, 2023	BUY	$103.02 - $124.74 $1.77 Million - $2.14 Million	17,186 Added 18.67%	109,242 $13 Million

Q1 2023 May 02, 2023	BUY	$107.2 - $138.46 $74,825 - $96,645	698 Added 0.76%	92,056 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $40,824 - $49,836	393 Added 0.43%	91,358 $10 Million
Q3 2022 Nov 04, 2022	BUY	$112.98 - $155.86 $7.6 Million - $10.5 Million	67,262 Added 283.77%	90,965 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$120.09 - $153.81 $830,182 - $1.06 Million	6,913 Added 41.17%	23,703 $3.03 Million
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $119,531 - $159,631	846 Added 5.31%	16,790 $2.57 Million
Q4 2021 Feb 04, 2022	BUY	$122.95 - $189.28 $48,811 - $75,144	397 Added 2.55%	15,944 $2.92 Million
Q3 2021 Nov 02, 2021	BUY	$128.98 - $150.99 $44,111 - $51,638	342 Added 2.25%	15,547 $2.01 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $16,325 - $18,723	131 Added 0.87%	15,205 $2.17 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $259,212 - $346,697	2,104 Added 16.22%	15,074 $2 Million
Q4 2020 Feb 03, 2021	SELL	$115.47 - $158.8 $483,357 - $664,736	-4,186 Reduced 24.4%	12,970 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$88.89 - $123.18 $464,805 - $644,108	-5,229 Reduced 23.36%	17,156 $2.02 Million
Q2 2020 Aug 03, 2020	SELL	$65.23 - $91.37 $35,158 - $49,248	-539 Reduced 2.35%	22,385 $2.04 Million
Q1 2020 Apr 28, 2020	SELL	$60.91 - $95.91 $290,053 - $456,723	-4,762 Reduced 17.2%	22,924 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$72.85 - $94.03 $26,298 - $33,944	-361 Reduced 1.29%	27,686 $2.44 Million
Q3 2019 Nov 06, 2019	BUY	$68.17 - $79.9 $17,928 - $21,013	263 Added 0.95%	28,047 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	$55.9 - $89.29 $440,995 - $704,408	-7,889 Reduced 22.11%	27,784 $2.11 Million
Q1 2019 May 07, 2019	BUY	$49.4 - $58.0 $143,457 - $168,432	2,904 Added 8.86%	35,673 $2.03 Million
Q4 2018 Feb 06, 2019	SELL	$53.65 - $73.35 $536 - $733	-10 Reduced 0.03%	32,769 $1.87 Million
Q3 2018 Nov 02, 2018	BUY	$55.33 - $75.09 $101,087 - $137,189	1,827 Added 5.9%	32,779 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $60.64 $83,729 - $102,057	1,683 Added 5.75%	30,952 $1.74 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $172,409 - $220,636	3,213 Added 12.33%	29,269 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $140,328 - $189,571	2,751 Added 11.8%	26,056 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$49.64 - $53.87 $1.16 Million - $1.26 Million	23,305	23,305 $1.21 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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