Wedge Capital Management L L P Qualcomm Inc Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Qualcomm Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 2,164 shares of QCOM stock, worth $346,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,164

Previous 354,389 99.39%

Holding current value

$346,413

Previous $60.3 Million 99.45%

% of portfolio

0.01%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$150.4 - $178.04 $53 Million - $62.7 Million	-352,225 Reduced 99.39%	2,164 $332,000
Q3 2024 Oct 11, 2024	BUY	$156.12 - $209.64 $8.1 Million - $10.9 Million	51,879 Added 17.15%	354,389 $60.3 Million
Q2 2024 Jul 17, 2024	BUY	$157.63 - $227.09 $47.3 Million - $68.2 Million	300,326 Added 13751.19%	302,510 $60.3 Million
Q1 2024 Apr 23, 2024	SELL	$136.17 - $175.72 $1,225 - $1,581	-9 Reduced 0.41%	2,184 $369,000
Q4 2023 Feb 01, 2024	SELL	$104.78 - $145.86 $4,715 - $6,563	-45 Reduced 2.01%	2,193 $317,000
Q3 2023 Oct 13, 2023	BUY	$106.14 - $132.17 $2,971 - $3,700	28 Added 1.27%	2,238 $248,000
Q2 2023 Jul 17, 2023	BUY	$103.02 - $124.74 $4,429 - $5,363	43 Added 1.98%	2,210 $263,000
Q1 2023 Apr 11, 2023	BUY	$107.2 - $138.46 $4,073 - $5,261	38 Added 1.78%	2,167 $276,000
Q4 2022 Jan 17, 2023	SELL	$103.88 - $126.81 $43.6 Million - $53.2 Million	-419,509 Reduced 99.5%	2,129 $234,000
Q3 2022 Oct 13, 2022	BUY	$112.98 - $155.86 $11.4 Million - $15.7 Million	100,885 Added 31.45%	421,638 $47.6 Million
Q2 2022 Jul 11, 2022	BUY	$120.09 - $153.81 $38.3 Million - $49 Million	318,719 Added 15669.57%	320,753 $41 Million
Q1 2022 Apr 12, 2022	BUY	$141.29 - $188.69 $423 - $566	3 Added 0.15%	2,034 $311,000
Q4 2021 Jan 24, 2022	BUY	$122.95 - $189.28 $1,844 - $2,839	15 Added 0.74%	2,031 $371,000
Q3 2021 Oct 14, 2021	BUY	$128.98 - $150.99 $4,514 - $5,284	35 Added 1.77%	2,016 $260,000
Q2 2021 Jul 14, 2021	SELL	$124.62 - $142.93 $62,310 - $71,465	-500 Reduced 20.15%	1,981 $283,000
Q1 2021 Apr 12, 2021	BUY	$123.2 - $164.78 $1,724 - $2,306	14 Added 0.57%	2,481 $329,000
Q4 2020 Jan 08, 2021	SELL	$115.47 - $158.8 $8,660 - $11,910	-75 Reduced 2.95%	2,467 $376,000
Q3 2020 Oct 08, 2020	SELL	$88.89 - $123.18 $9,777 - $13,549	-110 Reduced 4.15%	2,542 $299,000
Q2 2020 Jul 10, 2020	BUY	$65.23 - $91.37 $172,989 - $242,313	2,652 New	2,652 $242,000
Q1 2020 Apr 13, 2020	SELL	$60.91 - $95.91 $167,989 - $264,519	-2,758 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$72.85 - $94.03 $1,748 - $2,256	24 Added 0.88%	2,758 $243,000
Q3 2019 Nov 01, 2019	BUY	$68.17 - $79.9 $186,376 - $218,446	2,734 New	2,734 $209,000
Q1 2019 May 02, 2019	SELL	$49.4 - $58.0 $35.2 Million - $41.3 Million	-711,614 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$53.65 - $73.35 $2.59 Million - $3.54 Million	-48,310 Reduced 6.36%	711,614 $40.5 Million
Q3 2018 Nov 01, 2018	BUY	$55.33 - $75.09 $42 Million - $57.1 Million	759,924 New	759,924 $54.7 Million

Others Institutions Holding QCOM

# of Institutions

3,119

Shares Held

835M

Call Options Held

22.1M

Put Options Held

33.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
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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Wedge Capital Management L L P Qualcomm Inc Transaction History